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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
DJT icon
576
Trump Media & Technology Group
DJT
$2.36B
$3.71K ﹤0.01%
400
-83
-17% -$953
TEL icon
577
TE Connectivity
TEL
$62.5B
$3.55K ﹤0.01%
17
– –
KCE icon
578
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$3.44K ﹤0.01%
25
– –
MFG icon
579
Mizuho Financial
MFG
$134B
$3.44K ﹤0.01%
433
– –
AME icon
580
Ametek
AME
$59.1B
$3.43K ﹤0.01%
16
– –
BCS icon
581
Barclays
BCS
$94.7B
$3.39K ﹤0.01%
160
– –
IHG icon
582
InterContinental Hotels
IHG
$23.8B
$3.2K ﹤0.01%
24
– –
BCRX icon
583
BioCryst Pharmaceuticals
BCRX
$2.58B
$3.09K ﹤0.01%
325
-75
-19% -$582
VTRS icon
584
Viatris
VTRS
$18.7B
$3.09K ﹤0.01%
229
-397
-63% -$5.56K
CFG icon
585
Citizens Financial Group
CFG
$31.3B
$3K ﹤0.01%
50
– –
VDC icon
586
Vanguard Consumer Staples ETF
VDC
$8.04B
$2.92K ﹤0.01%
13
– –
USHY icon
587
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.91K ﹤0.01%
79
– –
CCL icon
588
Carnival Corporation Ltd
CCL
$38.9B
$2.9K ﹤0.01%
112
-1,100
-91% -$32.1K
ENLT icon
589
Enlight Renewable Energy
ENLT
$12B
$2.71K ﹤0.01%
41
– –
DHI icon
590
D.R. Horton
DHI
$41.7B
$2.47K ﹤0.01%
18
– –
RACE icon
591
Ferrari
RACE
$72.5B
$2.37K ﹤0.01%
7
– –
HCA icon
592
HCA Healthcare
HCA
$88.9B
$2.37K ﹤0.01%
5
-7
-58% -$3.52K
BSJQ icon
593
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$2.34K ﹤0.01%
101
– –
COIN icon
594
Coinbase
COIN
$39.9B
$2.27K ﹤0.01%
13
-7
-35% -$1.38K
CBRE icon
595
CBRE Group
CBRE
$43.3B
$2.17K ﹤0.01%
16
– –
IX icon
596
ORIX
IX
$43.8B
$2.1K ﹤0.01%
70
– –
HWM icon
597
Howmet Aerospace
HWM
$111B
$2.07K ﹤0.01%
9
-48
-84% -$11.2K
NWG icon
598
NatWest
NWG
$76.9B
$2K ﹤0.01%
134
– –
DAL icon
599
Delta Air Lines
DAL
$60.4B
$1.99K ﹤0.01%
30
– –
APP icon
600
Applovin
APP
$105B
$1.99K ﹤0.01%
5
– –
22 23
24
25 26

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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.