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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
GDV icon
601
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-333
Closed -$8.97K
GEM icon
602
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-750
Closed -$32.4K
GSIE icon
603
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-900
Closed -$38.8K
HIG icon
604
Hartford Financial Services
HIG
$38.9B
– –
-700
Closed -$94.7K
HON icon
605
Honeywell
HON
$77B
– –
-9,284
Closed -$2.1M
HTH icon
606
Hilltop Holdings
HTH
$2.26B
– –
-830
Closed -$29.7K
HUBS icon
607
HubSpot
HUBS
$12.2B
– –
-6
Closed -$1.47K
KMX icon
608
CarMax
KMX
$8.13B
– –
-104
Closed -$4.32K
MZTI
609
The Marzetti Company
MZTI
$2.93B
– –
-2,457
Closed -$340K
MCRI icon
610
Monarch Casino & Resort
MCRI
$2.2B
– –
-1,173
Closed -$112K
MKL icon
611
Markel Group
MKL
$23.3B
– –
-1
Closed -$1.91K
MRTN icon
612
Marten Transport
MRTN
$1.21B
– –
-2,536
Closed -$33.3K
MTD icon
613
Mettler-Toledo International
MTD
$28.6B
– –
-7
Closed -$8.83K
NOC icon
614
Northrop Grumman
NOC
$77.1B
– –
-10
Closed -$6.82K
ROP icon
615
Roper Technologies
ROP
$38.8B
– –
-25
Closed -$8.85K
RSG icon
616
Republic Services
RSG
$64.8B
– –
-225
Closed -$49.3K
RVTY icon
617
Revvity
RVTY
$12.6B
– –
-50
Closed -$4.38K
SNX icon
618
TD Synnex
SNX
$20.4B
– –
-190
Closed -$32.1K
SNY icon
619
Sanofi
SNY
$103B
– –
-517
Closed -$24.9K
SONY icon
620
Sony
SONY
$137B
– –
-5,000
Closed -$104K
SUI icon
621
Sun Communities
SUI
$15.2B
– –
-125
Closed -$15.7K
SUN icon
622
Sunoco
SUN
$14.4B
– –
-1,022
Closed -$66.4K
TDC icon
623
Teradata
TDC
$2.92B
– –
-1,200
Closed -$30.8K
TDS icon
624
Telephone and Data Systems
TDS
$3.82B
– –
-1,200
Closed -$50.5K
TEL icon
625
TE Connectivity
TEL
$59.6B
– –
-17
Closed -$3.55K
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.