We are live on ! Find out more
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
CMG icon
401
Chipotle Mexican Grill
CMG
$41.4B
$52.8K 0.01%
1,648
-1,575
-49% -$58.2K
VONG icon
402
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$52.3K 0.01%
477
-20
-4% -$2.34K
O icon
403
Realty Income
O
$59.8B
$52K 0.01%
850
-38
-4% -$2.38K
TM icon
404
Toyota
TM
$222B
$51.5K 0.01%
250
-46
-16% -$10.4K
BDX icon
405
Becton Dickinson
BDX
$49.7B
$51.1K 0.01%
325
– –
IDA icon
406
Idacorp
IDA
$8.14B
$51K 0.01%
357
– –
SPXL icon
407
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$50.8K 0.01%
275
-250
-48% -$53.8K
AEG icon
408
Aegon
AEG
$13.8B
$50.8K 0.01%
7,000
-1,000
-13% -$7.45K
LEN icon
409
Lennar Class A
LEN
$21B
$50.7K 0.01%
584
– –
CMCSA icon
410
Comcast
CMCSA
$91.9B
$50.6K 0.01%
1,764
-250
-12% -$7.48K
TDS icon
411
Telephone and Data Systems
TDS
$3.91B
$50.5K 0.01%
1,200
– –
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$50.5K 0.01%
915
– –
UNF icon
413
Unifirst Corp
UNF
$5.22B
$50.3K 0.01%
200
– –
RSG icon
414
Republic Services
RSG
$66.1B
$49.3K 0.01%
225
-45
-17% -$9.87K
SOLS
415
Solstice Advanced Materials
SOLS
$9.94B
$49.2K 0.01%
+646
New +$44.3K
BCE icon
416
BCE
BCE
$21.5B
$46.8K 0.01%
1,855
– –
EVRG icon
417
Evergy
EVRG
$19.2B
$45.5K 0.01%
556
– –
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$45.4K 0.01%
864
– –
KHC icon
419
Kraft Heinz
KHC
$29.7B
$43.7K 0.01%
1,941
-1,200
-38% -$28.2K
LHX icon
420
L3Harris
LHX
$53.3B
$43.1K 0.01%
125
– –
CTRA
421
DELISTED
Coterra Energy
CTRA
$42.2K 0.01%
1,202
– –
BKNG icon
422
Booking.com
BKNG
$159B
$42.1K 0.01%
250
+125
+100% +$23K
DAR icon
423
Darling Ingredients
DAR
$10.2B
$41.4K 0.01%
670
– –
BOOT icon
424
Boot Barn
BOOT
$4.98B
$41K 0.01%
280
– –
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$40.5K 0.01%
280
– –
15 16
17
18 19

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.