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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
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$188B
$33.1K ﹤0.01%
152
– –
BUD icon
427
AB InBev
BUD
$170B
$33K ﹤0.01%
400
– –
SCHC icon
428
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$32.9K ﹤0.01%
684
– –
HYD icon
429
VanEck High Yield Muni ETF
HYD
$4.43B
$32.7K ﹤0.01%
635
– –
MET icon
430
MetLife
MET
$61.9B
$32.2K ﹤0.01%
380
-125
-25% -$10.1K
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16.3B
$31.8K ﹤0.01%
1,200
– –
WAB icon
432
Wabtec
WAB
$49.1B
$31.5K ﹤0.01%
117
-3
-3% -$793
NTRS icon
433
Northern Trust
NTRS
$33.3B
$30.4K ﹤0.01%
175
– –
DGRO icon
434
iShares Core Dividend Growth ETF
DGRO
$42.7B
$30.4K ﹤0.01%
401
– –
ALGN icon
435
Align Technology
ALGN
$12.1B
$30.4K ﹤0.01%
180
– –
TFLO icon
436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$30.2K ﹤0.01%
596
– –
BOND icon
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$30K ﹤0.01%
325
– –
VLTO icon
438
Veralto
VLTO
$23B
$29.8K ﹤0.01%
336
– –
AAXJ icon
439
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$28.9K ﹤0.01%
242
– –
OTIS icon
440
Otis Worldwide
OTIS
$27.4B
$28.7K ﹤0.01%
401
– –
ZION icon
441
Zions Bancorporation
ZION
$10.2B
$27.7K ﹤0.01%
400
– –
ADBE icon
442
Adobe
ADBE
$99.5B
$26.7K ﹤0.01%
130
-376
-74% -$89.1K
WELL icon
443
Welltower
WELL
$169B
$26.3K ﹤0.01%
116
-355
-75% -$75.1K
MMU
444
Western Asset Managed Municipals Fund
MMU
$548M
$26.3K ﹤0.01%
2,525
– –
SHM icon
445
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$26.1K ﹤0.01%
545
– –
TSN icon
446
Tyson Foods
TSN
$20.4B
$25.8K ﹤0.01%
450
– –
FYLD icon
447
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$25.5K ﹤0.01%
700
– –
EYLD icon
448
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$25K ﹤0.01%
550
-250
-31% -$11.4K
PPL
449
PPL Corp
PPL
$26.5B
$24.4K ﹤0.01%
670
– –
VT icon
450
Vanguard Total World Stock ETF
VT
$77.1B
$24.3K ﹤0.01%
155
– –
16 17
18
19 20

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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.