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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
CVX icon
26
Chevron
CVX
$382B
$6.71M 0.76%
40,508
-417
-1% -$77.6K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.5B
$6.46M 0.73%
17,669
-30
-0.2% -$10.7K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.42M 0.72%
40,656
-571
-1% -$89.2K
NFLX icon
29
Netflix
NFLX
$307B
$6.29M 0.71%
88,081
+28,482
+48% +$2.51M
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$6.21M 0.7%
8,439
-166
-2% -$114K
HD icon
31
Home Depot
HD
$337B
$6.19M 0.7%
17,550
-435
-2% -$142K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.16M 0.69%
63,882
+365
+0.6% +$34.6K
WMT icon
33
Walmart Inc
WMT
$909B
$5.93M 0.67%
52,400
-532
-1% -$66K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$5.55M 0.62%
15,695
-215
-1% -$76.8K
XOM icon
35
ExxonMobil
XOM
$650B
$5.46M 0.61%
39,901
-537
-1% -$80.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$5.39M 0.61%
7,196
-73
-1% -$53.2K
PEP icon
37
PepsiCo
PEP
$196B
$5.07M 0.57%
37,438
-410
-1% -$61.3K
ORCL icon
38
Oracle
ORCL
$339B
$5.01M 0.56%
34,161
+62
+0.2% +$11.2K
GNRC icon
39
Generac Holdings
GNRC
$11.5B
$4.83M 0.54%
16,488
-222
-1% -$55.6K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.73M 0.53%
69,085
-415
-0.6% -$27.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 0.52%
9,211
-44
-0.5% -$21.2K
SPGI icon
42
S&P Global
SPGI
$124B
$4.45M 0.5%
10,928
-1,578
-13% -$666K
KO icon
43
Coca-Cola
KO
$383B
$4.44M 0.5%
54,648
-898
-2% -$70.9K
MA icon
44
Mastercard
MA
$498B
$4.19M 0.47%
8,162
+345
+4% +$172K
PANW icon
45
Palo Alto Networks
PANW
$256B
$4.19M 0.47%
12,275
-1,352
-10% -$309K
WM icon
46
Waste Management
WM
$95B
$4.08M 0.46%
18,319
-986
-5% -$219K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$4.07M 0.46%
32,781
+769
+2% +$92.7K
ADP icon
48
Automatic Data Processing
ADP
$109B
$3.99M 0.45%
17,795
-70
-0.4% -$15K
MRK icon
49
Merck
MRK
$322B
$3.95M 0.45%
30,740
-4,030
-12% -$472K
PM icon
50
Philip Morris
PM
$309B
$3.82M 0.43%
21,108
-461
-2% -$80K
1
2
3 4 5

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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.