We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$98.2M
Cap. Flow
+$2.34M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.18%
Holding
629
New
6
Increased
91
Reduced
238
Closed
40

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$3.48M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.45M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.11M
5
SPOT icon
Spotify
SPOT
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
2
HON icon
Honeywell
HON
+$2.1M
3
AMD icon
Advanced Micro Devices
AMD
+$1.23M
4
MU icon
Micron Technology
MU
+$1.07M
5
ASML icon
ASML
ASML
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 9.7%
3 Communication Services 7.05%
4 Healthcare 6.88%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$429K 0.05%
7,995
+50
+0.6% +$2.6K
CI icon
227
Cigna
CI
$73.7B
$409K 0.05%
1,483
+37
+3% +$10.5K
SO icon
228
Southern Company
SO
$109B
$408K 0.05%
4,264
+64
+2% +$6.03K
CATH icon
229
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$397K 0.04%
4,490
-1,660
-27% -$144K
CVS icon
230
CVS Health
CVS
$133B
$388K 0.04%
3,752
-52
-1% -$4.64K
AMT icon
231
American Tower
AMT
$80.8B
$388K 0.04%
2,370
-958
-29% -$172K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.7B
$384K 0.04%
7,610
+625
+9% +$30.7K
LRCX icon
233
Lam Research
LRCX
$367B
$383K 0.04%
885
-25
-3% -$7.59K
BSX icon
234
Boston Scientific
BSX
$69.5B
$380K 0.04%
8,905
-347
-4% -$18.8K
DLR icon
235
Digital Realty Trust
DLR
$69.7B
$378K 0.04%
2,104
– –
STT icon
236
State Street
STT
$50.6B
$373K 0.04%
2,200
– –
MDT icon
237
Medtronic
MDT
$109B
$373K 0.04%
4,763
-110
-2% -$8.87K
ELV icon
238
Elevance Health
ELV
$81.5B
$371K 0.04%
959
-79
-8% -$29.3K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$367K 0.04%
2,509
-88
-3% -$12.1K
SU icon
240
Suncor Energy
SU
$79.4B
$367K 0.04%
6,830
-200
-3% -$12.7K
XNTK icon
241
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$357K 0.04%
915
– –
TSLA icon
242
Tesla
TSLA
$1.23T
$353K 0.04%
839
-7
-0.8% -$2.78K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.3B
$351K 0.04%
1,585
– –
MCO icon
244
Moody's
MCO
$82.8B
$340K 0.04%
750
-25
-3% -$11.2K
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$330K 0.04%
2,700
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$330K 0.04%
6,489
+320
+5% +$16.4K
DEO icon
247
Diageo
DEO
$49B
$327K 0.04%
4,074
-16
-0.4% -$1.29K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49B
$315K 0.04%
1,387
– –
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$307K 0.03%
6,096
– –
CTAS icon
250
Cintas
CTAS
$81.9B
$301K 0.03%
1,769
– –
8 9
10
11 12

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Independence Bank of Kentucky's Q2 2026 Portfolio in Review

As of Q2 2026, Independence Bank of Kentucky held 629 positions worth $888M, up 12% from $789M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independence Bank of Kentucky's Q2 2026 filing shows 6 new, 91 increased, 238 reduced and 40 closed positions. Its largest new stake was Ares Management: 29,042 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Independence Bank of Kentucky's largest Q2 2026 buy was Ares Management: 29,042 shares worth $3.23M.
  • Independence Bank of Kentucky added most to Netflix in Q2 2026, an estimated $2.51M increase.
  • Independence Bank of Kentucky's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.63M.
  • Independence Bank of Kentucky fully exited Honeywell in Q2 2026, selling an estimated $2.1M.
  • Independence Bank of Kentucky's ten largest holdings make up 37% of its $888M portfolio in Q2 2026.
  • Independence Bank of Kentucky opened 6 new positions and closed 40 in Q2 2026.
  • Independence Bank of Kentucky's portfolio value rose 12% quarter-over-quarter to $888M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.