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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
VMC icon
351
Vulcan Materials
VMC
$36.2B
$93.7K 0.01%
344
-15
-4% -$4.41K
TTE icon
352
TotalEnergies
TTE
$192B
$93.2K 0.01%
+1,000
New +$76.4K
WELL icon
353
Welltower
WELL
$169B
$93.1K 0.01%
471
-25
-5% -$4.94K
ULTA icon
354
Ulta Beauty
ULTA
$22.2B
$92K 0.01%
176
-25
-12% -$15.9K
MGY icon
355
Magnolia Oil & Gas
MGY
$6.14B
$91.6K 0.01%
2,900
– –
FCX icon
356
Freeport-McMoran
FCX
$95.9B
$91K 0.01%
1,549
-100
-6% -$6.04K
GILD icon
357
Gilead Sciences
GILD
$170B
$90.6K 0.01%
650
-59
-8% -$8.26K
LYV icon
358
Live Nation Entertainment
LYV
$43.2B
$90K 0.01%
590
+10
+2% +$1.51K
FE icon
359
FirstEnergy
FE
$27.4B
$86.6K 0.01%
1,710
-29
-2% -$1.41K
JCI icon
360
Johnson Controls International
JCI
$92.2B
$84.7K 0.01%
647
-15
-2% -$1.94K
ROK icon
361
Rockwell Automation
ROK
$49.6B
$84.7K 0.01%
236
– –
RF icon
362
Regions Financial
RF
$26.9B
$84.2K 0.01%
3,223
-146
-4% -$4.08K
SPHQ icon
363
Invesco S&P 500 Quality ETF
SPHQ
$20B
$83.8K 0.01%
1,114
– –
ASH icon
364
Ashland
ASH
$3.42B
$82.8K 0.01%
1,489
– –
LDOS icon
365
Leidos
LDOS
$17.7B
$80.4K 0.01%
517
– –
USIG icon
366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$79.9K 0.01%
1,559
-63
-4% -$3.26K
IAU icon
367
iShares Gold Trust
IAU
$64.8B
$79.3K 0.01%
900
-204
-18% -$18.7K
FITB
368
Fifth Third Bancorp
FITB
$52.5B
$78.4K 0.01%
1,688
– –
PGR icon
369
Progressive
PGR
$121B
$76.3K 0.01%
385
-68
-15% -$14K
WEC icon
370
WEC Energy
WEC
$35.8B
$75.9K 0.01%
656
-100
-13% -$11.2K
WST icon
371
West Pharmaceutical
WST
$24.6B
$75.2K 0.01%
300
– –
DNP icon
372
DNP Select Income Fund
DNP
$4.12B
$74.7K 0.01%
7,252
-1,000
-12% -$10.2K
GSK icon
373
GSK
GSK
$101B
$74.3K 0.01%
1,347
-52
-4% -$2.82K
PH icon
374
Parker-Hannifin
PH
$133B
$74.3K 0.01%
83
-15
-15% -$14.2K
CCI icon
375
Crown Castle
CCI
$31.8B
$72.8K 0.01%
895
+21
+2% +$1.81K
13 14
15
16 17

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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.