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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
EPD icon
326
Enterprise Products Partners
EPD
$82.3B
$115K 0.01%
3,125
-2,650
-46% -$100K
DRI icon
327
Darden Restaurants
DRI
$23.3B
$114K 0.01%
555
-25
-4% -$5.01K
ROK icon
328
Rockwell Automation
ROK
$53.4B
$114K 0.01%
230
-6
-3% -$2.61K
DHS icon
329
WisdomTree US High Dividend Fund
DHS
$1.56B
$114K 0.01%
1,000
– –
GEHC icon
330
GE HealthCare
GEHC
$30.7B
$113K 0.01%
1,760
– –
EXPD icon
331
Expeditors International
EXPD
$22B
$112K 0.01%
689
-300
-30% -$46.4K
VMC icon
332
Vulcan Materials
VMC
$34.8B
$112K 0.01%
379
+35
+10% +$10K
SMMD icon
333
iShares Russell 2500 ETF
SMMD
$3.55B
$112K 0.01%
1,218
-165
-12% -$14.2K
PZA icon
334
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$108K 0.01%
4,590
– –
WST icon
335
West Pharmaceutical
WST
$24B
$108K 0.01%
300
– –
MBB icon
336
iShares MBS ETF
MBB
$38.9B
$107K 0.01%
1,131
-80
-7% -$7.57K
ITM icon
337
VanEck Intermediate Muni ETF
ITM
$2.14B
$107K 0.01%
2,268
– –
XLC icon
338
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$106K 0.01%
989
-50
-5% -$5.7K
WFC icon
339
Wells Fargo
WFC
$261B
$104K 0.01%
1,259
+435
+53% +$35K
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$100K 0.01%
1,114
– –
FCX icon
341
Freeport-McMoran
FCX
$90B
$97.4K 0.01%
1,549
– –
RF icon
342
Regions Financial
RF
$26.4B
$97.3K 0.01%
3,223
– –
DKNG icon
343
DraftKings
DKNG
$11.6B
$96.7K 0.01%
3,829
-1,870
-33% -$46.1K
LYV icon
344
Live Nation Entertainment
LYV
$40.6B
$96.1K 0.01%
525
-65
-11% -$10.7K
ADSK icon
345
Autodesk
ADSK
$49.5B
$95.7K 0.01%
492
– –
FITB
346
Fifth Third Bancorp
FITB
$51.2B
$95.2K 0.01%
1,688
– –
EXC icon
347
Exelon
EXC
$47.2B
$94.7K 0.01%
2,031
– –
GIS icon
348
General Mills
GIS
$19.1B
$90.5K 0.01%
2,600
-125
-5% -$4.32K
BNS icon
349
Scotiabank
BNS
$107B
$87.3K 0.01%
1,005
– –
ASH icon
350
Ashland
ASH
$3.33B
$87K 0.01%
1,320
-169
-11% -$9.81K
12 13
14
15 16

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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.