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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
UPS icon
101
United Parcel Service
UPS
$89.5B
$1.77M 0.2%
16,456
-923
-5% -$96K
MELI icon
102
Mercado Libre
MELI
$95.6B
$1.75M 0.2%
1,031
+241
+31% +$412K
PAYX icon
103
Paychex
PAYX
$41.4B
$1.75M 0.2%
17,786
+75
+0.4% +$7.1K
COF icon
104
Capital One
COF
$129B
$1.67M 0.19%
8,325
+468
+6% +$89.5K
FSLR icon
105
First Solar
FSLR
$22.1B
$1.64M 0.18%
6,945
– –
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.62M 0.18%
21,183
-321
-1% -$24.9K
CSCO icon
107
Cisco
CSCO
$448B
$1.58M 0.18%
13,421
-150
-1% -$15.7K
BSCV icon
108
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.56M 0.18%
94,920
+9,550
+11% +$157K
BSCW icon
109
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.55M 0.17%
75,703
+7,629
+11% +$157K
MDLZ icon
110
Mondelez International
MDLZ
$80.5B
$1.54M 0.17%
26,707
-1,372
-5% -$82.7K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$218B
$1.53M 0.17%
17,708
-256
-1% -$21.5K
UBER icon
112
Uber
UBER
$143B
$1.51M 0.17%
20,959
+520
+3% +$38.1K
PFE icon
113
Pfizer
PFE
$142B
$1.5M 0.17%
62,267
-2,135
-3% -$55.8K
AMAT icon
114
Applied Materials
AMAT
$398B
$1.44M 0.16%
1,998
-135
-6% -$62.3K
TMUS icon
115
T-Mobile US
TMUS
$186B
$1.44M 0.16%
8,582
-4,954
-37% -$938K
BSCX icon
116
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.43M 0.16%
67,942
+10,114
+17% +$214K
CRWD icon
117
CrowdStrike
CRWD
$189B
$1.42M 0.16%
7,452
-92
-1% -$13.1K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.42M 0.16%
6,679
-110
-2% -$22.5K
QCOM icon
119
Qualcomm
QCOM
$159B
$1.42M 0.16%
7,684
-75
-1% -$14K
BSCU icon
120
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.41M 0.16%
84,827
+7,852
+10% +$131K
SMH icon
121
VanEck Semiconductor ETF
SMH
$65B
$1.37M 0.15%
2,085
-315
-13% -$172K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.36M 0.15%
33,451
-2,200
-6% -$84.8K
EXPE icon
123
Expedia Group
EXPE
$35.2B
$1.35M 0.15%
5,270
+32
+0.6% +$7.6K
DE icon
124
Deere & Co
DE
$162B
$1.34M 0.15%
2,115
-7
-0.3% -$4.05K
MMM icon
125
3M
MMM
$90.8B
$1.32M 0.15%
8,155
-198
-2% -$30K
3 4
5
6 7

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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.