Independence Bank Of Kentucky Top Holdings and 13F Report (2026) About Independence Bank Of KentuckyInvestment ActivityIndependence Bank Of Kentucky has $789.36 million in total holdings as of March 31, 2026.Independence Bank Of Kentucky owns shares of 623 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 4.37% of the portfolio was purchased this quarter.About 3.53% of the portfolio was sold this quarter.This quarter, Independence Bank Of Kentucky has purchased 724 new stocks and bought additional shares in 107 stocks.Independence Bank Of Kentucky sold shares of 293 stocks and completely divested from 119 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $84,885,629Microsoft $29,948,234Apple $29,458,167JPMorgan Chase & Co. $27,392,768Alphabet $24,286,455 Largest New Holdings this Quarter 00326A104 - abrdn Physical Gold Shares ETF $577,829 Holding904767803 - Unilever PLC ADR $457,298 Holding78454L100 - SM Energy $391,714 Holding46139W759 - Invesco Bulletshares 2035 Corp Bd ETF $360,023 Holding579780206 - McCormick & Company, Incorporated $352,323 Holding Largest Purchases this Quarter Avantis International Equity ETF 61,094 shares (about $5.18M)Netflix 27,373 shares (about $2.63M)Avantis Emerging Markets Equity ETF 20,211 shares (about $1.63M)SPDR S&P 500 ETF Trust 2,396 shares (about $1.56M)Flutter Entertainment PLC 14,670 shares (about $1.50M) Largest Sales this Quarter Vertiv 8,896 shares (about $2.23M)Micron Technology 2,795 shares (about $944.26K)Apple 3,407 shares (about $864.66K)ASML 490 shares (about $647.21K)Johnson & Johnson 2,600 shares (about $635.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIndependence Bank Of Kentucky Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$84,885,629$1,558,215 â–²1.9%130,52510.8%FinanceMSFTMicrosoft$29,948,234$1,255,246 â–²4.4%80,9043.8%Computer and TechnologyAAPLApple$29,458,167$864,663 â–¼-2.9%116,0733.7%Computer and TechnologyJPMJPMorgan Chase & Co.$27,392,768$567,435 â–²2.1%93,1223.5%FinanceGOOGLAlphabet$24,286,455$622,280 â–¼-2.5%84,4573.1%Computer and TechnologyNVDANVIDIA$23,392,446$962,339 â–²4.3%134,1313.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$20,118,958$9,945 â–¼0.0%62,7132.5%ETFAMZNAmazon.com$19,364,945$828,706 â–²4.5%92,9802.5%Retail/WholesaleAVDEAvantis International Equity ETF$15,414,664$5,183,215 â–²50.7%181,6912.0%ETFLLYEli Lilly and Company$13,146,273$423,094 â–²3.3%14,2931.7%MedicalEFAiShares MSCI EAFE ETF$12,497,717$606,480 â–²5.1%128,6701.6%FinanceVRTVertiv$11,951,914$2,229,160 â–¼-15.7%47,6971.5%Computer and TechnologyVOOVanguard S&P 500 ETF$11,276,964$1,217,807 â–²12.1%18,8721.4%ETFMETAMeta Platforms$10,322,942$363,303 â–¼-3.4%18,0431.3%Computer and TechnologyJNJJohnson & Johnson$9,722,112$635,544 â–¼-6.1%39,7731.2%MedicalVVisa$9,441,978$208,848 â–¼-2.2%31,2401.2%Business ServicesIWRiShares Russell Mid-Cap ETF$8,682,250$157,415 â–²1.8%89,2961.1%ETFCVXChevron$8,467,383$622,976 â–¼-6.9%40,9251.1%EnergyPGProcter & Gamble$7,741,117$441,120 â–¼-5.4%53,5941.0%Consumer StaplesXOMExxonMobil$6,860,711$599,918 â–¼-8.0%40,4380.9%EnergyIWMiShares Russell 2000 ETF$6,759,984$104,656 â–¼-1.5%27,2580.9%FinanceWal Mart Inc$6,578,389$221,840 â–¼-3.3%52,9320.8%COMABBVAbbVie$6,491,424$559,384 â–²9.4%29,8470.8%MedicalAVGOBroadcom$6,398,810$320,033 â–²5.3%20,6740.8%Computer and TechnologyASMLASML$6,114,122$647,207 â–¼-9.6%4,6290.8%Computer and TechnologyVYMVanguard High Dividend Yield ETF$6,105,719$7,405 â–¼-0.1%41,2270.8%Financial ServicesHDHome Depot$5,915,087$195,361 â–¼-3.2%17,9850.7%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$5,890,567$122,973 â–¼-2.0%63,5170.7%ETFPEPPepsiCo$5,877,416$285,734 â–¼-4.6%37,8480.7%Consumer StaplesNFLXNetflix$5,730,444$2,631,914 â–²84.9%59,5990.7%Consumer DiscretionaryOEFiShares S&P 100 ETF$5,629,521$636 â–²0.0%17,6990.7%ETFSPGIS&P Global$5,319,302$918,734 â–²20.9%12,5060.7%FinanceORCLOracle$5,016,304$104,448 â–²2.1%34,0990.6%Computer and TechnologyQQQInvesco QQQ$4,966,634$238,953 â–²5.1%8,6050.6%FinanceAMDAdvanced Micro Devices$4,779,588$350,306 â–²7.9%23,4950.6%Computer and TechnologyIVViShares Core S&P 500 ETF$4,748,183$13,717 â–²0.3%7,2690.6%ETFAVEMAvantis Emerging Markets Equity ETF$4,698,862$1,628,603 â–²53.0%58,3130.6%ETFGOOGAlphabet$4,563,943$133,103 â–¼-2.8%15,9100.6%Computer and TechnologyWMWaste Management$4,436,096$83,873 â–¼-1.9%19,3050.6%Business ServicesBRK.BBerkshire Hathaway$4,434,996$47,920 â–¼-1.1%9,2550.6%FinanceNEENextEra Energy$4,346,784$420,839 â–¼-8.8%46,8000.6%UtilitiesKOCocaCola$4,224,273$6,464 â–²0.2%55,5460.5%Consumer StaplesMRKMerck & Co., Inc.$4,182,483$490,302 â–¼-10.5%34,7700.5%MedicalEEMiShares MSCI Emerging Markets ETF$3,946,905$369,987 â–²10.3%69,5000.5%FinanceMAMastercard$3,905,842$21,985 â–¼-0.6%7,8170.5%Business ServicesLOWLowe's Companies$3,643,674$160,198 â–²4.6%15,4210.5%Retail/WholesaleADPAutomatic Data Processing$3,629,811$241,581 â–²7.1%17,8650.5%Computer and TechnologyTJXTJX Companies$3,612,893$6,548 â–¼-0.2%22,6230.5%Retail/WholesaleSDYSPDR S&P Dividend ETF$3,578,0110.0%24,5170.5%ETFPMPhilip Morris International$3,566,218$35,548 â–²1.0%21,5690.5%Consumer StaplesDONWisdomTree U.S. MidCap Dividend Fund$3,418,725$40,193 â–¼-1.2%65,0690.4%FinanceIWFiShares Russell 1000 Growth ETF$3,412,479$405,080 â–²13.5%8,0030.4%ETFCOSTCostco Wholesale$3,324,090$44,839 â–¼-1.3%3,3360.4%Retail/WholesaleGNRCGenerac$3,263,964$342,413 â–¼-9.5%16,7100.4%IndustrialsABTAbbott Laboratories$3,207,000$133,882 â–¼-4.0%31,2360.4%MedicalXLEEnergy Select Sector SPDR Fund$3,015,769$39,513 â–¼-1.3%49,2290.4%ETFGLDSPDR Gold Shares$2,974,164$325,299 â–¼-9.9%6,9120.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,965,9990.0%4,8090.4%ETFIEFAiShares Core MSCI EAFE ETF$2,878,854$398,694 â–²16.1%31,8000.4%ETFTMUST-Mobile US$2,842,966$101,234 â–¼-3.4%13,5360.4%Computer and TechnologyMCDMcDonald's$2,806,123$932 â–²0.0%9,0290.4%Retail/WholesaleICEIntercontinental Exchange$2,765,297$8,021 â–²0.3%17,5820.4%FinanceMUMicron Technology$2,757,450$944,263 â–¼-25.5%8,1620.3%Computer and TechnologyGDGeneral Dynamics$2,732,031$136,945 â–¼-4.8%7,9600.3%AerospaceETNEaton$2,552,691$92,994 â–²3.8%7,1370.3%IndustrialsBACBank of America$2,429,261$84,971 â–¼-3.4%49,8310.3%FinancePNCThe PNC Financial Services Group$2,429,035$12,693 â–¼-0.5%11,6730.3%FinanceDVYiShares Select Dividend ETF$2,357,454$363,384 â–¼-13.4%15,5700.3%ETFSYKStryker$2,343,832$89,705 â–¼-3.7%7,1330.3%MedicalBlackrock, Inc.$2,322,530$7,694 â–²0.3%2,4150.3%COMUSBU.S. Bancorp$2,300,350$165,236 â–¼-6.7%44,2290.3%FinanceJPMorgan Mortgage-Backed Securities ETF$2,290,920$123,012 â–¼-5.1%44,9200.3%MORTGAGE BACKEDPWRQuanta Services$2,266,904$298,118 â–¼-11.6%4,1290.3%ConstructionPANWPalo Alto Networks$2,184,681$149,258 â–¼-6.4%13,6270.3%Computer and TechnologyCRMSalesforce$2,156,599$177,150 â–¼-7.6%11,5530.3%Computer and TechnologyAPDAir Products and Chemicals$2,127,258$93,828 â–¼-4.2%7,3230.3%Basic MaterialsDISWalt Disney$2,112,939$118,933 â–¼-5.3%21,9230.3%Consumer DiscretionaryWMBWilliams Companies$2,105,162$27,875 â–²1.3%28,9250.3%EnergyHONHoneywell International$2,098,463$156,187 â–¼-6.9%9,2840.3%Multi-Sector ConglomeratesSYYSysco$2,045,673$6,206 â–¼-0.3%28,6790.3%Consumer StaplesMOAltria Group$2,035,660$10,162 â–¼-0.5%30,8480.3%Consumer StaplesIWViShares Russell 3000 ETF$2,021,318$9,638 â–¼-0.5%5,4530.3%ETFSNOWSnowflake$2,004,549$871,136 â–²76.9%13,2910.3%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$1,974,209$314,177 â–¼-13.7%17,8710.3%ETFUNHUnitedHealth Group$1,942,024$342,026 â–¼-15.0%7,1770.2%MedicalCCitigroup$1,857,656$38,446 â–¼-2.0%16,3800.2%Financial ServicesFlutter Entertainment PLC$1,835,100$1,495,607 â–²440.5%18,0000.2%SHSMSMorgan Stanley$1,830,018$30,610 â–¼-1.6%11,1200.2%FinancePFEPfizer$1,808,408$105,665 â–¼-5.5%64,4020.2%MedicalUNPUnion Pacific$1,789,322$75,940 â–¼-4.1%7,3750.2%TransportationUPSUnited Parcel Service$1,709,746$106,644 â–¼-5.9%17,3790.2%TransportationCATCaterpillar$1,680,467$7,793 â–¼-0.5%2,3720.2%IndustrialsGSThe Goldman Sachs Group$1,648,835$43,146 â–¼-2.6%1,9490.2%FinanceRTXRTX$1,639,650$315,584 â–¼-16.1%8,5000.2%AerospacePAYXPaychex$1,631,537$446,321 â–²37.7%17,7110.2%Computer and TechnologyMDLZMondelez International$1,618,474$68,246 â–¼-4.0%28,0790.2%Consumer StaplesEFViShares MSCI EAFE Value ETF$1,598,822$5,576 â–¼-0.3%21,5040.2%ETFNOWServiceNow$1,597,524$1,156,846 â–²262.5%15,2800.2%Computer and TechnologyMDBMongoDB$1,593,942$837,113 â–²110.6%6,5120.2%Computer and TechnologyVBVanguard Small-Cap ETF$1,584,616$67,575 â–²4.5%6,0500.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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