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Latest Independence Bank of Kentucky Stock Portfolio

$895Million | No. of Holdings #640

Independence Bank of Kentucky Performance

2026 Q3+1.69%
YTD+8.72%
2025+14.85%

About Independence Bank of Kentucky and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Independence Bank of Kentucky reported an equity portfolio of $895.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Independence Bank of Kentucky are SPY, MSFT, AAPL. The fund has invested 10.6% of it's portfolio in S&P 500 TR UTS UNIT 1 SER and 4.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), OMNICOM GROUP INC (OMC) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in KENVUE INC, ROCKWELL AUTOMATION INC (ROK) and WEC ENERGY GROUP INC (WEC). Independence Bank of Kentucky opened new stock positions in HONEYWELL INTL INC (HON), INVESCO BULLETSHARES 2036 CORP BD ETF (BSAE) and MOBILITY GLOBAL INC. The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL COMMON NEW (DAL), XCEL ENERGY INC (XEL) and MCKESSON CORPORATION (MCK).
Independence Bank of Kentucky Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$895Million
  as of Oct 26, 2026

Independence Bank of Kentucky Annual Return Estimates Vs S&P 500

Our best estimate is that Independence Bank of Kentucky made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc666,781
invesco bulletshares 2036 corp bd etf177,593
mobility global inc 143,117
inventrust properties corp105,766
first trust exchange-traded fund vi rising dividend achievers etf65,529
innovator etfs trust u.s. small cap power buffer etf - january61,714
innovator etfs trust growth-100 power buffer etf - january60,862
apa corp60,648
New stocks bought by Independence Bank of Kentucky

Additions

Ticker% Inc.
delta air lines inc del common new2,063
xcel energy inc500
draftkings inc. class a438
ishares gold trust new etf362
constellation brands common232
vanguard value index fund etf176
intel corporation171
ishares tr dow jones real es166
Additions to existing portfolio by Independence Bank of Kentucky

Reductions

Ticker% Reduced
fiserv, inc common-93.4
cvs health corporation-56.61
idacorp inc-50.98
first tr nasdaq aba cmnty bk index fund-50.00
darden restaurants-45.05
adobe systems incorporated delaware-42.31
boot barn holdings, inc-33.33
e.l.f. beauty inc-30.23
Independence Bank of Kentucky reduced stake in above stock

Sold off

None of the stocks were completely sold off by Independence Bank of Kentucky

Sector Distribution

Independence Bank of Kentucky has about 38% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others38
Technology20
Financial Services8.6
Healthcare6.7
Communication Services6.7
Industrials6.1
Consumer Cyclical5
Consumer Defensive4.3
Energy2.1
Utilities1.5

Market Cap. Distribution

Independence Bank of Kentucky has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP42.6
UNALLOCATED38.3
LARGE-CAP18.8

Stocks belong to which Index?

About 57% of the stocks held by Independence Bank of Kentucky either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057
Others42
Top 5 Winners (%)%
PLTR
palantir technologies inc. class a
59.3 %
MPC
marathon petroleum corp
52.9 %
PSX
phillips 66 com
49.6 %
VLO
valero energy corp
48.7 %
CRM
salesforce common inc
45.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
11.7 M
AAPL
apple incorporated
4.9 M
NVDA
nvidia corp common
4.1 M
META
meta platform, inc.
2.9 M
SPY
s&p 500 tr uts unit 1 ser
2.0 M
Top 5 Losers (%)%
MNST
monster beverage corp
-49.5 %
APH
amphenol corp class a com
-45.4 %
APP
applovin corp ordinary shares
-43.6 %
BRBR
bellring brands, inc.
-40.5 %
GLW
corning incorporated
-39.8 %
Top 5 Losers ($)$
VRT
vertiv holdings co cl a
-4.3 M
GNRC
generac holdings inc
-1.5 M
HD
home depot inc
-1.2 M
GOOG
alphabet inc class a
-1.1 M
ASML
asml holding nv
-0.7 M

Independence Bank of Kentucky Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Independence Bank of Kentucky

Independence Bank of Kentucky has 640 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Independence Bank of Kentucky last quarter.

$894.49MTotal Value
500Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Independence Bank of Kentucky, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Index Fund

Ishares Msci Eafe Value Index Fund

AAXJ
Independence Bank of Kentucky's holding in Ishares Msci Eafe Value Index Fund over time
0.19%21,183
$1.68M
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Natl Mun Bd Etf Fund

Ishares Tr Natl Mun Bd Etf Fund

AAXJ
Independence Bank of Kentucky's holding in Ishares Tr Natl Mun Bd Etf Fund over time
0.13%11,128
$1.13M
0.13%
decreased 4.04 percentreduced
AAXJ
Ishares Tr Msci Eafe Small Cap Etf

Ishares Tr Msci Eafe Small Cap Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Tr Msci Eafe Small Cap Etf over time
0.1%10,807
$912.3K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Index Fund

Ishares Msci Eafe Growth Index Fund

AAXJ
Independence Bank of Kentucky's holding in Ishares Msci Eafe Growth Index Fund over time
0.07%5,266
$631.0K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Pfd & Income Securities Etf

Ishares Trust Pfd & Income Securities Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Trust Pfd & Income Securities Etf over time
0.06%18,268
$538.9K
0.06%
increased 2.66 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares National Muni Bond Etf over time
0.02%1,365
$142.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Msci Acwi Ex Us Etf over time
0.02%1,876
$141.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Barclays Mbs Bond Fund Etf

Ishares Barclays Mbs Bond Fund Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Barclays Mbs Bond Fund Etf over time
0.01%1,131
$101.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Broad Usd Investment Gr Corp Bond Etf

Ishares Broad Usd Investment Gr Corp Bond Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Broad Usd Investment Gr Corp Bond Etf over time
0.01%1,410
$68.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Corporate Bond Etf

Ishares Trust Corporate Bond Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Trust Corporate Bond Etf over time
0%864
$44.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares 10-20 Year Treasury Bond Etf over time
0%336
$31.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci All Country Asia Ex Japan Etf

Ishares Msci All Country Asia Ex Japan Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Msci All Country Asia Ex Japan Etf over time
0%242
$28.2K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Independence Bank of Kentucky's holding in Alps Etf Tr over time
0%805
$41.8K
0%
increased 75 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Independence Bank of Kentucky's holding in Ishares Core Dividend Growth Etf over time
0.01%681
$51.3K
0.01%
increased 69.83 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Independence Bank of Kentucky's holding in Ishares Core Total Usd Bond Market Etf over time
0.01%1,136
$50.1K
0.01%
new position
ACWF
Blackrock Ishares Treasury Float Rate Bd Etf

Blackrock Ishares Treasury Float Rate Bd Etf

ACWF
Independence Bank of Kentucky's holding in Blackrock Ishares Treasury Float Rate Bd Etf over time
0%596
$30.2K
0%
unchanged 0 percentunchanged