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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
CCI icon
376
Crown Castle
CCI
$33.3B
$67.8K 0.01%
895
– –
VGIT icon
377
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$66.6K 0.01%
1,129
– –
DLTR icon
378
Dollar Tree
DLTR
$24.4B
$66.5K 0.01%
550
– –
HLT icon
379
Hilton Worldwide
HLT
$72.1B
$66.1K 0.01%
200
– –
MRSH
380
Marsh
MRSH
$90.5B
$65.8K 0.01%
395
-316
-44% -$52.8K
PYPL icon
381
PayPal
PYPL
$48.9B
$64.8K 0.01%
1,500
+50
+3% +$2.27K
CWB icon
382
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$64.7K 0.01%
600
– –
BLV icon
383
Vanguard Long-Term Bond ETF
BLV
$5.71B
$64.6K 0.01%
937
-100
-10% -$6.86K
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$30.7B
$63.7K 0.01%
720
– –
WPC icon
385
W.P. Carey
WPC
$16.8B
$62.9K 0.01%
880
– –
BX icon
386
Blackstone
BX
$102B
$62.8K 0.01%
534
– –
IBIT icon
387
iShares Bitcoin Trust
IBIT
$46.7B
$61.1K 0.01%
1,836
-2,870
-61% -$117K
XME icon
388
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$58.3K 0.01%
545
– –
ULTA icon
389
Ulta Beauty
ULTA
$22B
$56.8K 0.01%
126
-50
-28% -$25.4K
VONG icon
390
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$56.4K 0.01%
441
-36
-8% -$4.47K
NEM icon
391
Newmont
NEM
$98.7B
$56.3K 0.01%
603
-57
-9% -$6.21K
BOOT icon
392
Boot Barn
BOOT
$4.51B
$54.2K 0.01%
330
+50
+18% +$8.11K
IDA icon
393
Idacorp
IDA
$8.27B
$54K 0.01%
357
– –
LDOS icon
394
Leidos
LDOS
$14.5B
$53.2K 0.01%
517
– –
LEN icon
395
Lennar Class A
LEN
$19.8B
$52.8K 0.01%
584
– –
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$50K 0.01%
280
– –
FBT icon
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$49.6K 0.01%
200
– –
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.88B
$49.4K 0.01%
900
– –
BDX icon
399
Becton Dickinson
BDX
$45.6B
$49.2K 0.01%
325
– –
EVRG icon
400
Evergy
EVRG
$19.1B
$48.1K 0.01%
556
– –
14 15
16
17 18

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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.