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
-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
CVS icon
251
CVS Health
CVS
$121B
$273K 0.03%
3,804
+483
+15% +$37.2K
NRG icon
252
NRG Energy
NRG
$25.4B
$269K 0.03%
1,843
+45
+3% +$7.08K
KMI icon
253
Kinder Morgan
KMI
$70.7B
$265K 0.03%
7,899
-1,188
-13% -$37.1K
TTWO icon
254
Take-Two Interactive
TTWO
$45.4B
$260K 0.03%
1,318
-100
-7% -$21.7K
AEP icon
255
American Electric Power
AEP
$67.9B
$258K 0.03%
1,967
-25
-1% -$3.13K
AXP icon
256
American Express
AXP
$232B
$250K 0.03%
826
-50
-6% -$16.8K
ENB icon
257
Enbridge
ENB
$112B
$248K 0.03%
4,584
– –
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$243K 0.03%
5,292
-60
-1% -$2.69K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$82.2B
$240K 0.03%
310
-5
-2% -$3.83K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
$236K 0.03%
1,897
-7
-0.4% -$889
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.03%
2,370
-50
-2% -$5K
XNTK icon
262
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$234K 0.03%
915
– –
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$232K 0.03%
3,089
– –
SAP icon
264
SAP
SAP
$236B
$231K 0.03%
1,350
+861
+176% +$178K
SPOT icon
265
Spotify
SPOT
$101B
$230K 0.03%
475
+470
+9,400% +$236K
BA icon
266
Boeing
BA
$183B
$226K 0.03%
1,138
-386
-25% -$87.9K
SHOP icon
267
Shopify
SHOP
$194B
$219K 0.03%
1,850
+100
+6% +$13.1K
EPD icon
268
Enterprise Products Partners
EPD
$81.9B
$219K 0.03%
5,775
-950
-14% -$33.6K
NFRA icon
269
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$218K 0.03%
3,405
– –
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$16B
$213K 0.03%
1,463
-75
-5% -$11.1K
PGX icon
271
Invesco Preferred ETF
PGX
$3.76B
$213K 0.03%
19,585
-1,950
-9% -$22K
OMC icon
272
Omnicom Group
OMC
$23.5B
$210K 0.03%
2,795
-70
-2% -$5.43K
IQV icon
273
IQVIA
IQV
$39.8B
$209K 0.03%
1,225
+21
+2% +$4.1K
EOG icon
274
EOG Resources
EOG
$75.1B
$206K 0.03%
1,425
-45
-3% -$5.46K
IYM icon
275
iShares US Basic Materials ETF
IYM
$1.02B
$206K 0.03%
1,170
-60
-5% -$10.5K
9 10
11
12 13

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 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.