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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
DASH icon
576
DoorDash
DASH
$85.5B
$1.29K ﹤0.01%
7
– –
CBRL icon
577
Cracker Barrel
CBRL
$1.26B
$1.07K ﹤0.01%
20
– –
NAK
578
Northern Dynasty Minerals
NAK
$784M
$1.01K ﹤0.01%
525
– –
BRBR icon
579
BellRing Brands
BRBR
$1.44B
$893 ﹤0.01%
69
-2,225
-97% -$26.8K
SAM icon
580
Boston Beer
SAM
$1.91B
$885 ﹤0.01%
5
– –
PRCT icon
581
Procept Biorobotics
PRCT
$1.06B
$813 ﹤0.01%
36
– –
ESLT icon
582
Elbit Systems
ESLT
$37.9B
$759 ﹤0.01%
1
– –
NLOP
583
Net Lease Office Properties
NLOP
$173M
$646 ﹤0.01%
58
– –
MJ icon
584
Amplify Alternative Harvest ETF
MJ
$101M
$618 ﹤0.01%
24
– –
SUNB
585
Sunbelt Rentals Holdings
SUNB
$29.5B
$598 ﹤0.01%
+8
New +$600
SM icon
586
SM Energy
SM
$7.8B
$548 ﹤0.01%
21
-12,542
-100% -$377K
SOLV icon
587
Solventum
SOLV
$14.8B
$540 ﹤0.01%
7
– –
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$352 ﹤0.01%
3
– –
VIXY icon
589
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$64 ﹤0.01%
3
– –
ALNY icon
590
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-50
Closed -$16.5K
AZO icon
591
AutoZone
AZO
$49.2B
– –
-10
Closed -$33.8K
CCL icon
592
Carnival Corporation Ltd
CCL
$38.1B
– –
-112
Closed -$2.9K
CMU
593
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-2,000
Closed -$7.16K
COR icon
594
Cencora
COR
$60.6B
– –
-5
Closed -$1.57K
CSGS
595
DELISTED
CSG Systems International
CSGS
– –
-1,570
Closed -$126K
CTRA
596
DELISTED
Coterra Energy
CTRA
– –
-1,202
Closed -$42.2K
DAR icon
597
Darling Ingredients
DAR
$9.64B
– –
-670
Closed -$41.4K
DD icon
598
DuPont de Nemours
DD
$18.5B
– –
-1,494
Closed -$205K
EL icon
599
Estee Lauder
EL
$30.4B
– –
-20
Closed -$1.44K
FICO icon
600
Fair Isaac
FICO
$24.3B
– –
-6
Closed -$6.41K
22 23
24
25 26

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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.