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
MDB icon
76
MongoDB
MDB
$26.2B
$2.34M 0.26%
6,962
+450
+7% +$135K
SYY icon
77
Sysco
SYY
$40.6B
$2.33M 0.26%
27,913
-766
-3% -$58K
BLK icon
78
Blackrock
BLK
$170B
$2.33M 0.26%
2,419
+4
+0.2% +$4.14K
MS icon
79
Morgan Stanley
MS
$330B
$2.28M 0.26%
10,923
-197
-2% -$39K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$122B
$2.24M 0.25%
4,504
+3,613
+405% +$1.6M
SYK icon
81
Stryker
SYK
$133B
$2.22M 0.25%
7,065
-68
-1% -$21.4K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.5B
$2.17M 0.24%
5,094
-359
-7% -$148K
TXN icon
83
Texas Instruments
TXN
$255B
$2.16M 0.24%
7,259
-287
-4% -$79.6K
MO icon
84
Altria Group
MO
$113B
$2.16M 0.24%
30,063
-785
-3% -$54.8K
ICE icon
85
Intercontinental Exchange
ICE
$88.4B
$2.15M 0.24%
17,479
-103
-0.6% -$15.5K
APD icon
86
Air Products & Chemicals
APD
$66.8B
$2.15M 0.24%
7,327
+4
+0.1% +$1.16K
RTX icon
87
RTX Corp
RTX
$289B
$2.15M 0.24%
11,318
+2,818
+33% +$517K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.14M 0.24%
17,134
-737
-4% -$87.9K
JMTG
89
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$2.12M 0.24%
41,857
-3,063
-7% -$155K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$41.7B
$2.05M 0.23%
3,194
-47
-1% -$23.9K
RDDT icon
91
Reddit
RDDT
$34.3B
$2.04M 0.23%
11,735
+1,107
+10% +$177K
C icon
92
Citigroup
C
$222B
$2.02M 0.23%
14,427
-1,953
-12% -$254K
DIS icon
93
Walt Disney
DIS
$167B
$2.01M 0.23%
20,930
-993
-5% -$101K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 0.23%
10,480
-1,157
-10% -$198K
GEV icon
95
GE Vernova
GEV
$262B
$1.98M 0.22%
1,685
+180
+12% +$184K
SPOT icon
96
Spotify
SPOT
$107B
$1.98M 0.22%
4,303
+3,828
+806% +$1.82M
UNP icon
97
Union Pacific
UNP
$172B
$1.92M 0.22%
7,052
-323
-4% -$84.8K
GS icon
98
Goldman Sachs
GS
$302B
$1.89M 0.21%
1,866
-83
-4% -$80.9K
CMI icon
99
Cummins
CMI
$87.3B
$1.86M 0.21%
2,602
-45
-2% -$29.6K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.82M 0.21%
6,020
-30
-0.5% -$8.6K
2 3
4
5 6

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.