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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
AIG icon
626
American International
AIG
$39.8B
– –
-24
Closed -$2.05K
AJG icon
627
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-9
Closed -$2.33K
ALK icon
628
Alaska Air
ALK
$5.29B
– –
-100
Closed -$5.03K
AON icon
629
Aon
AON
$74.7B
– –
-5
Closed -$1.76K
ARE icon
630
Alexandria Real Estate Equities
ARE
$8.27B
– –
-23
Closed -$1.13K
ARKX icon
631
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-100
Closed -$2.9K
AZN icon
632
AstraZeneca
AZN
$246B
– –
-780
Closed -$143K
BHF icon
633
Brighthouse Financial
BHF
$3.44B
– –
-123
Closed -$7.97K
BHP icon
634
BHP
BHP
$229B
– –
-91
Closed -$5.49K
BOH icon
635
Bank of Hawaii
BOH
$3.13B
– –
-100
Closed -$6.84K
BUSE icon
636
First Busey Corp
BUSE
$2.58B
– –
-400
Closed -$9.52K
CAG icon
637
Conagra Brands
CAG
$7.18B
– –
-93
Closed -$1.61K
CCD
638
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-682
Closed -$14.2K
CCEP icon
639
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-18
Closed -$1.66K
CHKP icon
640
Check Point Software Technologies
CHKP
$13.2B
– –
-2
Closed -$371
CHTR icon
641
Charter Communications
CHTR
$17.9B
– –
-5
Closed -$1.04K
CIVI
642
DELISTED
Civitas Resources
CIVI
– –
-8,665
Closed -$235K
COMT icon
643
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-262
Closed -$6.52K
CSGP icon
644
CoStar Group
CSGP
$12.4B
– –
-16
Closed -$1.08K
CTBI icon
645
Community Trust Bancorp
CTBI
$1.42B
– –
-250
Closed -$14.1K
CTSH icon
646
Cognizant
CTSH
$26.2B
– –
-41
Closed -$3.4K
CVNA icon
647
Carvana
CVNA
$79.7B
– –
-15
Closed -$1.27K
CYBR
648
DELISTED
CyberArk
CYBR
– –
-3
Closed -$1.34K
DB icon
649
Deutsche Bank
DB
$72.4B
– –
-84
Closed -$3.24K
E icon
650
ENI
E
$79.6B
– –
-50
Closed -$1.9K
24 25
26
27 28

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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.