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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$139B
$278K 0.03%
2,328
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.03%
1,850
-47
-2% -$6.45K
AXP icon
253
American Express
AXP
$227B
$274K 0.03%
810
-16
-2% -$5.12K
KR icon
254
Kroger
KR
$35.4B
$272K 0.03%
4,900
– –
NRG icon
255
NRG Energy
NRG
$28.3B
$269K 0.03%
1,843
– –
AEP icon
256
American Electric Power
AEP
$69.6B
$269K 0.03%
1,965
-2
-0.1% -$263
KMI icon
257
Kinder Morgan
KMI
$71.7B
$266K 0.03%
8,324
+425
+5% +$13.7K
FISV
258
Fiserv Inc
FISV
$28.8B
$264K 0.03%
5,375
-10,200
-65% -$570K
T icon
259
AT&T
T
$159B
$260K 0.03%
12,546
-1,039
-8% -$25.8K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$259K 0.03%
3,089
– –
SRE icon
261
Sempra
SRE
$57.9B
$257K 0.03%
2,776
-100
-3% -$9.3K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$257K 0.03%
5,672
+380
+7% +$17.2K
CARR icon
263
Carrier Global
CARR
$51B
$255K 0.03%
3,481
– –
BR icon
264
Broadridge
BR
$17.8B
$249K 0.03%
1,820
– –
ENB icon
265
Enbridge
ENB
$119B
$248K 0.03%
4,584
– –
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$247K 0.03%
2,075
– –
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$244K 0.03%
4,233
– –
GLW icon
268
Corning
GLW
$119B
$242K 0.03%
948
– –
IQV icon
269
IQVIA
IQV
$38.7B
$241K 0.03%
1,245
+20
+2% +$3.49K
TDG icon
270
TransDigm Group
TDG
$70.2B
$240K 0.03%
+180
New +$221K
UBS icon
271
UBS Group
UBS
$173B
$236K 0.03%
4,766
– –
EW icon
272
Edwards Lifesciences
EW
$49.6B
$231K 0.03%
2,550
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$227K 0.03%
3,807
– –
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$227K 0.03%
1,378
-85
-6% -$13.4K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$219K 0.02%
1,331
– –
9 10
11
12 13

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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.