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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
AMGN icon
151
Amgen
AMGN
$225B
$961K 0.12%
2,730
-93
-3% -$33.2K
YUM icon
152
Yum! Brands
YUM
$41B
$950K 0.12%
6,109
-225
-4% -$35.6K
PLD icon
153
Prologis
PLD
$134B
$947K 0.12%
7,166
-65
-0.9% -$8.69K
FDX icon
154
FedEx
FDX
$77.3B
$933K 0.12%
2,620
-55
-2% -$19.1K
SMH icon
155
VanEck Semiconductor ETF
SMH
$72B
$920K 0.12%
2,400
+40
+2% +$15.9K
TGT icon
156
Target
TGT
$69.9B
$915K 0.12%
7,547
-2,640
-26% -$298K
SHW icon
157
Sherwin-Williams
SHW
$87.4B
$899K 0.11%
2,804
-30
-1% -$10.3K
SCHW
158
Charles Schwab
SCHW
$189B
$898K 0.11%
9,560
-625
-6% -$61.3K
FISV
159
Fiserv Inc
FISV
$27.4B
$869K 0.11%
15,575
+4,872
+46% +$301K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84B
$859K 0.11%
4,021
+486
+14% +$106K
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$852K 0.11%
15,389
-1,250
-8% -$70.2K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$847K 0.11%
10,807
– –
CHDN icon
163
Churchill Downs
CHDN
$6.17B
$844K 0.11%
9,400
-2,020
-18% -$192K
EXE
164
Expand Energy Corp
EXE
$22.3B
$838K 0.11%
7,630
-195
-2% -$20.8K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$819K 0.1%
12,775
-360
-3% -$23.8K
NKE icon
166
Nike
NKE
$60.1B
$805K 0.1%
15,235
+11,907
+358% +$722K
SBUX icon
167
Starbucks
SBUX
$124B
$802K 0.1%
8,948
-555
-6% -$52.5K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$772K 0.1%
5,828
– –
GE icon
169
GE Aerospace
GE
$379B
$771K 0.1%
2,716
-461
-15% -$145K
CRWD icon
170
CrowdStrike
CRWD
$226B
$736K 0.09%
7,544
+220
+3% +$23.3K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$164B
$731K 0.09%
9,484
+1,450
+18% +$115K
AMAT icon
172
Applied Materials
AMAT
$435B
$729K 0.09%
2,133
-435
-17% -$146K
DUK icon
173
Duke Energy
DUK
$96.3B
$728K 0.09%
5,560
-110
-2% -$13.8K
IDU icon
174
iShares US Utilities ETF
IDU
$1.37B
$715K 0.09%
6,162
-120
-2% -$13.6K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$115B
$710K 0.09%
3,302
– –
5 6
7
8 9

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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.