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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
WBD icon
476
Warner Bros
WBD
$65.9B
$16K ﹤0.01%
599
– –
BNDX icon
477
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.3K ﹤0.01%
316
– –
CDNS icon
478
Cadence Design Systems
CDNS
$93.6B
$15K ﹤0.01%
40
– –
ZTS icon
479
Zoetis
ZTS
$32.4B
$14.4K ﹤0.01%
200
-40
-17% -$3.77K
XYZ
480
Block Inc
XYZ
$48.4B
$14.1K ﹤0.01%
185
-15
-8% -$1.05K
KVUE icon
481
Kenvue
KVUE
$36.9B
$13.9K ﹤0.01%
730
– –
MAA icon
482
Mid-America Apartment Communities
MAA
$15.4B
$13.9K ﹤0.01%
100
– –
BTI icon
483
British American Tobacco
BTI
$131B
$13.8K ﹤0.01%
224
– –
CME icon
484
CME Group
CME
$96.3B
$13.3K ﹤0.01%
60
– –
INTU icon
485
Intuit
INTU
$86.5B
$13.1K ﹤0.01%
50
– –
HSBC icon
486
HSBC
HSBC
$365B
$12.9K ﹤0.01%
136
– –
IYE icon
487
iShares US Energy ETF
IYE
$1.74B
$12.9K ﹤0.01%
228
-65
-22% -$3.94K
CNC icon
488
Centene
CNC
$30.7B
$12.6K ﹤0.01%
196
– –
IOO icon
489
iShares Global 100 ETF
IOO
$8.93B
$12.3K ﹤0.01%
90
– –
HDB icon
490
HDFC Bank
HDB
$123B
$12.3K ﹤0.01%
475
-25
-5% -$626
ARKK icon
491
ARK Innovation ETF
ARKK
$5.66B
$12.1K ﹤0.01%
150
– –
CLX icon
492
Clorox
CLX
$11.6B
$11.9K ﹤0.01%
125
– –
GABC icon
493
German American Bancorp
GABC
$1.91B
$11.9K ﹤0.01%
250
– –
GM icon
494
General Motors
GM
$80.4B
$11.5K ﹤0.01%
149
– –
HLN icon
495
Haleon
HLN
$43.5B
$11.5K ﹤0.01%
1,230
– –
ET icon
496
Energy Transfer Partners
ET
$70.1B
$11.5K ﹤0.01%
600
+400
+200% +$7.75K
IUSV icon
497
iShares Core S&P US Value ETF
IUSV
$27.2B
$11K ﹤0.01%
100
– –
TIP icon
498
iShares TIPS Bond ETF
TIP
$14.5B
$10.9K ﹤0.01%
100
– –
KDP icon
499
Keurig Dr Pepper
KDP
$42.3B
$10.7K ﹤0.01%
326
– –
GSAT icon
500
Globalstar
GSAT
$10.7B
$10.6K ﹤0.01%
130
– –
18 19
20
21 22

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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.