Portfolio (Quarterly) Guide ↗

Independence Bank of Kentucky

· CIK 0001730479

13F Portfolio $789.4B AUM 623 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 97 Added 278 Reduced 119 Exited

Page 2 of 6 · 119 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	BUSE	First Busey Corp Common New	Financial Services	400	$10K	0.00%	SOLD
22	BHF	Brighthouse Finl Inc Common	Financial Services	123	$8K	0.00%	SOLD
23	BOH	Bank of Hawaii Corp	Financial Services	100	$7K	0.00%	SOLD
24	LUMN	Lumen Technology	Communication Services	869	$7K	0.00%	SOLD
25	COMT	Ishares GSCI Commodity Dynamic Roll Strategy ETF	—	262	$7K	0.00%	SOLD
26	GSBD	Goldman Sachs BDC, Inc	Financial Services	700	$6K	0.00%	SOLD
27	TT	Trane Technologies PLC	Industrials	15	$6K	0.00%	SOLD
28	TWLO	Twilio Inc. Class A	Communication Services	41	$6K	0.00%	SOLD
29	IYF	Ishares Trust DJ US Financial Financials ETF	—	45	$6K	0.00%	SOLD
30	BHP	BHP Group Limited	Basic Materials	91	$5K	0.00%	SOLD
31	FCOM	Fidelity MSCI Communication Services Index ETF	—	70	$5K	0.00%	SOLD
32	TROW	T Rowe Price Group Inc Com	Financial Services	50	$5K	0.00%	SOLD
33	ALK	Alaska Air Group Inc Corp Common	Industrials	100	$5K	0.00%	SOLD
34	FAST	Fastenal Corp Common	Industrials	123	$5K	0.00%	SOLD
35	VIS	Vanguard Industrials ETF	—	15	$4K	0.00%	SOLD
36	IDXX	IDEXX Laboratories Inc.	Healthcare	6	$4K	0.00%	SOLD
37	VRSN	Verisign Inc	Technology	16	$4K	—	SOLD
38	MAR	Marriott International, Inc. Class A	Consumer Cyclical	12	$4K	—	SOLD
39	RELX	Relx PLC ADR	Communication Services	85	$3K	—	SOLD
40	CTSH	Cognizant Technlogy Sol	Technology	41	$3K	—	SOLD

Page 2 of 6 · 119 positions

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Sector Allocation

Financial Services 28.4%

Technology 22.1%

Communication Services 9.1%

Industrials 9.0%

Healthcare 8.9%

Consumer Cyclical 7.3%

Consumer Defensive 7.1%

Energy 4.8%

Utilities 1.7%

Basic Materials 0.9%