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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
ONB icon
301
Old National Bancorp
ONB
$10.4B
$157K 0.02%
7,095
-1,718
-19% -$40.1K
BF.A icon
302
Brown-Forman Class A
BF.A
$13B
$156K 0.02%
5,828
– –
RPM icon
303
RPM International
RPM
$14.7B
$154K 0.02%
1,550
-100
-6% -$10.8K
DVN icon
304
Devon Energy
DVN
$49.3B
$153K 0.02%
3,034
-128
-4% -$5.49K
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$145K 0.02%
1,365
– –
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$143K 0.02%
1,740
-35
-2% -$2.95K
EXPD icon
307
Expeditors International
EXPD
$24B
$142K 0.02%
989
-44
-4% -$6.69K
IP icon
308
International Paper
IP
$21.8B
$141K 0.02%
3,940
-1,900
-33% -$79K
VFH icon
309
Vanguard Financials ETF
VFH
$13.9B
$139K 0.02%
1,150
-50
-4% -$6.38K
MSI icon
310
Motorola Solutions
MSI
$77.7B
$139K 0.02%
320
-9
-3% -$3.9K
VVV icon
311
Valvoline
VVV
$4.25B
$138K 0.02%
4,103
+100
+2% +$3.46K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$135K 0.02%
447
– –
SNPS icon
313
Synopsys
SNPS
$79B
$134K 0.02%
337
+81
+32% +$36.6K
GLW icon
314
Corning
GLW
$144B
$129K 0.02%
948
– –
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$12B
$128K 0.02%
1,876
– –
CSGS
316
DELISTED
CSG Systems International
CSGS
$126K 0.02%
1,570
– –
GEHC icon
317
GE HealthCare
GEHC
$32.6B
$125K 0.02%
1,760
-27
-2% -$2.13K
MRSH
318
Marsh
MRSH
$90.1B
$123K 0.02%
711
-10
-1% -$1.8K
DKNG icon
319
DraftKings
DKNG
$12.7B
$123K 0.02%
5,699
-28,100
-83% -$761K
ADBE icon
320
Adobe
ADBE
$103B
$123K 0.02%
506
-1,427
-74% -$395K
JEPI icon
321
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$122K 0.02%
2,157
– –
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$122K 0.02%
2,159
– –
SYF icon
323
Synchrony
SYF
$25.8B
$121K 0.02%
1,776
-100
-5% -$7.27K
DGRW icon
324
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$120K 0.02%
1,371
– –
CTVA icon
325
Corteva
CTVA
$50.4B
$119K 0.02%
1,423
– –
11 12
13
14 15

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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.