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
FBT icon
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$40.2K 0.01%
200
– –
JEPQ icon
427
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$40K 0.01%
720
– –
DGX icon
428
Quest Diagnostics
DGX
$26.1B
$39.2K 0.01%
200
– –
GSIE icon
429
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$38.8K ﹤0.01%
900
-100
-10% -$4.44K
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$37.7K ﹤0.01%
318
– –
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$37.1K ﹤0.01%
80
– –
BRBR icon
432
BellRing Brands
BRBR
$1.27B
$36.9K ﹤0.01%
2,294
-6,555
-74% -$133K
NDAQ icon
433
Nasdaq
NDAQ
$53.4B
$36.1K ﹤0.01%
425
-25
-6% -$2.24K
MET icon
434
MetLife
MET
$61.7B
$35.7K ﹤0.01%
505
-1,700
-77% -$127K
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.84B
$35.1K ﹤0.01%
900
– –
EBAY icon
436
eBay
EBAY
$46B
$34.6K ﹤0.01%
380
– –
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$33.8K ﹤0.01%
336
– –
AZO icon
438
AutoZone
AZO
$49.8B
$33.8K ﹤0.01%
10
– –
ES icon
439
Eversource Energy
ES
$27.1B
$33.6K ﹤0.01%
485
– –
MRTN icon
440
Marten Transport
MRTN
$1.24B
$33.3K ﹤0.01%
2,536
– –
EYLD icon
441
Cambria Emerging Shareholder Yield ETF
EYLD
$888M
$33.1K ﹤0.01%
800
-100
-11% -$4.19K
GEM icon
442
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$32.4K ﹤0.01%
750
-100
-12% -$4.47K
MCHP icon
443
Microchip Technology
MCHP
$43.2B
$32.3K ﹤0.01%
500
– –
SNX icon
444
TD Synnex
SNX
$20.6B
$32.1K ﹤0.01%
190
– –
SCHC icon
445
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$32K ﹤0.01%
684
– –
SCHP icon
446
Schwab US TIPS ETF
SCHP
$16.2B
$31.9K ﹤0.01%
1,200
– –
HYD icon
447
VanEck High Yield Muni ETF
HYD
$4.41B
$31.8K ﹤0.01%
635
– –
EQR icon
448
Equity Residential
EQR
$24.7B
$31.5K ﹤0.01%
533
– –
OTIS icon
449
Otis Worldwide
OTIS
$27.7B
$30.9K ﹤0.01%
401
-410
-51% -$35.9K
ALGN icon
450
Align Technology
ALGN
$12.3B
$30.9K ﹤0.01%
180
-3
-2% -$525
16 17
18
19 20

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.