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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
TDC icon
451
Teradata
TDC
$2.51B
$30.8K ﹤0.01%
1,200
– –
SCHH icon
452
Schwab US REIT ETF
SCHH
$11.4B
$30.5K ﹤0.01%
1,419
– –
TFLO icon
453
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$30.2K ﹤0.01%
596
– –
TEVA icon
454
Teva Pharmaceuticals
TEVA
$43.3B
$30.1K ﹤0.01%
1,000
-66
-6% -$2.12K
BOND icon
455
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$30K ﹤0.01%
325
– –
WAB icon
456
Wabtec
WAB
$50.1B
$30K ﹤0.01%
120
+3
+3% +$725
VTV icon
457
Vanguard Morningstar Value ETF
VTV
$194B
$29.8K ﹤0.01%
152
– –
HTH icon
458
Hilltop Holdings
HTH
$2.27B
$29.7K ﹤0.01%
830
– –
VLTO icon
459
Veralto
VLTO
$23.6B
$29.7K ﹤0.01%
336
-100
-23% -$9.51K
JSMD icon
460
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$29.3K ﹤0.01%
369
– –
QABA icon
461
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
$29.1K ﹤0.01%
500
– –
TSN icon
462
Tyson Foods
TSN
$19.9B
$28.8K ﹤0.01%
450
– –
ZTS icon
463
Zoetis
ZTS
$30.7B
$28.4K ﹤0.01%
240
-183
-43% -$22.6K
DGRO icon
464
iShares Core Dividend Growth ETF
DGRO
$43.8B
$28.1K ﹤0.01%
401
-105
-21% -$7.53K
BUD icon
465
AB InBev
BUD
$158B
$27.7K ﹤0.01%
400
-29
-7% -$2.09K
FYLD icon
466
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$26.1K ﹤0.01%
700
-76
-10% -$2.73K
SHM icon
467
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$26.1K ﹤0.01%
545
– –
MMU
468
Western Asset Managed Municipals Fund
MMU
$554M
$26K ﹤0.01%
2,525
-475
-16% -$4.98K
PPL
469
PPL Corp
PPL
$26.8B
$25.6K ﹤0.01%
670
– –
BALL icon
470
Ball Corp
BALL
$16.5B
$25.1K ﹤0.01%
425
-50
-11% -$3.04K
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$25K ﹤0.01%
176
– –
SNY icon
472
Sanofi
SNY
$105B
$24.9K ﹤0.01%
517
-76
-13% -$3.54K
INTC icon
473
Intel
INTC
$533B
$24.7K ﹤0.01%
560
-111
-17% -$5.09K
NTRS icon
474
Northern Trust
NTRS
$34.8B
$24.4K ﹤0.01%
175
-1,000
-85% -$144K
AMLP icon
475
Alerian MLP ETF
AMLP
$13.1B
$24.2K ﹤0.01%
460
-175
-28% -$8.91K
17 18
19
20 21

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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.