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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
(+12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
629
New
6
Increased
91
Reduced
238
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$3.48M |
| 2 |
Netflix
NFLX
|
+$2.51M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.45M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.11M |
| 5 |
Spotify
SPOT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 2 |
Honeywell
HON
|
+$2.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.23M |
| 4 |
Micron Technology
MU
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Churchill Downs
CHDN
$5.91B
| $748K | 0.08% |
8,350
-1,050
| -11% | -$94.1K |
|
177
Danaher
DHR
$138B
| $734K | 0.08% |
3,853
-1,346
| -26% | -$244K |
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $733K | 0.08% |
4,620
-60
| -1% | -$8.93K |
|
179
Martin Marietta Materials
MLM
$32B
| $728K | 0.08% |
1,262
+386
| +44% | +$229K |
|
180
Vanguard Total International Stock ETF
VXUS
$155B
| $717K | 0.08% |
8,390
-1,094
| -12% | -$91.6K |
|
181
Duke Energy
DUK
$97.7B
| $700K | 0.08% |
5,532
-28
| -0.5% | -$3.53K |
|
182
Boeing
BA
$171B
| $699K | 0.08% |
3,230
+2,092
| +184% | +$465K |
|
183
iShares US Utilities ETF
IDU
$1.36B
| $691K | 0.08% |
6,032
-130
| -2% | -$14.9K |
|
184
Cloudflare
NET
$99.2B
| $686K | 0.08% |
2,795
-225
| -7% | -$49.2K |
|
185
Iron Mountain
IRM
$36.8B
| $682K | 0.08% |
5,399
-725
| -12% | -$88.9K |
|
186
Take-Two Interactive
TTWO
$45.2B
| $681K | 0.08% |
2,725
+1,407
| +107% | +$310K |
|
187
Palantir
PLTR
$293B
| $661K | 0.07% |
5,663
+2,438
| +76% | +$333K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $655K | 0.07% |
5,266
| – | – |
|
189
Colgate-Palmolive
CL
$72.9B
| $654K | 0.07% |
7,135
-100
| -1% | -$8.75K |
|
190
Marathon Petroleum
MPC
$92B
| $654K | 0.07% |
2,557
| – | – |
|
191
Canadian Imperial Bank of Commerce
CM
$109B
| $649K | 0.07% |
5,646
| – | – |
|
192
Cardinal Health
CAH
$53.9B
| $641K | 0.07% |
2,700
| – | – |
|
193
Valero Energy
VLO
$92.3B
| $639K | 0.07% |
2,452
-91
| -4% | -$22.4K |
|
194
Constellation Energy
CEG
$94.5B
| $638K | 0.07% |
2,569
+299
| +13% | +$84.2K |
|
195
Humana
HUM
$44.1B
| $631K | 0.07% |
1,589
| – | – |
|
196
Nike
NKE
$62.3B
| $621K | 0.07% |
15,125
-110
| -0.7% | -$4.84K |
|
197
Emerson Electric
EMR
$84.1B
| $608K | 0.07% |
4,250
-38
| -0.9% | -$5.35K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$111B
| $607K | 0.07% |
2,565
-737
| -22% | -$169K |
|
|
EXE
199
Expand Energy Corp
EXE
$21.7B
| $601K | 0.07% |
6,595
-1,035
| -14% | -$98.3K |
|
|
BSCZ
200
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
| $594K | 0.07% |
29,023
+11,478
| +65% | +$236K |
|
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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.