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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
AAXJ icon
476
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$23.3K ﹤0.01%
242
– –
ZION icon
477
Zions Bancorporation
ZION
$10.4B
$23K ﹤0.01%
400
– –
ADM icon
478
Archer Daniels Midland
ADM
$38.8B
$21.8K ﹤0.01%
300
-27
-8% -$1.82K
INTU icon
479
Intuit
INTU
$92.4B
$21.6K ﹤0.01%
50
-96
-66% -$45.8K
VT icon
480
Vanguard Total World Stock ETF
VT
$81.7B
$21.4K ﹤0.01%
155
– –
FSK icon
481
FS KKR Capital
FSK
$3.46B
$21.2K ﹤0.01%
2,084
– –
RDY icon
482
Dr. Reddy's Laboratories
RDY
$10.3B
$20.8K ﹤0.01%
1,500
-775
-34% -$10.8K
VTWO icon
483
Vanguard Russell 2000 ETF
VTWO
$17.4B
$19.3K ﹤0.01%
193
– –
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$19.1K ﹤0.01%
200
– –
IYE icon
485
iShares US Energy ETF
IYE
$1.79B
$19K ﹤0.01%
293
-60
-17% -$3.4K
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$19K ﹤0.01%
196
-38
-16% -$3.94K
BIIB icon
487
Biogen
BIIB
$31.2B
$18.3K ﹤0.01%
100
– –
SKYY icon
488
First Trust Cloud Computing ETF
SKYY
$3.27B
$18K ﹤0.01%
165
– –
CME icon
489
CME Group
CME
$94.9B
$17.7K ﹤0.01%
60
-15
-20% -$4.46K
VG
490
Venture Global Inc
VG
$33.7B
$17.7K ﹤0.01%
+1,120
New +$12K
NUE icon
491
Nucor
NUE
$62B
$16.9K ﹤0.01%
100
-9
-8% -$1.57K
SPYD icon
492
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$16.8K ﹤0.01%
+368
New +$16.9K
WAT icon
493
Waters Corp
WAT
$40.9B
$16.7K ﹤0.01%
56
+43
+331% +$14.7K
IYH icon
494
iShares US Healthcare ETF
IYH
$3.77B
$16.6K ﹤0.01%
270
– –
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$30.3B
$16.5K ﹤0.01%
50
+47
+1,567% +$16K
TXRH icon
496
Texas Roadhouse
TXRH
$13.9B
$16.5K ﹤0.01%
100
-255
-72% -$45.8K
WBD icon
497
Warner Bros
WBD
$69.9B
$16.4K ﹤0.01%
599
-84
-12% -$2.35K
SUI icon
498
Sun Communities
SUI
$14.6B
$15.7K ﹤0.01%
125
-125
-50% -$16.2K
MAS icon
499
Masco
MAS
$14.8B
$15.2K ﹤0.01%
252
– –
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$83B
$15.2K ﹤0.01%
316
– –
18 19
20
21 22

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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.