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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
APD icon
76
Air Products & Chemicals
APD
$67.7B
$2.13M 0.27%
7,323
-323
-4% -$89.1K
DIS icon
77
Walt Disney
DIS
$178B
$2.11M 0.27%
21,923
-1,234
-5% -$130K
WMB icon
78
Williams Companies
WMB
$90.1B
$2.11M 0.27%
28,925
+383
+1% +$26.5K
HON icon
79
Honeywell
HON
$74.6B
$2.1M 0.27%
9,284
-691
-7% -$158K
SYY icon
80
Sysco
SYY
$40.5B
$2.05M 0.26%
28,679
-87
-0.3% -$7.19K
MO icon
81
Altria Group
MO
$107B
$2.04M 0.26%
30,848
-154
-0.5% -$9.91K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$2.02M 0.26%
5,453
-26
-0.5% -$10.1K
SNOW icon
83
Snowflake
SNOW
$115B
$2M 0.25%
13,291
+5,776
+77% +$1.07M
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.97M 0.25%
17,871
-2,844
-14% -$313K
UNH icon
85
UnitedHealth
UNH
$364B
$1.94M 0.25%
7,177
-1,264
-15% -$376K
C icon
86
Citigroup
C
$231B
$1.86M 0.24%
16,380
-339
-2% -$38.6K
FLUT icon
87
Flutter Entertainment
FLUT
$17B
$1.84M 0.23%
18,000
+14,670
+441% +$2.11M
MS icon
88
Morgan Stanley
MS
$342B
$1.83M 0.23%
11,120
-186
-2% -$32.2K
PFE icon
89
Pfizer
PFE
$150B
$1.81M 0.23%
64,402
-3,763
-6% -$100K
UNP icon
90
Union Pacific
UNP
$174B
$1.79M 0.23%
7,375
-313
-4% -$76.6K
UPS icon
91
United Parcel Service
UPS
$88.4B
$1.71M 0.22%
17,379
-1,084
-6% -$116K
CAT icon
92
Caterpillar
CAT
$393B
$1.68M 0.21%
2,372
-11
-0.5% -$7.62K
GS icon
93
Goldman Sachs
GS
$302B
$1.65M 0.21%
1,949
-51
-3% -$45.5K
RTX icon
94
RTX Corp
RTX
$300B
$1.64M 0.21%
8,500
-1,636
-16% -$325K
PAYX icon
95
Paychex
PAYX
$42.8B
$1.63M 0.21%
17,711
+4,845
+38% +$479K
MDLZ icon
96
Mondelez International
MDLZ
$79.4B
$1.62M 0.21%
28,079
-1,184
-4% -$68.6K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.6M 0.2%
21,504
-75
-0.3% -$5.64K
NOW icon
98
ServiceNow
NOW
$129B
$1.6M 0.2%
15,280
+11,065
+263% +$1.3M
MDB icon
99
MongoDB
MDB
$35.2B
$1.59M 0.2%
6,512
+3,420
+111% +$1.14M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.58M 0.2%
6,050
+258
+4% +$69.8K
2 3
4
5 6

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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.