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
AMP icon
201
Ameriprise Financial
AMP
$49.9B
$533K 0.07%
1,087
+6
+0.6% +$2.85K
LIN icon
202
Linde
LIN
$221B
$519K 0.06%
1,217
-36
-3% -$15.4K
CB icon
203
Chubb
CB
$132B
$519K 0.06%
1,662
-15
-0.9% -$4.39K
BP icon
204
BP
BP
$111B
$517K 0.06%
14,874
-2,912
-16% -$102K
ADI icon
205
Analog Devices
ADI
$187B
$513K 0.06%
1,892
-7
-0.4% -$1.76K
CM icon
206
Canadian Imperial Bank of Commerce
CM
$110B
$512K 0.06%
5,646
– –
CATH icon
207
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$506K 0.06%
6,150
– –
MDT icon
208
Medtronic
MDT
$116B
$492K 0.06%
5,125
+37
+0.7% +$3.59K
BF.B icon
209
Brown-Forman Class B
BF.B
$12.8B
$486K 0.06%
18,659
-7,250
-28% -$204K
MRVL icon
210
Marvell Technology
MRVL
$195B
$483K 0.06%
5,685
-385
-6% -$33.7K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$476K 0.06%
4,323
– –
TSLA icon
212
Tesla
TSLA
$1.29T
$475K 0.06%
1,056
-1,322
-56% -$586K
HUM icon
213
Humana
HUM
$46.7B
$459K 0.06%
1,791
-757
-30% -$198K
IYW icon
214
iShares US Technology ETF
IYW
$25.4B
$458K 0.06%
2,296
– –
MPC icon
215
Marathon Petroleum
MPC
$97.8B
$433K 0.05%
2,663
+1
+0% +$187
VLO icon
216
Valero Energy
VLO
$95.1B
$431K 0.05%
2,646
+11
+0.4% +$1.86K
HSY icon
217
Hershey
HSY
$37B
$429K 0.05%
2,355
+7
+0.3% +$1.28K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$428K 0.05%
7,810
+200
+3% +$10.7K
PSX icon
219
Phillips 66
PSX
$90B
$420K 0.05%
3,255
+14
+0.4% +$1.88K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$415K 0.05%
2,684
+140
+6% +$21K
BR icon
221
Broadridge
BR
$19.3B
$406K 0.05%
1,820
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$128B
$405K 0.05%
6,140
+1,122
+22% +$73.5K
CEG icon
223
Constellation Energy
CEG
$98.7B
$401K 0.05%
1,135
+52
+5% +$18.9K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$133B
$397K 0.05%
876
+40
+5% +$17.2K
MCO icon
225
Moody's
MCO
$82.8B
$393K 0.05%
769
+11
+1% +$5.37K
7 8
9
10 11

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.