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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
TFC icon
126
Truist Financial
TFC
$63.3B
$1.3M 0.15%
26,149
-379
-1% -$18.6K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.15%
2,595
-502
-16% -$241K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.15%
16,405
-1,230
-7% -$97.2K
VZ icon
129
Verizon
VZ
$195B
$1.29M 0.15%
30,505
-150
-0.5% -$7.04K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.29M 0.15%
15,583
-1,647
-10% -$136K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 0.14%
15,381
+369
+2% +$29.4K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.26M 0.14%
9,142
+8,617
+1,641% +$1.14M
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 0.14%
11,597
– –
BSCT icon
134
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.25M 0.14%
67,186
+4,521
+7% +$84.2K
CRM icon
135
Salesforce
CRM
$151B
$1.25M 0.14%
7,956
-3,597
-31% -$633K
NVS icon
136
Novartis
NVS
$297B
$1.24M 0.14%
7,882
-200
-2% -$30K
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$1.23M 0.14%
4,533
-45
-1% -$11.7K
BSCS icon
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.2M 0.14%
59,070
+2,880
+5% +$58.8K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$1.2M 0.14%
3,815
-30
-0.8% -$9.25K
MRVL icon
140
Marvell Technology
MRVL
$168B
$1.18M 0.13%
3,950
-1,140
-22% -$229K
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.17M 0.13%
59,723
+3,011
+5% +$59.2K
IBM icon
142
IBM
IBM
$211B
$1.14M 0.13%
4,050
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$48.2B
$1.13M 0.13%
2,770
+2,302
+492% +$912K
CSX icon
144
CSX Corp
CSX
$93.4B
$1.11M 0.13%
23,337
-1,794
-7% -$81K
EQT icon
145
EQT Corp
EQT
$33.3B
$1.1M 0.12%
20,727
+5,030
+32% +$282K
SHEL icon
146
Shell
SHEL
$254B
$1.1M 0.12%
14,185
-121
-0.8% -$10.4K
ATO icon
147
Atmos Energy
ATO
$28.8B
$1.08M 0.12%
6,249
-25
-0.4% -$4.48K
LMT icon
148
Lockheed Martin
LMT
$134B
$1.07M 0.12%
2,101
-373
-15% -$202K
SYBT icon
149
Stock Yards Bancorp
SYBT
$2.64B
$1.05M 0.12%
13,682
-1,216
-8% -$87.3K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.04M 0.12%
5,612
-692
-11% -$120K
4 5
6
7 8

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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.