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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
AIVL icon
376
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$72.3K 0.01%
625
– –
TRV icon
377
Travelers Companies
TRV
$77B
$72K 0.01%
247
-7
-3% -$2.05K
NEM icon
378
Newmont
NEM
$121B
$71.4K 0.01%
660
-53
-7% -$6.11K
BLV icon
379
Vanguard Long-Term Bond ETF
BLV
$5.74B
$71.3K 0.01%
1,037
-300
-22% -$20.9K
BNS icon
380
Scotiabank
BNS
$110B
$69.7K 0.01%
1,005
-20
-2% -$1.47K
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$67.2K 0.01%
1,129
– –
SUN icon
382
Sunoco
SUN
$14.2B
$66.4K 0.01%
1,022
– –
MSCI icon
383
MSCI
MSCI
$40.8B
$65.8K 0.01%
122
+107
+713% +$60.3K
WFC icon
384
Wells Fargo
WFC
$266B
$65.6K 0.01%
824
-647
-44% -$55.6K
PYPL icon
385
PayPal
PYPL
$51B
$65.6K 0.01%
1,450
-27
-2% -$1.3K
RBCAA icon
386
Republic Bancorp
RBCAA
$1.92B
$65.3K 0.01%
925
– –
YUMC icon
387
Yum China
YUMC
$16.3B
$63.9K 0.01%
1,310
-2,879
-69% -$149K
HRB icon
388
H&R Block
HRB
$6.63B
$63.5K 0.01%
2,000
– –
PRU icon
389
Prudential Financial
PRU
$42.6B
$62.9K 0.01%
644
-16
-2% -$1.66K
NVO
390
Novo Nordisk
NVO
$201B
$62.5K 0.01%
1,700
-2,772
-62% -$131K
DOW icon
391
Dow Inc
DOW
$22.1B
$61.8K 0.01%
1,484
– –
BX icon
392
Blackstone
BX
$110B
$61.4K 0.01%
534
-1,521
-74% -$198K
HLT icon
393
Hilton Worldwide
HLT
$72.4B
$60.8K 0.01%
200
+61
+44% +$18.5K
DLTR icon
394
Dollar Tree
DLTR
$24.8B
$60.2K 0.01%
550
– –
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$60K 0.01%
250
-151
-38% -$37.9K
WPC icon
396
W.P. Carey
WPC
$16.2B
$59.8K 0.01%
880
– –
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$77.9B
$59.4K 0.01%
525
– –
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$31B
$59.4K 0.01%
720
– –
XME icon
399
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$58.9K 0.01%
545
– –
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$54.9K 0.01%
600
– –
14 15
16
17 18

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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.