We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$25.9M
Cap. Flow
+$8.83M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.14%
Holding
756
New
133
Increased
188
Reduced
196
Closed
32

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.43M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
NFLX icon
Netflix
NFLX
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$773K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
LLY icon
Eli Lilly
LLY
+$658K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$604K
5
BRBR icon
BellRing Brands
BRBR
+$604K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 10.87%
3 Healthcare 7.16%
4 Communication Services 7.06%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.54M 0.19%
21,579
+643
+3% +$44.7K
UBER icon
102
Uber
UBER
$154B
$1.53M 0.19%
18,689
+1,120
+6% +$101K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.49M 0.19%
5,792
+118
+2% +$30.2K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$1.46M 0.18%
17,964
+90
+0.5% +$7.3K
DHR icon
105
Danaher
DHR
$145B
$1.45M 0.18%
6,333
-252
-4% -$55.4K
TXN icon
106
Texas Instruments
TXN
$253B
$1.45M 0.18%
8,340
-608
-7% -$104K
PAYX icon
107
Paychex
PAYX
$42.8B
$1.44M 0.18%
12,866
+1,355
+12% +$159K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.44M 0.18%
10,012
+2,214
+28% +$320K
MMM icon
109
3M
MMM
$94.8B
$1.42M 0.18%
8,894
+149
+2% +$24.4K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.41M 0.18%
16,800
-30
-0.2% -$2.52K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.41M 0.17%
17,635
– –
CMI icon
112
Cummins
CMI
$87.8B
$1.39M 0.17%
2,732
+147
+6% +$68.7K
ITW icon
113
Illinois Tool Works
ITW
$83.3B
$1.38M 0.17%
5,604
-94
-2% -$23.4K
CAT icon
114
Caterpillar
CAT
$393B
$1.37M 0.17%
2,383
+164
+7% +$91.2K
TFC icon
115
Truist Financial
TFC
$64.3B
$1.34M 0.17%
27,203
-822
-3% -$37.9K
VZ icon
116
Verizon
VZ
$195B
$1.33M 0.16%
32,550
-1,638
-5% -$66.4K
QCOM icon
117
Qualcomm
QCOM
$171B
$1.32M 0.16%
7,724
+616
+9% +$106K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.3M 0.16%
6,808
-538
-7% -$102K
CHDN icon
119
Churchill Downs
CHDN
$6.17B
$1.3M 0.16%
11,420
-4,835
-30% -$502K
MDB icon
120
MongoDB
MDB
$35.2B
$1.3M 0.16%
3,092
-33
-1% -$12K
BSCW icon
121
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.28M 0.16%
61,112
+676
+1% +$14.1K
BSCV icon
122
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.27M 0.16%
76,281
+973
+1% +$16.3K
IBM icon
123
IBM
IBM
$222B
$1.26M 0.16%
4,240
-5
-0.1% -$1.5K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.9B
$1.24M 0.15%
11,617
-412
-3% -$44.1K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.2M 0.15%
35,776
-1,411
-4% -$47.1K
3 4
5
6 7

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Independence Bank of Kentucky's Q4 2025 Portfolio in Review

As of Q4 2025, Independence Bank of Kentucky held 756 positions worth $804M, up 3.3% from $778M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independence Bank of Kentucky's Q4 2025 filing shows 133 new, 188 increased, 196 reduced and 32 closed positions. Its largest new stake was Reddit: 4,831 shares worth $1.11M. The largest sale was ASML, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Independence Bank of Kentucky's largest Q4 2025 buy was Reddit: 4,831 shares worth $1.11M.
  • Independence Bank of Kentucky added most to Avantis International Equity ETF in Q4 2025, an estimated $3.43M increase.
  • Independence Bank of Kentucky's biggest Q4 2025 reduction was ASML, cutting an estimated $773K.
  • Independence Bank of Kentucky fully exited Unilever in Q4 2025, selling an estimated $551K.
  • Independence Bank of Kentucky's ten largest holdings make up 38% of its $804M portfolio in Q4 2025.
  • Independence Bank of Kentucky opened 133 new positions and closed 32 in Q4 2025.
  • Independence Bank of Kentucky's portfolio value rose 3.3% quarter-over-quarter to $804M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2025, filed 20 Jan 2026.