We are live on ! Find out more
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
PNFP icon
701
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-18,215
Closed -$1.74M
PPC icon
702
Pilgrim's Pride
PPC
$6.4B
– –
-74
Closed -$2.88K
PSO icon
703
Pearson
PSO
$9.7B
– –
-36
Closed -$505
PUK icon
704
Prudential
PUK
$34.2B
– –
-26
Closed -$809
RBLX icon
705
Roblox
RBLX
$25.4B
– –
-8
Closed -$648
RCL icon
706
Royal Caribbean
RCL
$82.4B
– –
-100
Closed -$27.9K
RELX icon
707
RELX
RELX
$60.2B
– –
-85
Closed -$3.44K
RIO icon
708
Rio Tinto
RIO
$165B
– –
-33
Closed -$2.64K
ROBT icon
709
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-300
Closed -$15.6K
RTO icon
710
Rentokil
RTO
$12.3B
– –
-23
Closed -$678
RYAAY icon
711
Ryanair
RYAAY
$30.8B
– –
-20
Closed -$1.44K
SLF icon
712
Sun Life Financial
SLF
$44.4B
– –
-2,844
Closed -$177K
SNN icon
713
Smith & Nephew
SNN
$12.5B
– –
-21
Closed -$689
SSNC icon
714
SS&C Technologies
SSNC
$18.8B
– –
-35
Closed -$3.06K
STLA icon
715
Stellantis
STLA
$20.2B
– –
-200
Closed -$2.18K
TAK icon
716
Takeda Pharmaceutical
TAK
$55.6B
– –
-201
Closed -$3.13K
TEAM icon
717
Atlassian
TEAM
$39.4B
– –
-4
Closed -$649
TROW icon
718
T. Rowe Price
TROW
$23.8B
– –
-50
Closed -$5.12K
TS icon
719
Tenaris
TS
$26.8B
– –
-16
Closed -$615
TSLY icon
720
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
– –
-25
Closed -$939
TT icon
721
Trane Technologies
TT
$105B
– –
-15
Closed -$5.84K
TTD icon
722
Trade Desk
TTD
$6.34B
– –
-27
Closed -$1.02K
TWLO icon
723
Twilio
TWLO
$37.9B
– –
-41
Closed -$5.83K
TYL icon
724
Tyler Technologies
TYL
$13B
– –
-50
Closed -$22.7K
UAL icon
725
United Airlines
UAL
$40.6B
– –
-12
Closed -$1.34K
26 27 28
29
30

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.