We are live on ! Find out more
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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.73M 0.42%
24,517
– –
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.68M 0.41%
65,149
+80
+0.1% +$4.41K
NEE icon
53
NextEra Energy
NEE
$183B
$3.64M 0.41%
41,434
-5,366
-11% -$485K
TJX icon
54
TJX Companies
TJX
$176B
$3.57M 0.4%
23,588
+965
+4% +$153K
LOW icon
55
Lowe's Companies
LOW
$118B
$3.55M 0.4%
16,090
+669
+4% +$152K
SNOW icon
56
Snowflake
SNOW
$103B
$3.53M 0.4%
13,864
+573
+4% +$105K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.38M 0.38%
4,809
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.26M 0.37%
33,744
+1,944
+6% +$187K
ARES icon
59
Ares Management
ARES
$28B
$3.23M 0.36%
+29,042
New +$3.48M
COST icon
60
Costco
COST
$423B
$3.07M 0.35%
3,284
-52
-2% -$51.8K
NOW icon
61
ServiceNow
NOW
$114B
$3.04M 0.34%
30,632
+15,352
+100% +$1.52M
PWR icon
62
Quanta Services
PWR
$98.7B
$2.96M 0.33%
4,105
-24
-0.6% -$16.4K
ETN icon
63
Eaton
ETN
$150B
$2.9M 0.33%
6,795
-342
-5% -$138K
MCD icon
64
McDonald's
MCD
$191B
$2.87M 0.32%
10,629
+1,600
+18% +$459K
BAC icon
65
Bank of America
BAC
$433B
$2.84M 0.32%
49,888
+57
+0.1% +$3.03K
UNH icon
66
UnitedHealth
UNH
$383B
$2.84M 0.32%
6,828
-349
-5% -$129K
CAT icon
67
Caterpillar
CAT
$373B
$2.79M 0.31%
2,623
+251
+11% +$220K
PNC icon
68
PNC Financial Services
PNC
$99.2B
$2.78M 0.31%
11,304
-369
-3% -$82.6K
GLD icon
69
SPDR Gold Trust
GLD
$133B
$2.78M 0.31%
7,540
+628
+9% +$260K
GD icon
70
General Dynamics
GD
$103B
$2.75M 0.31%
7,750
-210
-3% -$71.9K
ABT icon
71
Abbott
ABT
$183B
$2.67M 0.3%
29,469
-1,767
-6% -$161K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.64M 0.3%
49,649
+420
+0.9% +$24K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$2.43M 0.27%
15,570
– –
WMB icon
74
Williams Companies
WMB
$86.7B
$2.42M 0.27%
32,566
+3,641
+13% +$268K
USB icon
75
US Bancorp
USB
$98B
$2.38M 0.27%
39,417
-4,812
-11% -$270K
1 2
3
4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

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.