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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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$151K 0.02%
412
-35
-8% -$11.9K
SNPS icon
302
Synopsys
SNPS
$74.4B
$150K 0.02%
337
– –
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$145K 0.02%
1,365
– –
IP icon
304
International Paper
IP
$21.6B
$143K 0.02%
3,760
-180
-5% -$6.17K
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$143K 0.02%
1,876
– –
VNOM icon
306
Viper Energy
VNOM
$8.71B
$141K 0.02%
3,330
-125
-4% -$5.77K
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$31.7B
$141K 0.02%
750
– –
SLV icon
308
iShares Silver Trust
SLV
$28B
$140K 0.02%
2,620
– –
VCLT icon
309
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$138K 0.02%
1,835
-457
-20% -$34.3K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$138K 0.02%
1,656
-84
-5% -$7.02K
KLAC icon
311
KLA
KLAC
$239B
$136K 0.02%
450
-200
-31% -$39.7K
SYF icon
312
Synchrony
SYF
$24.7B
$135K 0.02%
1,776
– –
PPG icon
313
PPG Industries
PPG
$24.6B
$132K 0.01%
1,085
– –
VFH icon
314
Vanguard Financials ETF
VFH
$13.5B
$132K 0.01%
1,000
-150
-13% -$19.1K
SPYV icon
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$131K 0.01%
2,159
– –
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$131K 0.01%
1,371
– –
IVOO icon
317
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$124K 0.01%
948
– –
AFL icon
318
Aflac
AFL
$64.9B
$123K 0.01%
1,050
– –
SE icon
319
Sea Limited
SE
$65.4B
$123K 0.01%
1,280
+1,100
+611% +$96.7K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$122K 0.01%
2,157
– –
CTVA icon
321
Corteva
CTVA
$52.6B
$121K 0.01%
1,423
– –
MSI icon
322
Motorola Solutions
MSI
$72.3B
$120K 0.01%
290
-30
-9% -$12.6K
APH icon
323
Amphenol
APH
$198B
$120K 0.01%
679
-80
-11% -$11.5K
D icon
324
Dominion Energy
D
$60.8B
$116K 0.01%
1,701
-225
-12% -$14.6K
VTR icon
325
Ventas
VTR
$48B
$115K 0.01%
1,299
– –
11 12
13
14 15

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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.