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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
-1.13%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$14.5M
Cap. Flow
+$8.49M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.41%
Holding
742
New
18
Increased
107
Reduced
293
Closed
119

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.31M
2
NFLX icon
Netflix
NFLX
+$2.41M
3
FLUT icon
Flutter Entertainment
FLUT
+$2.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.97M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.74M
3
MU icon
Micron Technology
MU
+$1.09M
4
AAPL icon
Apple
AAPL
+$887K
5
DKNG icon
DraftKings
DKNG
+$761K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 9.82%
3 Communication Services 6.87%
4 Healthcare 6.77%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
226
SM Energy
SM
$7.71B
$392K 0.05%
+12,563
New +$287K
AWK icon
227
American Water Works
AWK
$26.8B
$387K 0.05%
2,846
-140
-5% -$18.5K
CI icon
228
Cigna
CI
$73.3B
$386K 0.05%
1,446
+31
+2% +$8.58K
DLR icon
229
Digital Realty Trust
DLR
$72.9B
$379K 0.05%
2,104
-165
-7% -$28.2K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$378K 0.05%
3,760
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$15B
$369K 0.05%
1,175
+38
+3% +$12.6K
BSCZ
232
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$360K 0.05%
+17,545
New +$364K
KR icon
233
Kroger
KR
$34.3B
$355K 0.04%
4,900
– –
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.2B
$352K 0.04%
+6,985
New +$445K
MZTI
235
The Marzetti Company
MZTI
$3.18B
$340K 0.04%
2,457
-1,180
-32% -$188K
MCO icon
236
Moody's
MCO
$82.8B
$338K 0.04%
775
+6
+0.8% +$2.84K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$333K 0.04%
2,597
+153
+6% +$20.7K
TSLA icon
238
Tesla
TSLA
$1.29T
$315K 0.04%
846
-210
-20% -$86.5K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$308K 0.04%
6,169
+10
+0.2% +$502
DEO icon
240
Diageo
DEO
$52.2B
$305K 0.04%
4,090
-25
-0.6% -$2.18K
ELV icon
241
Elevance Health
ELV
$86.6B
$304K 0.04%
1,038
-8
-0.8% -$2.63K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$301K 0.04%
1,585
+101
+7% +$19.6K
CTAS icon
243
Cintas
CTAS
$81.4B
$299K 0.04%
1,769
– –
BR icon
244
Broadridge
BR
$19.3B
$296K 0.04%
1,820
– –
IVE icon
245
iShares S&P 500 Value ETF
IVE
$50B
$293K 0.04%
1,387
– –
SPGP icon
246
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$291K 0.04%
2,700
– –
SRE icon
247
Sempra
SRE
$56.2B
$279K 0.04%
2,876
-24
-0.8% -$2.2K
STT icon
248
State Street
STT
$52.2B
$278K 0.04%
2,200
-26
-1% -$3.33K
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$278K 0.04%
6,096
– –
HUM icon
250
Humana
HUM
$46.7B
$276K 0.03%
1,589
-202
-11% -$41.4K
8 9
10
11 12

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Independence Bank of Kentucky's Q1 2026 Portfolio in Review

As of Q1 2026, Independence Bank of Kentucky held 742 positions worth $789M, down 1.8% from $804M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independence Bank of Kentucky's Q1 2026 filing shows 18 new, 107 increased, 293 reduced and 119 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 12,950 shares worth $578K. The largest sale was Vertiv, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Independence Bank of Kentucky's largest Q1 2026 buy was abrdn Physical Gold Shares ETF: 12,950 shares worth $578K.
  • Independence Bank of Kentucky added most to Avantis International Equity ETF in Q1 2026, an estimated $5.31M increase.
  • Independence Bank of Kentucky's biggest Q1 2026 reduction was Vertiv, cutting an estimated $1.97M.
  • Independence Bank of Kentucky fully exited Pinnacle Financial Partners Inc in Q1 2026, selling an estimated $1.74M.
  • Independence Bank of Kentucky's ten largest holdings make up 36% of its $789M portfolio in Q1 2026.
  • Independence Bank of Kentucky opened 18 new positions and closed 119 in Q1 2026.
  • Independence Bank of Kentucky's portfolio value fell 1.8% quarter-over-quarter to $789M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2026, filed 30 Apr 2026.