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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
BSCQ icon
201
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$541K 0.07%
27,712
-2,299
-8% -$45K
HSY icon
202
Hershey
HSY
$37B
$537K 0.07%
2,583
+228
+10% +$48.1K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$110B
$535K 0.07%
5,646
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$531K 0.07%
8,756
-2,537
-22% -$148K
CB icon
205
Chubb
CB
$132B
$517K 0.07%
1,587
-75
-5% -$24.1K
MLM icon
206
Martin Marietta Materials
MLM
$32.7B
$516K 0.07%
876
-26
-3% -$16.6K
MRVL icon
207
Marvell Technology
MRVL
$195B
$504K 0.06%
5,090
-595
-10% -$50K
BF.B icon
208
Brown-Forman Class B
BF.B
$12.8B
$502K 0.06%
18,979
+320
+2% +$8.59K
CATH icon
209
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$481K 0.06%
6,150
– –
AMP icon
210
Ameriprise Financial
AMP
$49.9B
$476K 0.06%
1,072
-15
-1% -$7.23K
SLB icon
211
SLB Ltd
SLB
$78.1B
$472K 0.06%
9,180
-175
-2% -$8.49K
PLTR icon
212
Palantir
PLTR
$411B
$472K 0.06%
3,225
-75
-2% -$11.5K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$471K 0.06%
4,323
– –
SU icon
214
Suncor Energy
SU
$74.7B
$465K 0.06%
7,030
-1,240
-15% -$68.5K
UL icon
215
Unilever
UL
$133B
$457K 0.06%
+8,027
New +$538K
MDT icon
216
Medtronic
MDT
$116B
$422K 0.05%
4,873
-252
-5% -$24.1K
IYW icon
217
iShares US Technology ETF
IYW
$25.4B
$417K 0.05%
2,296
– –
ELF icon
218
e.l.f. Beauty
ELF
$5.47B
$414K 0.05%
6,835
-8,580
-56% -$698K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$128B
$414K 0.05%
6,125
-15
-0.2% -$1.04K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$411K 0.05%
10,078
+355
+4% +$14.9K
F icon
221
Ford
F
$55.1B
$411K 0.05%
35,630
-20,835
-37% -$274K
SO icon
222
Southern Company
SO
$106B
$405K 0.05%
4,200
-57
-1% -$5.27K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$133B
$398K 0.05%
891
+15
+2% +$6.99K
T icon
224
AT&T
T
$166B
$394K 0.05%
13,585
-1,230
-8% -$32.9K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$392K 0.05%
7,945
+135
+2% +$7.04K
7 8
9
10 11

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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.