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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
FLUT icon
151
Flutter Entertainment
FLUT
$17.7B
$1.03M 0.12%
10,080
-7,920
-44% -$817K
GE icon
152
GE Aerospace
GE
$373B
$1.01M 0.11%
2,704
-12
-0.4% -$3.76K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.1B
$1.01M 0.11%
10,426
-1,195
-10% -$114K
AMGN icon
154
Amgen
AMGN
$206B
$989K 0.11%
2,730
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.8B
$975K 0.11%
4,021
– –
PLD icon
156
Prologis
PLD
$134B
$958K 0.11%
7,071
-95
-1% -$13.5K
FANG icon
157
Diamondback Energy
FANG
$56.5B
$908K 0.1%
5,167
-113
-2% -$21.9K
COKE icon
158
Coca-Cola Consolidated
COKE
$12.4B
$907K 0.1%
4,750
-750
-14% -$140K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$229B
$895K 0.1%
12,565
-210
-2% -$14.6K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$889K 0.1%
10,807
– –
SBUX icon
161
Starbucks
SBUX
$120B
$871K 0.1%
8,524
-424
-5% -$42.7K
TGT icon
162
Target
TGT
$65.1B
$862K 0.1%
6,600
-947
-13% -$120K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$861K 0.1%
5,828
– –
COP icon
164
ConocoPhillips
COP
$145B
$844K 0.1%
8,122
-310
-4% -$36.7K
SCHW
165
Charles Schwab
SCHW
$182B
$842K 0.09%
9,123
-437
-5% -$39.9K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$837K 0.09%
10,386
+542
+6% +$42K
EQIX icon
167
Equinix
EQIX
$102B
$830K 0.09%
796
-476
-37% -$510K
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10B
$816K 0.09%
14,789
-600
-4% -$32.9K
BSCY
169
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$815K 0.09%
39,461
+10,313
+35% +$214K
YUM icon
170
Yum! Brands
YUM
$42.5B
$804K 0.09%
5,029
-1,080
-18% -$167K
FDX icon
171
FedEx
FDX
$73.3B
$788K 0.09%
2,515
-105
-4% -$38.2K
ACN icon
172
Accenture
ACN
$98.9B
$787K 0.09%
6,324
+131
+2% +$22.7K
TSM icon
173
TSMC
TSM
$2.11T
$784K 0.09%
1,642
-76
-4% -$30.8K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$770K 0.09%
3,507
– –
ADI icon
175
Analog Devices
ADI
$180B
$752K 0.08%
1,893
-37
-2% -$14.6K
5 6
7
8 9

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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.