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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
PSR icon
501
Invesco Active US Real Estate Fund
PSR
$59.4M
$10.3K ﹤0.01%
100
– –
HBAN icon
502
Huntington Bancshares
HBAN
$34.4B
$10K ﹤0.01%
564
– –
JHMM icon
503
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$9.89K ﹤0.01%
132
– –
CC icon
504
Chemours
CC
$2.5B
$9.85K ﹤0.01%
480
– –
TER icon
505
Teradyne
TER
$57.6B
$9.68K ﹤0.01%
20
-13
-39% -$4.9K
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$253B
$9.55K ﹤0.01%
480
– –
SAN icon
507
Banco Santander
SAN
$201B
$9.3K ﹤0.01%
674
– –
IYR icon
508
iShares US Real Estate ETF
IYR
$4.66B
$9.2K ﹤0.01%
90
– –
JHML icon
509
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$8.92K ﹤0.01%
100
– –
MRP
510
Millrose Properties Inc
MRP
$4.65B
$8.74K ﹤0.01%
291
– –
VST icon
511
Vistra
VST
$50B
$8.57K ﹤0.01%
54
+7
+15% +$1.09K
IBB icon
512
iShares Biotechnology ETF
IBB
$9.34B
$8.56K ﹤0.01%
45
-40
-47% -$6.88K
IXUS icon
513
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.4K ﹤0.01%
88
– –
FDL icon
514
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$8.37K ﹤0.01%
172
– –
IRDM icon
515
Iridium Communications
IRDM
$5.02B
$8.23K ﹤0.01%
150
– –
WSBC icon
516
WesBanco
WSBC
$3.97B
$7.81K ﹤0.01%
200
– –
CZR icon
517
Caesars Entertainment
CZR
$6.06B
$7.79K ﹤0.01%
258
– –
RGTI icon
518
Rigetti Computing
RGTI
$4.97B
$7.73K ﹤0.01%
400
– –
OXY icon
519
Occidental Petroleum
OXY
$56.8B
$7.29K ﹤0.01%
150
+80
+114% +$4.54K
SCHA icon
520
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.23K ﹤0.01%
200
– –
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.06K ﹤0.01%
86
– –
NXPI icon
522
NXP Semiconductors
NXPI
$57.8B
$7.03K ﹤0.01%
25
– –
DG icon
523
Dollar General
DG
$28B
$7.02K ﹤0.01%
61
-36
-37% -$4.09K
URI icon
524
United Rentals
URI
$67.2B
$6.8K ﹤0.01%
6
– –
SWKS icon
525
Skyworks Solutions
SWKS
$9.37B
$6.78K ﹤0.01%
100
-115
-53% -$7.83K
19 20
21
22 23

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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.