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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
GDV icon
526
Gabelli Dividend & Income Trust
GDV
$2.7B
$8.97K ﹤0.01%
+333
New +$9.39K
JHMM icon
527
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$8.86K ﹤0.01%
132
– –
ROP icon
528
Roper Technologies
ROP
$38.7B
$8.85K ﹤0.01%
25
-8
-24% -$2.95K
MTD icon
529
Mettler-Toledo International
MTD
$28.6B
$8.83K ﹤0.01%
7
-1
-13% -$1.35K
HBAN icon
530
Huntington Bancshares
HBAN
$36B
$8.83K ﹤0.01%
564
– –
FDL icon
531
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$8.74K ﹤0.01%
+172
New +$8.41K
GSAT icon
532
Globalstar
GSAT
$10.8B
$8.63K ﹤0.01%
+130
New +$7.93K
KDP icon
533
Keurig Dr Pepper
KDP
$41.9B
$8.58K ﹤0.01%
326
– –
IYR icon
534
iShares US Real Estate ETF
IYR
$4.57B
$8.51K ﹤0.01%
90
– –
MRP
535
Millrose Properties Inc
MRP
$5.01B
$8.15K ﹤0.01%
291
– –
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$260B
$8.15K ﹤0.01%
480
– –
JHML icon
537
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$7.83K ﹤0.01%
100
– –
IXUS icon
538
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.62K ﹤0.01%
88
– –
SAN icon
539
Banco Santander
SAN
$212B
$7.6K ﹤0.01%
674
– –
CMU
540
DELISTED
MFS High Yield Municipal Trust
CMU
$7.16K ﹤0.01%
2,000
-860
-30% -$3.07K
SHY icon
541
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.1K ﹤0.01%
86
– –
VST icon
542
Vistra
VST
$49B
$7.07K ﹤0.01%
47
+38
+422% +$6.15K
WSBC icon
543
WesBanco
WSBC
$4.08B
$6.9K ﹤0.01%
200
– –
NOC icon
544
Northrop Grumman
NOC
$81.6B
$6.82K ﹤0.01%
10
-4
-29% -$2.77K
CZR icon
545
Caesars Entertainment
CZR
$6.07B
$6.82K ﹤0.01%
258
– –
BAX icon
546
Baxter International
BAX
$13.9B
$6.72K ﹤0.01%
400
– –
CNC icon
547
Centene
CNC
$32.9B
$6.42K ﹤0.01%
196
-34
-15% -$1.39K
FICO icon
548
Fair Isaac
FICO
$22.9B
$6.41K ﹤0.01%
6
– –
CELH icon
549
Celsius Holdings
CELH
$7.15B
$5.85K ﹤0.01%
165
– –
HAL icon
550
Halliburton
HAL
$27.6B
$5.85K ﹤0.01%
150
– –
20 21
22
23 24

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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.