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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$84B
$6.11M 0.77%
41,227
-50
-0.1% -$7.52K
HD icon
27
Home Depot
HD
$342B
$5.92M 0.75%
17,985
-594
-3% -$216K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.89M 0.75%
63,517
-1,326
-2% -$126K
PEP icon
29
PepsiCo
PEP
$189B
$5.88M 0.74%
37,848
-1,840
-5% -$287K
NFLX icon
30
Netflix
NFLX
$309B
$5.73M 0.73%
59,599
+27,373
+85% +$2.41M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.4B
$5.63M 0.71%
17,699
+2
+0% +$670
SPGI icon
32
S&P Global
SPGI
$121B
$5.32M 0.67%
12,506
+2,160
+21% +$1M
ORCL icon
33
Oracle
ORCL
$442B
$5.02M 0.64%
34,099
+710
+2% +$115K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$4.97M 0.63%
8,605
+414
+5% +$252K
AMD icon
35
Advanced Micro Devices
AMD
$788B
$4.78M 0.61%
23,495
+1,722
+8% +$368K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$4.75M 0.6%
7,269
+21
+0.3% +$14.3K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$4.7M 0.6%
58,313
+20,211
+53% +$1.68M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$4.56M 0.58%
15,910
-464
-3% -$146K
WM icon
39
Waste Management
WM
$90.5B
$4.44M 0.56%
19,305
-365
-2% -$83.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.43M 0.56%
9,255
-100
-1% -$49.1K
NEE icon
41
NextEra Energy
NEE
$179B
$4.35M 0.55%
46,800
-4,531
-9% -$403K
KO icon
42
Coca-Cola
KO
$373B
$4.22M 0.54%
55,546
+85
+0.2% +$6.43K
MRK icon
43
Merck
MRK
$328B
$4.18M 0.53%
34,770
-4,076
-10% -$471K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.95M 0.5%
69,500
+6,515
+10% +$383K
MA icon
45
Mastercard
MA
$490B
$3.91M 0.49%
7,817
-44
-0.6% -$23.2K
LOW icon
46
Lowe's Companies
LOW
$121B
$3.64M 0.46%
15,421
+678
+5% +$177K
ADP icon
47
Automatic Data Processing
ADP
$107B
$3.63M 0.46%
17,865
+1,189
+7% +$273K
TJX icon
48
TJX Companies
TJX
$169B
$3.61M 0.46%
22,623
-41
-0.2% -$6.38K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.58M 0.45%
24,517
– –
PM icon
50
Philip Morris
PM
$290B
$3.57M 0.45%
21,569
+215
+1% +$37.4K
1
2
3 4 5

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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.