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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
MNST icon
276
Monster Beverage
MNST
$94.3B
$215K 0.02%
2,239
– –
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$214K 0.02%
1,826
-45
-2% -$5.25K
IYM icon
278
iShares US Basic Materials ETF
IYM
$1.12B
$211K 0.02%
1,175
+5
+0.4% +$916
SAP icon
279
SAP
SAP
$212B
$208K 0.02%
1,350
– –
REGN icon
280
Regeneron Pharmaceuticals
REGN
$78.5B
$207K 0.02%
332
+22
+7% +$15K
SHOP icon
281
Shopify
SHOP
$152B
$206K 0.02%
1,800
-50
-3% -$5.71K
OMC icon
282
Omnicom Group
OMC
$21.6B
$204K 0.02%
2,795
– –
BBY icon
283
Best Buy
BBY
$18.2B
$203K 0.02%
2,675
– –
NFRA icon
284
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$201K 0.02%
3,130
-275
-8% -$18K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$199K 0.02%
2,665
– –
EME icon
286
Emcor
EME
$35.2B
$189K 0.02%
228
-37
-14% -$31.3K
ONB icon
287
Old National Bancorp
ONB
$10.2B
$184K 0.02%
7,095
– –
FTNT icon
288
Fortinet
FTNT
$119B
$183K 0.02%
1,190
-235
-16% -$27.2K
EOG icon
289
EOG Resources
EOG
$79.2B
$182K 0.02%
1,405
-20
-1% -$2.72K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$137B
$178K 0.02%
1,796
-574
-24% -$56.8K
ECL icon
291
Ecolab
ECL
$78.1B
$167K 0.02%
600
-50
-8% -$13.2K
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.6B
$167K 0.02%
7,324
-365
-5% -$8.31K
VVV icon
293
Valvoline
VVV
$4.9B
$162K 0.02%
4,103
– –
BF.A icon
294
Brown-Forman Class A
BF.A
$13.4B
$159K 0.02%
5,828
– –
IGM icon
295
iShares Expanded Tech Sector ETF
IGM
$10B
$157K 0.02%
960
– –
RPM icon
296
RPM International
RPM
$13.7B
$156K 0.02%
1,400
-150
-10% -$15.6K
LNG icon
297
Cheniere Energy
LNG
$55.2B
$155K 0.02%
650
-75
-10% -$18.7K
DVN icon
298
Devon Energy
DVN
$52.1B
$154K 0.02%
3,735
+701
+23% +$32.5K
DWM icon
299
WisdomTree International Equity Fund
DWM
$679M
$152K 0.02%
2,080
-335
-14% -$24.6K
AWK icon
300
American Water Works
AWK
$26.7B
$152K 0.02%
1,153
-1,693
-59% -$218K
10 11
12
13 14

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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.