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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$84.9M 10.75%
130,525
+2,396
+2% +$1.63M
MSFT icon
2
Microsoft
MSFT
$3.76T
$29.9M 3.79%
80,904
+3,391
+4% +$1.42M
AAPL icon
3
Apple
AAPL
$4.5T
$29.5M 3.73%
116,073
-3,407
-3% -$887K
JPM icon
4
JPMorgan Chase
JPM
$956B
$27.4M 3.47%
93,122
+1,929
+2% +$585K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$24.3M 3.08%
84,457
-2,164
-2% -$680K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$23.4M 2.96%
134,131
+5,518
+4% +$1.01M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.1M 2.55%
62,713
-31
-0% -$10.4K
AMZN icon
8
Amazon
AMZN
$3T
$19.4M 2.45%
92,980
+3,979
+4% +$876K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.7B
$15.4M 1.95%
181,691
+61,094
+51% +$5.31M
LLY icon
10
Eli Lilly
LLY
$1.1T
$13.1M 1.67%
14,293
+460
+3% +$466K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.8B
$12.5M 1.58%
128,670
+6,244
+5% +$625K
VRT icon
12
Vertiv
VRT
$104B
$12M 1.51%
47,697
-8,896
-16% -$1.97M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 1.43%
18,872
+2,038
+12% +$1.27M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$10.3M 1.31%
18,043
-635
-3% -$407K
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$9.72M 1.23%
39,773
-2,600
-6% -$606K
V icon
16
Visa
V
$675B
$9.44M 1.2%
31,240
-691
-2% -$222K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.68M 1.1%
89,296
+1,619
+2% +$162K
CVX icon
18
Chevron
CVX
$382B
$8.47M 1.07%
40,925
-3,011
-7% -$549K
PG icon
19
Procter & Gamble
PG
$340B
$7.74M 0.98%
53,594
-3,054
-5% -$463K
XOM icon
20
ExxonMobil
XOM
$662B
$6.86M 0.87%
40,438
-3,536
-8% -$516K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$6.76M 0.86%
27,258
-422
-2% -$109K
WMT icon
22
Walmart Inc
WMT
$897B
$6.58M 0.83%
52,932
-1,785
-3% -$219K
ABBV icon
23
AbbVie
ABBV
$438B
$6.49M 0.82%
29,847
+2,572
+9% +$571K
AVGO icon
24
Broadcom
AVGO
$2.01T
$6.4M 0.81%
20,674
+1,034
+5% +$340K
ASML icon
25
ASML
ASML
$666B
$6.11M 0.77%
4,629
-490
-10% -$671K
1
2 3 4 5

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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.