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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
ED icon
651
Consolidated Edison
ED
$39.9B
– –
-18
Closed -$1.79K
EH
652
EHang Holdings
EH
$432M
– –
-150
Closed -$1.98K
EIX icon
653
Edison International
EIX
$26.7B
– –
-25
Closed -$1.5K
EQNR icon
654
Equinor
EQNR
$97.3B
– –
-37
Closed -$874
ERIC icon
655
Ericsson
ERIC
$33.4B
– –
-154
Closed -$1.49K
FAST icon
656
Fastenal
FAST
$59.9B
– –
-123
Closed -$4.94K
FCOM icon
657
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-70
Closed -$5.13K
FFBC icon
658
First Financial Bancorp
FFBC
$3.58B
– –
-693
Closed -$17.3K
FLEX icon
659
Flex
FLEX
$46B
– –
-55
Closed -$3.32K
FMC icon
660
FMC
FMC
$1.28B
– –
-80
Closed -$1.11K
FTV icon
661
Fortive
FTV
$18.6B
– –
-22
Closed -$1.22K
GBTC icon
662
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-150
Closed -$10.3K
GDDY icon
663
GoDaddy
GDDY
$11.6B
– –
-17
Closed -$2.11K
GLBE icon
664
Global E Online
GLBE
$6.81B
– –
-9
Closed -$354
GMAB icon
665
Genmab
GMAB
$19.3B
– –
-34
Closed -$1.05K
GRAB icon
666
Grab
GRAB
$14.7B
– –
-172
Closed -$858
GSBD icon
667
Goldman Sachs BDC
GSBD
$1.08B
– –
-700
Closed -$6.5K
HMC icon
668
Honda
HMC
$40.6B
– –
-76
Closed -$2.24K
HNRG icon
669
Hallador Energy
HNRG
$743M
– –
-500
Closed -$9.52K
HOOD icon
670
Robinhood
HOOD
$85.3B
– –
-15
Closed -$1.7K
ICL icon
671
ICL Group
ICL
$7.06B
– –
-200
Closed -$1.15K
ICLR icon
672
Icon
ICLR
$12.9B
– –
-4
Closed -$729
IDXX icon
673
Idexx Laboratories
IDXX
$45B
– –
-6
Closed -$4.06K
ILMN icon
674
Illumina
ILMN
$29.1B
– –
-15
Closed -$1.97K
IR icon
675
Ingersoll Rand
IR
$32.9B
– –
-29
Closed -$2.3K
25 26
27
28 29

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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.