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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
SCHA icon
551
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$5.82K ﹤0.01%
200
-200
-50% -$6K
RGTI icon
552
Rigetti Computing
RGTI
$6.22B
$5.62K ﹤0.01%
400
– –
ICLN icon
553
iShares Global Clean Energy ETF
ICLN
$2.1B
$5.49K ﹤0.01%
300
-300
-50% -$5.46K
TLT icon
554
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.46K ﹤0.01%
63
– –
BBVA icon
555
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.24K ﹤0.01%
242
– –
AXON
556
Axon Enterprise
AXON
$48.3B
$5.1K ﹤0.01%
12
+10
+500% +$5.2K
LULU icon
557
lululemon athletica
LULU
$13.6B
$5.05K ﹤0.01%
33
– –
NXPI icon
558
NXP Semiconductors
NXPI
$59.1B
$4.92K ﹤0.01%
25
– –
ARLP icon
559
Alliance Resource Partners
ARLP
$3.23B
$4.84K ﹤0.01%
+175
New +$4.53K
SPG icon
560
Simon Property Group
SPG
$71.9B
$4.66K ﹤0.01%
25
-16
-39% -$3.05K
OXY icon
561
Occidental Petroleum
OXY
$58B
$4.55K ﹤0.01%
70
+29
+71% +$1.46K
SMFG icon
562
Sumitomo Mitsui Financial
SMFG
$167B
$4.44K ﹤0.01%
225
– –
RVTY icon
563
Revvity
RVTY
$13.1B
$4.38K ﹤0.01%
50
– –
URI icon
564
United Rentals
URI
$69.6B
$4.37K ﹤0.01%
6
– –
KMX icon
565
CarMax
KMX
$8.41B
$4.32K ﹤0.01%
104
-77
-43% -$3.37K
CRSP icon
566
CRISPR Therapeutics
CRSP
$5.19B
$4.28K ﹤0.01%
90
– –
AR icon
567
Antero Resources
AR
$11.4B
$4.24K ﹤0.01%
100
– –
IRDM icon
568
Iridium Communications
IRDM
$5.32B
$4.16K ﹤0.01%
+150
New +$3.38K
ORLY icon
569
O'Reilly Automotive
ORLY
$74.9B
$4.15K ﹤0.01%
45
-78
-63% -$7.32K
XEL icon
570
Xcel Energy
XEL
$49.4B
$3.97K ﹤0.01%
50
– –
GRMN
571
Garmin
GRMN
$60.2B
$3.94K ﹤0.01%
17
– –
LYG icon
572
Lloyds Banking Group
LYG
$89.7B
$3.89K ﹤0.01%
773
– –
ET icon
573
Energy Transfer Partners
ET
$72.6B
$3.86K ﹤0.01%
200
– –
RWAY icon
574
Runway Growth Finance
RWAY
$288M
$3.77K ﹤0.01%
548
– –
ING icon
575
ING
ING
$102B
$3.75K ﹤0.01%
144
– –
21 22
23
24 25

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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.