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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
IT icon
676
Gartner
IT
$11.3B
– –
-6
Closed -$1.51K
IVZ icon
677
Invesco
IVZ
$13.9B
– –
-1,210
Closed -$31.8K
IYF icon
678
iShares US Financials ETF
IYF
$4.41B
– –
-45
Closed -$5.8K
JHX icon
679
James Hardie Industries
JHX
$17.9B
– –
-29
Closed -$602
KEY icon
680
KeyCorp
KEY
$24.5B
– –
-1,000
Closed -$20.6K
LAC
681
Lithium Americas
LAC
$1.18B
– –
-500
Closed -$2.18K
LBRT icon
682
Liberty Energy
LBRT
$3.52B
– –
-25
Closed -$462
LTBR icon
683
Lightbridge
LTBR
$333M
– –
-1
Closed -$13
LUMN icon
684
Lumen
LUMN
$6.49B
– –
-869
Closed -$6.75K
MAR icon
685
Marriott International
MAR
$92.5B
– –
-12
Closed -$3.72K
MBC icon
686
MasterBrand
MBC
$1.87B
– –
-900
Closed -$9.94K
MSTR icon
687
Strategy Inc
MSTR
$37.3B
– –
-5
Closed -$760
NGG icon
688
National Grid
NGG
$81.1B
– –
-23
Closed -$1.78K
NICE icon
689
Nice
NICE
$5.78B
– –
-3
Closed -$339
NMR icon
690
Nomura Holdings
NMR
$29B
– –
-282
Closed -$2.37K
NOK icon
691
Nokia
NOK
$57.6B
– –
-130
Closed -$841
NUV icon
692
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-300
Closed -$2.72K
NVAX icon
693
Novavax
NVAX
$1.31B
– –
-142
Closed -$954
OKTA icon
694
Okta
OKTA
$25.6B
– –
-27
Closed -$2.33K
OTTR icon
695
Otter Tail
OTTR
$3.87B
– –
-200
Closed -$16.2K
OVV icon
696
Ovintiv
OVV
$17.5B
– –
-63
Closed -$2.47K
PCAR icon
697
PACCAR
PCAR
$69B
– –
-119
Closed -$13K
PEG icon
698
Public Service Enterprise Group
PEG
$37.8B
– –
-24
Closed -$1.93K
PHG icon
699
Philips
PHG
$26.2B
– –
-32
Closed -$839
PINS icon
700
Pinterest
PINS
$13B
– –
-73
Closed -$1.89K
26 27
28
29 30

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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.