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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
AMLP icon
451
Alerian MLP ETF
AMLP
$13B
$23.9K ﹤0.01%
460
– –
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$17.3B
$23.4K ﹤0.01%
193
– –
BALL icon
453
Ball Corp
BALL
$17.3B
$23.4K ﹤0.01%
375
-50
-12% -$2.94K
ADM icon
454
Archer Daniels Midland
ADM
$38.2B
$22.9K ﹤0.01%
300
– –
VG
455
Venture Global Inc
VG
$33.2B
$22.5K ﹤0.01%
2,020
+900
+80% +$11.4K
NUE icon
456
Nucor
NUE
$58.6B
$22.3K ﹤0.01%
100
– –
SKYY icon
457
First Trust Cloud Computing ETF
SKYY
$2.92B
$22.2K ﹤0.01%
165
– –
CMG icon
458
Chipotle Mexican Grill
CMG
$47.2B
$22K ﹤0.01%
648
-1,000
-61% -$32.7K
FSK icon
459
FS KKR Capital
FSK
$2.96B
$21.9K ﹤0.01%
2,084
– –
RDY icon
460
Dr. Reddy's Laboratories
RDY
$9.87B
$21.7K ﹤0.01%
1,500
– –
ZBH icon
461
Zimmer Biomet
ZBH
$18.2B
$21.7K ﹤0.01%
252
-976
-79% -$85.6K
BIIB icon
462
Biogen
BIIB
$30B
$21.6K ﹤0.01%
100
– –
DGX icon
463
Quest Diagnostics
DGX
$25.7B
$21.2K ﹤0.01%
100
-100
-50% -$19.6K
WAT icon
464
Waters Corp
WAT
$37B
$21K ﹤0.01%
56
– –
MAS icon
465
Masco
MAS
$14.1B
$20.5K ﹤0.01%
252
– –
MOAT icon
466
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20.4K ﹤0.01%
196
– –
EBAY icon
467
eBay
EBAY
$50.6B
$20.1K ﹤0.01%
180
-200
-53% -$21.3K
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$19.7K ﹤0.01%
+350
New +$18.9K
TXRH icon
469
Texas Roadhouse
TXRH
$13.5B
$19.3K ﹤0.01%
100
– –
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19.3K ﹤0.01%
200
– –
O icon
471
Realty Income
O
$59.6B
$18.6K ﹤0.01%
300
-550
-65% -$34.3K
ANET icon
472
Arista Networks
ANET
$227B
$18.3K ﹤0.01%
108
– –
IYH icon
473
iShares US Healthcare ETF
IYH
$3.37B
$18.1K ﹤0.01%
270
– –
SPYD icon
474
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$17.6K ﹤0.01%
368
– –
VOT icon
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16.8K ﹤0.01%
55
– –
17 18
19
20 21

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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.