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
BSCX icon
126
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.22M 0.15%
57,828
+11,480
+25% +$246K
TFC icon
127
Truist Financial
TFC
$64.3B
$1.22M 0.15%
26,528
-675
-2% -$33.4K
MMM icon
128
3M
MMM
$94.8B
$1.21M 0.15%
8,353
-541
-6% -$86.1K
EXPE icon
129
Expedia Group
EXPE
$39.1B
$1.21M 0.15%
5,238
-423
-7% -$104K
DE icon
130
Deere & Co
DE
$167B
$1.2M 0.15%
2,122
+9
+0.4% +$5.08K
ITW icon
131
Illinois Tool Works
ITW
$83.3B
$1.19M 0.15%
4,578
-1,026
-18% -$279K
BSCT icon
132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.17M 0.15%
62,665
+2,223
+4% +$41.8K
ATO icon
133
Atmos Energy
ATO
$28.7B
$1.16M 0.15%
6,274
– –
BSCS icon
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.15M 0.15%
56,190
+2,590
+5% +$53.2K
COP icon
135
ConocoPhillips
COP
$153B
$1.11M 0.14%
8,432
-343
-4% -$38K
BSCR icon
136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.11M 0.14%
56,712
+2,687
+5% +$53K
NSC icon
137
Norfolk Southern
NSC
$75.3B
$1.1M 0.14%
3,845
-192
-5% -$57.1K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$46.2B
$1.07M 0.13%
3,241
– –
COKE icon
139
Coca-Cola Consolidated
COKE
$12.6B
$1.05M 0.13%
5,500
– –
CSCO icon
140
Cisco
CSCO
$488B
$1.05M 0.13%
13,571
-572
-4% -$44.8K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.05M 0.13%
15,012
+1,107
+8% +$79.9K
FANG icon
142
Diamondback Energy
FANG
$56.2B
$1.04M 0.13%
5,280
-106
-2% -$18K
CSX icon
143
CSX Corp
CSX
$92.8B
$1.03M 0.13%
25,131
+1,786
+8% +$70K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.13%
11,621
-255
-2% -$23.4K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.02M 0.13%
6,304
-136
-2% -$22.8K
QCOM icon
146
Qualcomm
QCOM
$171B
$999K 0.13%
7,759
+35
+0.5% +$5.11K
EQT icon
147
EQT Corp
EQT
$33.8B
$999K 0.13%
15,697
+775
+5% +$45.4K
SYBT icon
148
Stock Yards Bancorp
SYBT
$2.64B
$988K 0.13%
14,898
-317
-2% -$21.1K
DHR icon
149
Danaher
DHR
$145B
$986K 0.12%
5,199
-1,134
-18% -$241K
IBM icon
150
IBM
IBM
$222B
$982K 0.12%
4,050
-190
-4% -$51.4K
4 5
6
7 8

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.