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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.55M 0.2%
11,637
+1,625
+16% +$229K
VZ icon
102
Verizon
VZ
$195B
$1.54M 0.2%
30,655
-1,895
-6% -$87.8K
TMO icon
103
Thermo Fisher Scientific
TMO
$223B
$1.52M 0.19%
3,097
-277
-8% -$150K
LMT icon
104
Lockheed Martin
LMT
$140B
$1.5M 0.19%
2,474
-974
-28% -$600K
UBER icon
105
Uber
UBER
$154B
$1.47M 0.19%
20,439
+1,750
+9% +$135K
TXN icon
106
Texas Instruments
TXN
$253B
$1.46M 0.19%
7,546
-794
-10% -$161K
COF icon
107
Capital One
COF
$136B
$1.43M 0.18%
7,857
+25
+0.3% +$5.23K
RDDT icon
108
Reddit
RDDT
$29.5B
$1.43M 0.18%
10,628
+5,797
+120% +$987K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.43M 0.18%
17,230
+430
+3% +$36K
CMI icon
110
Cummins
CMI
$87.8B
$1.42M 0.18%
2,647
-85
-3% -$48.1K
BSCV icon
111
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.41M 0.18%
85,370
+9,089
+12% +$151K
BSCW icon
112
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.4M 0.18%
68,074
+6,962
+11% +$145K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.4M 0.18%
17,635
– –
FSLR icon
114
First Solar
FSLR
$24.4B
$1.37M 0.17%
6,945
-100
-1% -$22.1K
MELI icon
115
Mercado Libre
MELI
$92.7B
$1.37M 0.17%
790
+333
+73% +$642K
SHEL icon
116
Shell
SHEL
$249B
$1.33M 0.17%
14,306
-175
-1% -$14.1K
GEV icon
117
GE Vernova
GEV
$277B
$1.31M 0.17%
1,505
-89
-6% -$69.4K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$1.31M 0.17%
17,964
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.3M 0.17%
6,789
-19
-0.3% -$3.77K
BSCU icon
120
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.29M 0.16%
76,975
+6,885
+10% +$116K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.28M 0.16%
35,651
-125
-0.3% -$4.51K
EQIX icon
122
Equinix
EQIX
$105B
$1.25M 0.16%
1,272
-40
-3% -$35.6K
NVS icon
123
Novartis
NVS
$290B
$1.23M 0.16%
8,082
-153
-2% -$23.5K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.9B
$1.23M 0.16%
11,597
-20
-0.2% -$2.15K
ACN icon
125
Accenture
ACN
$110B
$1.23M 0.16%
6,193
-952
-13% -$222K
3 4
5
6 7

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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.