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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
AXON
526
Axon Enterprise
AXON
$42.5B
$6.73K ﹤0.01%
12
– –
STZ icon
527
Constellation Brands
STZ
$22.2B
$6.4K ﹤0.01%
46
-40
-47% -$5.95K
ICLN icon
528
iShares Global Clean Energy ETF
ICLN
$2.31B
$6.15K ﹤0.01%
300
– –
BBVA icon
529
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6.07K ﹤0.01%
242
– –
TLT icon
530
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.44K ﹤0.01%
63
– –
SMFG icon
531
Sumitomo Mitsui Financial
SMFG
$164B
$5.31K ﹤0.01%
225
– –
HAL icon
532
Halliburton
HAL
$26.9B
$5.09K ﹤0.01%
150
– –
CRSP icon
533
CRISPR Therapeutics
CRSP
$4.73B
$4.91K ﹤0.01%
90
– –
ING icon
534
ING
ING
$99.8B
$4.52K ﹤0.01%
144
– –
LYG icon
535
Lloyds Banking Group
LYG
$89.5B
$4.51K ﹤0.01%
773
– –
BCS icon
536
Barclays
BCS
$92.7B
$4.3K ﹤0.01%
160
– –
ARLP icon
537
Alliance Resource Partners
ARLP
$3.34B
$4.2K ﹤0.01%
175
– –
IHG icon
538
InterContinental Hotels
IHG
$23.9B
$4.16K ﹤0.01%
24
– –
MFG icon
539
Mizuho Financial
MFG
$127B
$4.15K ﹤0.01%
433
– –
ORLY icon
540
O'Reilly Automotive
ORLY
$72.9B
$4.14K ﹤0.01%
45
– –
GRMN
541
Garmin
GRMN
$56.7B
$4.04K ﹤0.01%
17
– –
XEL icon
542
Xcel Energy
XEL
$48.8B
$4.01K ﹤0.01%
50
– –
AME icon
543
Ametek
AME
$55.4B
$3.87K ﹤0.01%
16
– –
LULU icon
544
lululemon athletica
LULU
$13.5B
$3.77K ﹤0.01%
33
– –
KCE icon
545
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3.68K ﹤0.01%
25
– –
VTRS icon
546
Viatris
VTRS
$20.4B
$3.64K ﹤0.01%
229
– –
ENLT icon
547
Enlight Renewable Energy
ENLT
$11.8B
$3.62K ﹤0.01%
41
– –
AR icon
548
Antero Resources
AR
$11.1B
$3.51K ﹤0.01%
100
– –
CFG icon
549
Citizens Financial Group
CFG
$30.3B
$3.5K ﹤0.01%
50
– –
ASTS icon
550
AST SpaceMobile
ASTS
$17.6B
$3.38K ﹤0.01%
38
+18
+90% +$1.57K
20 21
22
23 24

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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.