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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$707K 0.09%
9,844
-188
-2% -$14K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$706K 0.09%
23,294
-1,925
-8% -$60.3K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$686K 0.09%
4,680
+1,996
+74% +$308K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$673K 0.09%
3,507
-891
-20% -$179K
BP icon
180
BP
BP
$111B
$648K 0.08%
13,786
-1,088
-7% -$42.6K
CP icon
181
Canadian Pacific Kansas City
CP
$81.5B
$639K 0.08%
8,119
-810
-9% -$64K
CEG icon
182
Constellation Energy
CEG
$98.7B
$634K 0.08%
2,270
+1,135
+100% +$345K
VLO icon
183
Valero Energy
VLO
$95.1B
$628K 0.08%
2,543
-103
-4% -$21.2K
IRM icon
184
Iron Mountain
IRM
$37B
$626K 0.08%
6,124
-1,625
-21% -$162K
MPC icon
185
Marathon Petroleum
MPC
$97.8B
$624K 0.08%
2,557
-106
-4% -$21.4K
NET icon
186
Cloudflare
NET
$111B
$623K 0.08%
3,020
– –
CL icon
187
Colgate-Palmolive
CL
$73.6B
$617K 0.08%
7,235
-228
-3% -$20.3K
ADI icon
188
Analog Devices
ADI
$187B
$614K 0.08%
1,930
+38
+2% +$12.1K
ISRG icon
189
Intuitive Surgical
ISRG
$142B
$613K 0.08%
1,330
+49
+4% +$24.8K
BSCY
190
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$603K 0.08%
29,148
+17,279
+146% +$362K
PSX icon
191
Phillips 66
PSX
$90B
$590K 0.07%
3,241
-14
-0.4% -$2.19K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$586K 0.07%
5,266
– –
TSM icon
193
TSMC
TSM
$2.23T
$581K 0.07%
1,718
-336
-16% -$116K
BSX icon
194
Boston Scientific
BSX
$74.5B
$581K 0.07%
9,252
+2,455
+36% +$196K
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$578K 0.07%
+12,950
New +$601K
AMT icon
196
American Tower
AMT
$79.4B
$574K 0.07%
3,328
-1,117
-25% -$201K
CAH icon
197
Cardinal Health
CAH
$54.5B
$571K 0.07%
2,700
-25
-0.9% -$5.38K
LIN icon
198
Linde
LIN
$221B
$570K 0.07%
1,149
-68
-6% -$32.1K
ALL icon
199
Allstate
ALL
$64.7B
$566K 0.07%
2,728
-67
-2% -$13.7K
EMR icon
200
Emerson Electric
EMR
$91.4B
$562K 0.07%
4,288
-25
-0.6% -$3.6K
6 7
8
9 10

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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.