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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$115B
$726K 0.09%
3,302
-200
-6% -$43.7K
ISRG icon
177
Intuitive Surgical
ISRG
$141B
$726K 0.09%
1,281
+25
+2% +$13.3K
FISV
178
Fiserv Inc
FISV
$27.8B
$719K 0.09%
10,703
-2,428
-18% -$203K
FLUT icon
179
Flutter Entertainment
FLUT
$16.9B
$716K 0.09%
3,330
-988
-23% -$222K
IDU icon
180
iShares US Utilities ETF
IDU
$1.38B
$681K 0.08%
6,282
-310
-5% -$34.6K
ADBE icon
181
Adobe
ADBE
$103B
$677K 0.08%
1,933
-458
-19% -$156K
DUK icon
182
Duke Energy
DUK
$96.8B
$665K 0.08%
5,670
+28
+0.5% +$3.42K
AMAT icon
183
Applied Materials
AMAT
$440B
$660K 0.08%
2,568
+43
+2% +$10.3K
CP icon
184
Canadian Pacific Kansas City
CP
$82.5B
$657K 0.08%
8,929
-5,140
-37% -$378K
BSX icon
185
Boston Scientific
BSX
$74.9B
$648K 0.08%
6,797
+1,007
+17% +$98.7K
NOW icon
186
ServiceNow
NOW
$129B
$646K 0.08%
4,215
+2,150
+104% +$369K
IRM icon
187
Iron Mountain
IRM
$37.1B
$643K 0.08%
7,749
+25
+0.3% +$2.34K
TSM icon
188
TSMC
TSM
$2.25T
$624K 0.08%
2,054
+305
+17% +$89.5K
BMY icon
189
Bristol-Myers Squibb
BMY
$131B
$609K 0.08%
11,293
-349
-3% -$16.8K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$164B
$606K 0.08%
8,034
-205
-2% -$15.3K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$600K 0.07%
5,266
+157
+3% +$18K
MZTI
192
The Marzetti Company
MZTI
$3.19B
$598K 0.07%
3,637
– –
NET icon
193
Cloudflare
NET
$113B
$595K 0.07%
3,020
-240
-7% -$50.8K
CL icon
194
Colgate-Palmolive
CL
$74.3B
$590K 0.07%
7,463
+28
+0.4% +$2.19K
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$587K 0.07%
30,011
-635
-2% -$12.4K
PLTR icon
196
Palantir
PLTR
$421B
$587K 0.07%
3,300
-34
-1% -$6.16K
ALL icon
197
Allstate
ALL
$64.8B
$582K 0.07%
2,795
-698
-20% -$143K
EMR icon
198
Emerson Electric
EMR
$90.3B
$572K 0.07%
4,313
-31
-0.7% -$4.11K
MLM icon
199
Martin Marietta Materials
MLM
$32.6B
$562K 0.07%
902
-4
-0.4% -$2.49K
CAH icon
200
Cardinal Health
CAH
$54.2B
$560K 0.07%
2,725
– –
6 7
8
9 10

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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.