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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
MKL icon
601
Markel Group
MKL
$22.8B
$1.91K ﹤0.01%
1
– –
VSNT
602
Versant Media Group
VSNT
$5.36B
$1.85K ﹤0.01%
+50
New +$1.69K
MCK icon
603
McKesson
MCK
$100B
$1.73K ﹤0.01%
2
– –
ASTS icon
604
AST SpaceMobile
ASTS
$21.5B
$1.66K ﹤0.01%
+20
New +$1.89K
FER icon
605
Ferrovial N.V. Ordinary Shares
FER
$46.8B
$1.59K ﹤0.01%
25
– –
COR icon
606
Cencora
COR
$59.7B
$1.57K ﹤0.01%
5
– –
SMCI icon
607
Super Micro Computer
SMCI
$27.1B
$1.53K ﹤0.01%
67
+17
+34% +$510
HUBS icon
608
HubSpot
HUBS
$10.7B
$1.47K ﹤0.01%
6
– –
ARGX icon
609
argenx
ARGX
$54.6B
$1.46K ﹤0.01%
2
– –
EL icon
610
Estee Lauder
EL
$31.7B
$1.44K ﹤0.01%
20
-50
-71% -$5.11K
MP icon
611
MP Materials
MP
$9.76B
$1.21K ﹤0.01%
+25
New +$1.5K
SAM icon
612
Boston Beer
SAM
$1.9B
$1.15K ﹤0.01%
5
– –
DASH icon
613
DoorDash
DASH
$93.3B
$1.05K ﹤0.01%
7
– –
PRCT icon
614
Procept Biorobotics
PRCT
$1.27B
$900 ﹤0.01%
36
– –
ESLT icon
615
Elbit Systems
ESLT
$36.4B
$834 ﹤0.01%
1
– –
NAK
616
Northern Dynasty Minerals
NAK
$941M
$735 ﹤0.01%
525
– –
VAW icon
617
Vanguard Materials ETF
VAW
$3.07B
$676 ﹤0.01%
3
-11
-79% -$2.52K
NLOP
618
Net Lease Office Properties
NLOP
$172M
$668 ﹤0.01%
58
– –
CBRL icon
619
Cracker Barrel
CBRL
$1.3B
$562 ﹤0.01%
20
– –
MJ icon
620
Amplify Alternative Harvest ETF
MJ
$112M
$552 ﹤0.01%
24
– –
SOLV icon
621
Solventum
SOLV
$14.6B
$457 ﹤0.01%
7
-500
-99% -$37.1K
IEI icon
622
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$356 ﹤0.01%
3
– –
VIXY icon
623
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$103 ﹤0.01%
+3
New +$86
ABNB icon
624
Airbnb
ABNB
$109B
– –
-10
Closed -$1.36K
ACGL icon
625
Arch Capital
ACGL
$33.2B
– –
-25
Closed -$2.4K
23 24
25
26 27

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SFM
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BFFIM
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FTM
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WIC
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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.