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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
CP icon
201
Canadian Pacific Kansas City
CP
$78.4B
$592K 0.07%
6,829
-1,290
-16% -$111K
ALL icon
202
Allstate
ALL
$68.7B
$588K 0.07%
2,473
-255
-9% -$55.4K
HSY icon
203
Hershey
HSY
$35.5B
$580K 0.07%
3,303
+720
+28% +$136K
LIN icon
204
Linde
LIN
$221B
$579K 0.07%
1,116
-33
-3% -$16.7K
IYW icon
205
iShares US Technology ETF
IYW
$23.5B
$579K 0.07%
2,296
– –
SHW icon
206
Sherwin-Williams
SHW
$82.8B
$565K 0.06%
1,640
-1,164
-42% -$372K
ISRG icon
207
Intuitive Surgical
ISRG
$127B
$552K 0.06%
1,387
+57
+4% +$24.9K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$543K 0.06%
17,794
-5,500
-24% -$171K
BSCQ icon
209
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$535K 0.06%
27,413
-299
-1% -$5.84K
IAU icon
210
iShares Gold Trust
IAU
$62.8B
$499K 0.06%
6,602
+5,702
+634% +$484K
BP icon
211
BP
BP
$115B
$498K 0.06%
13,486
-300
-2% -$13.2K
PSX icon
212
Phillips 66
PSX
$84.1B
$497K 0.06%
2,938
-303
-9% -$52.2K
F icon
213
Ford
F
$58.3B
$495K 0.06%
35,630
– –
SGOL icon
214
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$495K 0.06%
12,950
– –
BF.B icon
215
Brown-Forman Class B
BF.B
$13.2B
$494K 0.06%
18,544
-435
-2% -$11.7K
SLB icon
216
SLB Ltd
SLB
$73.3B
$494K 0.06%
10,629
+1,449
+16% +$77.7K
AMP icon
217
Ameriprise Financial
AMP
$48.4B
$489K 0.06%
1,066
-6
-0.6% -$2.75K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.3B
$479K 0.05%
1,215
+40
+3% +$14.6K
UL icon
219
Unilever
UL
$138B
$472K 0.05%
7,850
-177
-2% -$10.2K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$472K 0.05%
4,323
– –
CB icon
221
Chubb
CB
$136B
$468K 0.05%
1,373
-214
-13% -$69.8K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$450K 0.05%
10,228
+150
+1% +$6.6K
BMY icon
223
Bristol-Myers Squibb
BMY
$133B
$447K 0.05%
7,756
-1,000
-11% -$57.4K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$442K 0.05%
3,760
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$122B
$430K 0.05%
5,582
-543
-9% -$39.8K
7 8
9
10 11

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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.