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Latest Independence Bank of Kentucky Stock Portfolio

$789Million– No. of Holdings #621

Independence Bank of Kentucky Performance:
2026 Q1: -2.89%YTD: -2.89%2025: 14.85%
Performance for 2026 Q1 is -2.89%, and YTD is -2.89%, and 2025 is 14.85%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Independence Bank of Kentucky reported an equity portfolio of $789.4 Millions as of 31 Mar, 2026.

The top stock holdings of Independence Bank of Kentucky are SPY, MSFT, AAPL. The fund has invested 10.8% of it's portfolio in S&P 500 TR UTS UNIT 1 SER and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PINNACLE FINANCIAL PARTNERS (PNFP), CIVITAS RESOURCES INC (CIVI) and SUN LIFE FINL INC COMMON (SLF) stocks. They significantly reduced their stock positions in SOLVENTUM CORP COM, CARNIVAL CORPORATION (CCL) and NORTHERN TRUST CORP (NTRS). Independence Bank of Kentucky opened new stock positions in ABRDN ETF PHYSICAL GOLD SHARES (SGOL), UNILEVER PLC ADR (UL) and SM ENERGY COMPANY RR (SM). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY SA (SPOT), SONY GROUP CORPORATION ADR (SONY) and ALNYLAM PHARMACEUTICALS INC (ALNY).
Independence Bank of Kentucky Equity Portfolio Value
Last Reported on: 30 Apr, 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 -2.89% in the last quarter. In trailing 12 months, it's portfolio return was 15.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abrdn etf physical gold shares577,829
unilever plc adr457,298
sm energy company rr391,714
invesco bulletshares 2035 corp bd etf360,023
mccormick & co inc common non vtg352,323
totalenergies se93,186
solstice advanced materials inc.49,199
venture global inc. ordinary shares - class a17,651
New stocks bought by Independence Bank of Kentucky

Additions

Ticker% Inc.
spotify technology sa9,400
sony group corporation adr1,892
alnylam pharmaceuticals inc1,566
msci inc.713
flutter entertainment plc440
nike inc cl b357
waters corp330
servicenow inc common262
Additions to existing portfolio by Independence Bank of Kentucky

Reductions

Ticker% Reduced
northern trust corp-85.11
draftkings inc. class a-83.14
metlife inc-77.1
bellring brands, inc.-74.08
blackstone inc common-74.01
adobe systems incorporated delaware-73.82
ishares bitcoin trust etf-72.52
texas roadhouse inc-71.83
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 37.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others37.8
Technology15.9
Financial Services8.8
Industrials6.9
Communication Services6.7
Healthcare6.6
Consumer Cyclical5.5
Consumer Defensive5.4
Energy3.3
Utilities1.9

Market Cap. Distribution

Independence Bank of Kentucky has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP40.6
UNALLOCATED37.8
LARGE-CAP20.1
MID-CAP1.3

Stocks belong to which Index?

About 59% of the stocks held by Independence Bank of Kentucky either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.7
Others41
RUSSELL 20001.3
Top 5 Winners (%)%
CC
chemours company
86.8 %
DOW
dow inc corp common
78.1 %
DAR
darling ingredients inc
71.8 %
GLW
corning incorporated
55.3 %
TER
teradyne inc
53.2 %
Top 5 Winners ($)$
VRT
vertiv holdings co cl a
4.6 M
CVX
chevron corporation
2.3 M
XOM
exxon mobil corp
2.1 M
JNJ
johnson & johnson
1.5 M
ASML
asml holding nv
1.2 M
Top 5 Losers (%)%
net lease office properties
-55.4 %
APP
applovin corp ordinary shares
-40.9 %
flutter entertainment plc
-39.7 %
HUBS
hubspot, inc.
-39.2 %
FICO
fair isaac corp
-36.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-9.0 M
SPY
s&p 500 tr uts unit 1 ser
-4.1 M
JPM
jp morgan chase & co
-2.6 M
LLY
lilly eli & co
-2.2 M
GOOG
alphabet inc class a
-2.2 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 621 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Independence Bank of Kentucky last quarter.

Last Reported on: 30 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions