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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
D icon
326
Dominion Energy
D
$60.1B
$119K 0.02%
1,926
-53
-3% -$3.27K
ADSK icon
327
Autodesk
ADSK
$52.9B
$118K 0.01%
492
-10
-2% -$2.51K
FTNT icon
328
Fortinet
FTNT
$120B
$116K 0.01%
1,425
– –
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$34B
$116K 0.01%
750
-157
-17% -$25.8K
PPG icon
330
PPG Industries
PPG
$25.7B
$116K 0.01%
1,085
-2,205
-67% -$250K
AFL icon
331
Aflac
AFL
$60.8B
$115K 0.01%
1,050
– –
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$115K 0.01%
1,039
-110
-10% -$12.7K
MBB icon
333
iShares MBS ETF
MBB
$39.2B
$115K 0.01%
1,211
-33
-3% -$3.15K
KMB icon
334
Kimberly-Clark
KMB
$36.8B
$115K 0.01%
1,191
-285
-19% -$29.2K
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$10.9B
$114K 0.01%
960
– –
DRI icon
336
Darden Restaurants
DRI
$26B
$114K 0.01%
580
-10
-2% -$2.06K
MCRI icon
337
Monarch Casino & Resort
MCRI
$2.22B
$112K 0.01%
1,173
– –
ZBH icon
338
Zimmer Biomet
ZBH
$19B
$111K 0.01%
1,228
-405
-25% -$37.2K
DHS icon
339
WisdomTree US High Dividend Fund
DHS
$1.59B
$109K 0.01%
1,000
– –
IVOO icon
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$108K 0.01%
948
– –
VTR icon
341
Ventas
VTR
$46.2B
$106K 0.01%
1,299
-28
-2% -$2.29K
SMMD icon
342
iShares Russell 2500 ETF
SMMD
$3.77B
$106K 0.01%
1,383
– –
PZA icon
343
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$105K 0.01%
4,590
-100
-2% -$2.33K
ITM icon
344
VanEck Intermediate Muni ETF
ITM
$2.14B
$105K 0.01%
2,268
– –
SONY icon
345
Sony
SONY
$137B
$104K 0.01%
5,000
+4,749
+1,892% +$106K
GIS icon
346
General Mills
GIS
$20.8B
$101K 0.01%
2,725
-290
-10% -$12.6K
EXC icon
347
Exelon
EXC
$46.9B
$99.6K 0.01%
2,031
-50
-2% -$2.33K
APH icon
348
Amphenol
APH
$208B
$95.9K 0.01%
759
-65
-8% -$9.15K
KLAC icon
349
KLA
KLAC
$274B
$95.7K 0.01%
650
-220
-25% -$32.2K
HIG icon
350
Hartford Financial Services
HIG
$37.8B
$94.7K 0.01%
700
-199
-22% -$27.2K
12 13
14
15 16

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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.