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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
BSCU icon
126
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.19M 0.15%
70,090
+598
+0.9% +$10.1K
ELF icon
127
e.l.f. Beauty
ELF
$5.47B
$1.17M 0.15%
15,415
-3,179
-17% -$313K
NSC icon
128
Norfolk Southern
NSC
$75.3B
$1.17M 0.15%
4,037
-292
-7% -$84.4K
DKNG icon
129
DraftKings
DKNG
$12.7B
$1.16M 0.14%
33,799
+5,170
+18% +$170K
BSCT icon
130
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.14M 0.14%
60,442
-140
-0.2% -$2.64K
NVS icon
131
Novartis
NVS
$290B
$1.14M 0.14%
8,235
+78
+1% +$10.2K
RDDT icon
132
Reddit
RDDT
$29.5B
$1.11M 0.14%
+4,831
New +$1.02M
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.1M 0.14%
53,600
+205
+0.4% +$4.22K
CSCO icon
134
Cisco
CSCO
$488B
$1.09M 0.14%
14,143
+172
+1% +$12.8K
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.07M 0.13%
54,025
+216
+0.4% +$4.26K
SHEL icon
136
Shell
SHEL
$249B
$1.06M 0.13%
14,481
+10
+0.1% +$737
ATO icon
137
Atmos Energy
ATO
$28.7B
$1.05M 0.13%
6,274
-191
-3% -$33K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.6B
$1.05M 0.13%
11,876
-580
-5% -$52.1K
GEV icon
139
GE Vernova
GEV
$277B
$1.04M 0.13%
1,594
+351
+28% +$214K
SCHW
140
Charles Schwab
SCHW
$189B
$1.02M 0.13%
10,185
-454
-4% -$43.1K
EQIX icon
141
Equinix
EQIX
$105B
$1.01M 0.13%
1,312
-94
-7% -$73.7K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$999K 0.12%
6,440
– –
TGT icon
143
Target
TGT
$69.9B
$996K 0.12%
10,187
-245
-2% -$22.6K
BSCX icon
144
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$995K 0.12%
46,348
+1,399
+3% +$30.1K
SYBT icon
145
Stock Yards Bancorp
SYBT
$2.64B
$988K 0.12%
15,215
+1,322
+10% +$88.8K
DE icon
146
Deere & Co
DE
$167B
$984K 0.12%
2,113
+212
+11% +$99.5K
GE icon
147
GE Aerospace
GE
$379B
$979K 0.12%
3,177
+11
+0.3% +$3.31K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$46.2B
$976K 0.12%
3,241
-25
-0.8% -$7.37K
YUM icon
149
Yum! Brands
YUM
$41B
$958K 0.12%
6,334
-25
-0.4% -$3.7K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$935K 0.12%
13,905
+4,666
+51% +$313K
4 5
6
7 8

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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.