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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
SE icon
501
Sea Limited
SE
$75B
$14.9K ﹤0.01%
180
+165
+1,100% +$17.7K
IBB icon
502
iShares Biotechnology ETF
IBB
$9.82B
$14.4K ﹤0.01%
85
– –
VOT icon
503
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$14.2K ﹤0.01%
55
– –
ANET icon
504
Arista Networks
ANET
$262B
$13.3K ﹤0.01%
108
+60
+125% +$8.03K
BTI icon
505
British American Tobacco
BTI
$124B
$13.1K ﹤0.01%
224
-89
-28% -$5.27K
CLX icon
506
Clorox
CLX
$12.6B
$13K ﹤0.01%
125
– –
STZ icon
507
Constellation Brands
STZ
$23.2B
$12.9K ﹤0.01%
86
-50
-37% -$7.72K
KVUE icon
508
Kenvue
KVUE
$36.7B
$12.6K ﹤0.01%
730
– –
HDB icon
509
HDFC Bank
HDB
$119B
$12.4K ﹤0.01%
500
-100
-17% -$3.11K
HLN icon
510
Haleon
HLN
$43.1B
$12.3K ﹤0.01%
1,230
-164
-12% -$1.71K
MAA icon
511
Mid-America Apartment Communities
MAA
$15.6B
$12.2K ﹤0.01%
100
– –
XYZ
512
Block Inc
XYZ
$48.3B
$12K ﹤0.01%
200
+90
+82% +$5.47K
DG icon
513
Dollar General
DG
$26.9B
$11.5K ﹤0.01%
97
+15
+18% +$2.14K
SWKS icon
514
Skyworks Solutions
SWKS
$10.5B
$11.5K ﹤0.01%
215
– –
HSBC icon
515
HSBC
HSBC
$356B
$11.2K ﹤0.01%
136
– –
CDNS icon
516
Cadence Design Systems
CDNS
$89.6B
$11.1K ﹤0.01%
40
-12
-23% -$3.58K
GM icon
517
General Motors
GM
$76.2B
$11.1K ﹤0.01%
149
-63
-30% -$5.01K
TIP icon
518
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
100
– –
IOO icon
519
iShares Global 100 ETF
IOO
$9.45B
$10.9K ﹤0.01%
90
– –
CC icon
520
Chemours
CC
$2.28B
$10.6K ﹤0.01%
480
– –
GABC icon
521
German American Bancorp
GABC
$1.93B
$10.4K ﹤0.01%
250
-1,250
-83% -$51.7K
IUSV icon
522
iShares Core S&P US Value ETF
IUSV
$27.9B
$10.2K ﹤0.01%
100
– –
ARKK icon
523
ARK Innovation ETF
ARKK
$6.45B
$10.1K ﹤0.01%
150
-50
-25% -$3.71K
TER icon
524
Teradyne
TER
$65.5B
$9.78K ﹤0.01%
33
– –
PSR icon
525
Invesco Active US Real Estate Fund
PSR
$59.2M
$9.26K ﹤0.01%
100
– –
19 20
21
22 23

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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.