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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
VGLT icon
151
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$928K 0.12%
16,639
-3,028
-15% -$172K
AMGN icon
152
Amgen
AMGN
$225B
$924K 0.11%
2,823
-82
-3% -$26K
PLD icon
153
Prologis
PLD
$134B
$923K 0.11%
7,231
+12
+0.2% +$1.5K
MELI icon
154
Mercado Libre
MELI
$92.7B
$921K 0.11%
457
+215
+89% +$452K
SHW icon
155
Sherwin-Williams
SHW
$87.4B
$918K 0.11%
2,834
-2
-0.1% -$669
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$874K 0.11%
4,398
+2,091
+91% +$411K
EXE
157
Expand Energy Corp
EXE
$22.3B
$864K 0.11%
7,825
-375
-5% -$41.6K
CRWD icon
158
CrowdStrike
CRWD
$226B
$858K 0.11%
7,324
-804
-10% -$102K
IBIT icon
159
iShares Bitcoin Trust
IBIT
$47.2B
$850K 0.11%
17,123
+17,023
+17,023% +$967K
SMH icon
160
VanEck Semiconductor ETF
SMH
$72B
$850K 0.11%
2,360
-45
-2% -$15.8K
CSX icon
161
CSX Corp
CSX
$92.8B
$846K 0.11%
23,345
-500
-2% -$17.9K
COKE icon
162
Coca-Cola Consolidated
COKE
$12.6B
$843K 0.1%
5,500
– –
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$838K 0.1%
10,807
+609
+6% +$46.7K
COP icon
164
ConocoPhillips
COP
$153B
$821K 0.1%
8,775
-790
-8% -$71.4K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$821K 0.1%
13,135
– –
FANG icon
166
Diamondback Energy
FANG
$56.2B
$810K 0.1%
5,386
-789
-13% -$116K
SBUX icon
167
Starbucks
SBUX
$124B
$800K 0.1%
9,503
-198
-2% -$16.7K
EQT icon
168
EQT Corp
EQT
$33.8B
$800K 0.1%
+14,922
New +$838K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$781K 0.1%
25,219
-3,485
-12% -$109K
AMT icon
170
American Tower
AMT
$79.4B
$780K 0.1%
4,445
-615
-12% -$112K
FDX icon
171
FedEx
FDX
$77.3B
$773K 0.1%
2,675
-1,003
-27% -$263K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$767K 0.1%
5,828
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
$744K 0.09%
3,535
-15
-0.4% -$3.1K
F icon
174
Ford
F
$55.1B
$741K 0.09%
56,465
-25
-0% -$322
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$728K 0.09%
10,032
+936
+10% +$68.1K
5 6
7
8 9

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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.