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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
PGX icon
351
Invesco Preferred ETF
PGX
$3.81B
$86.8K 0.01%
8,010
-11,575
-59% -$128K
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$85.7K 0.01%
250
– –
RBCAA icon
353
Republic Bancorp
RBCAA
$1.96B
$83.6K 0.01%
925
– –
VRSN icon
354
VeriSign
VRSN
$27.2B
$83K 0.01%
+330
New +$91.7K
AHR icon
355
American Healthcare REIT
AHR
$10.6B
$82.6K 0.01%
+1,583
New +$77.8K
GILD icon
356
Gilead Sciences
GILD
$161B
$82.1K 0.01%
650
– –
AIVL icon
357
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$82K 0.01%
625
– –
FE icon
358
FirstEnergy
FE
$28.2B
$81.3K 0.01%
1,710
– –
KMB icon
359
Kimberly-Clark
KMB
$36.8B
$81.2K 0.01%
740
-451
-38% -$44.7K
PGR icon
360
Progressive
PGR
$122B
$80.8K 0.01%
370
-15
-4% -$3.02K
ELF icon
361
e.l.f. Beauty
ELF
$4.87B
$79.5K 0.01%
1,075
-5,760
-84% -$350K
INTC icon
362
Intel
INTC
$454B
$78.2K 0.01%
560
– –
CPRT icon
363
Copart
CPRT
$27.1B
$78.1K 0.01%
2,770
-2,749
-50% -$88.8K
TTE icon
364
TotalEnergies
TTE
$195B
$77.7K 0.01%
1,000
– –
MSCI icon
365
MSCI
MSCI
$41.8B
$76.7K 0.01%
137
+15
+12% +$8.75K
NVO
366
Novo Nordisk
NVO
$205B
$76.7K 0.01%
1,600
-100
-6% -$4.3K
WEC icon
367
WEC Energy
WEC
$35.7B
$76.6K 0.01%
656
– –
PH icon
368
Parker-Hannifin
PH
$124B
$76.3K 0.01%
78
-5
-6% -$4.58K
JCI icon
369
Johnson Controls International
JCI
$89.4B
$76.3K 0.01%
522
-125
-19% -$17.7K
HRB icon
370
H&R Block
HRB
$5.71B
$76.2K 0.01%
2,000
– –
SPXL icon
371
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$74.4K 0.01%
275
– –
MGY icon
372
Magnolia Oil & Gas
MGY
$5.98B
$74.2K 0.01%
2,900
– –
USIG icon
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$72.3K 0.01%
1,410
-149
-10% -$7.63K
GSK icon
374
GSK
GSK
$103B
$70.6K 0.01%
1,347
– –
PRU icon
375
Prudential Financial
PRU
$42.8B
$69.5K 0.01%
644
– –
13 14
15
16 17

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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.