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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$206K 0.03%
3,807
-675
-15% -$37.8K
LNG icon
277
Cheniere Energy
LNG
$55.4B
$206K 0.03%
725
+46
+7% +$10.6K
DD icon
278
DuPont de Nemours
DD
$19.5B
$205K 0.03%
1,494
– –
SPSM icon
279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$205K 0.03%
4,233
– –
EW icon
280
Edwards Lifesciences
EW
$53.6B
$204K 0.03%
2,550
– –
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$204K 0.03%
1,871
-118
-6% -$13.8K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$203K 0.03%
2,075
+600
+41% +$62.5K
VGT icon
283
Vanguard Information Technology ETF
VGT
$149B
$203K 0.03%
2,328
-200
-8% -$18.4K
CARR icon
284
Carrier Global
CARR
$52B
$196K 0.02%
3,481
-359
-9% -$21.3K
EME icon
285
Emcor
EME
$36.8B
$196K 0.02%
265
-28
-10% -$20.4K
LRCX icon
286
Lam Research
LRCX
$408B
$194K 0.02%
910
-150
-14% -$33.5K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$190K 0.02%
1,331
– –
CPRT icon
288
Copart
CPRT
$26.8B
$183K 0.02%
5,519
-1,313
-19% -$49.3K
UBS icon
289
UBS Group
UBS
$177B
$182K 0.02%
4,766
– –
IBIT icon
290
iShares Bitcoin Trust
IBIT
$47.2B
$181K 0.02%
4,706
-12,417
-73% -$538K
SLV icon
291
iShares Silver Trust
SLV
$31.8B
$179K 0.02%
2,620
-100
-4% -$7.6K
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.7B
$176K 0.02%
7,689
-548
-7% -$12.6K
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$174K 0.02%
2,665
-5
-0.2% -$338
ECL icon
294
Ecolab
ECL
$78.1B
$173K 0.02%
650
+34
+6% +$9.6K
BBY icon
295
Best Buy
BBY
$17.5B
$172K 0.02%
2,675
– –
VCLT icon
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$171K 0.02%
2,292
– –
DWM icon
297
WisdomTree International Equity Fund
DWM
$693M
$169K 0.02%
2,415
– –
IWB icon
298
iShares Russell 1000 ETF
IWB
$50.2B
$167K 0.02%
468
-100
-18% -$37.3K
VNOM icon
299
Viper Energy
VNOM
$15.2B
$162K 0.02%
3,455
-975
-22% -$41.8K
MNST icon
300
Monster Beverage
MNST
$90.1B
$162K 0.02%
4,478
– –
10 11
12
13 14

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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.