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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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.42M 0.43%
65,069
-765
-1% -$41.3K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$3.41M 0.43%
32,012
+3,800
+13% +$431K
COST icon
53
Costco
COST
$421B
$3.32M 0.42%
3,336
-45
-1% -$43.9K
GNRC icon
54
Generac Holdings
GNRC
$13.1B
$3.26M 0.41%
16,710
-1,753
-9% -$337K
ABT icon
55
Abbott
ABT
$192B
$3.21M 0.41%
31,236
-1,304
-4% -$147K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.02M 0.38%
49,229
-645
-1% -$34.6K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$2.97M 0.38%
6,912
-756
-10% -$339K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.97M 0.38%
4,809
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.88M 0.36%
31,800
+4,404
+16% +$411K
TMUS icon
60
T-Mobile US
TMUS
$190B
$2.84M 0.36%
13,536
-482
-3% -$99K
MCD icon
61
McDonald's
MCD
$195B
$2.81M 0.36%
9,029
+3
+0% +$956
ICE icon
62
Intercontinental Exchange
ICE
$85B
$2.77M 0.35%
17,582
+51
+0.3% +$8.32K
MU icon
63
Micron Technology
MU
$1.03T
$2.76M 0.35%
8,162
-2,795
-26% -$1.09M
GD icon
64
General Dynamics
GD
$107B
$2.73M 0.35%
7,960
-399
-5% -$142K
ETN icon
65
Eaton
ETN
$179B
$2.55M 0.32%
7,137
+260
+4% +$92.5K
BAC icon
66
Bank of America
BAC
$453B
$2.43M 0.31%
49,831
-1,743
-3% -$89.9K
PNC icon
67
PNC Financial Services
PNC
$102B
$2.43M 0.31%
11,673
-61
-0.5% -$13.3K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.7B
$2.36M 0.3%
15,570
-2,400
-13% -$362K
SYK icon
69
Stryker
SYK
$133B
$2.34M 0.3%
7,133
-273
-4% -$98K
BLK icon
70
Blackrock
BLK
$180B
$2.32M 0.29%
2,415
+8
+0.3% +$8.42K
USB icon
71
US Bancorp
USB
$101B
$2.3M 0.29%
44,229
-3,177
-7% -$175K
JMTG
72
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$2.29M 0.29%
44,920
-2,412
-5% -$124K
PWR icon
73
Quanta Services
PWR
$102B
$2.27M 0.29%
4,129
-543
-12% -$280K
PANW icon
74
Palo Alto Networks
PANW
$315B
$2.18M 0.28%
13,627
-931
-6% -$156K
CRM icon
75
Salesforce
CRM
$158B
$2.16M 0.27%
11,553
-949
-8% -$197K
1 2
3
4 5

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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.