Grufity logo
Grufity logo

Latest Independence Bank of Kentucky Stock Portfolio

$887Million | No. of Holdings #587

Independence Bank of Kentucky Performance

2026 Q2+10.09%
YTD+6.91%
2025+14.85%

About Independence Bank of Kentucky and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Independence Bank of Kentucky reported an equity portfolio of $887.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Independence Bank of Kentucky are SPY, AAPL, MSFT. The fund has invested 10.7% of it's portfolio in S&P 500 TR UTS UNIT 1 SER and 3.7% of portfolio in APPLE INCORPORATED. <br><br> The fund managers got completely rid off HONEYWELL, INC (HON), THE MARZETTI COMPANY (LANC) and DUPONT DE NEMOURS INC CORP COMMON (DD) stocks. They significantly reduced their stock positions in SM ENERGY COMPANY RR (SM), BELLRING BRANDS, INC. (BRBR) and KRAFT HEINZ CO (KHC). Independence Bank of Kentucky opened new stock positions in ARES MANAGEMENT CORP CLASS A (ARES), TRANSDIGM GROUP INC (TDG) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST S&P 500 GROWTH ETF (IJR), SPOTIFY TECHNOLOGY SA (SPOT) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW).
Independence Bank of Kentucky Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$887Million
  as of Jul 13, 2026

Independence Bank of Kentucky Annual Return Estimates Vs S&P 500

Our best estimate is that Independence Bank of Kentucky made a return of 10.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ares management corp class a3,232,660
transdigm group inc239,767
verisign inc83,015
american healthcare reit, inc82,553
proshares s&p 500 dividend aristocrats etf19,656
New stocks bought by Independence Bank of Kentucky

Additions

Ticker% Inc.
ishares trust s&p 500 growth etf1,641
spotify technology sa805
vanguard information technology etf700
ishares gold trust new etf633
sea ltd ads class a611
ishares russell 1000 index491
vanguard growth vipers etf491
vertex pharmaceuticals inc 405
Additions to existing portfolio by Independence Bank of Kentucky

Reductions

Ticker% Reduced
e.l.f. beauty inc-84.27
zimmer biomet holdings inc-79.48
welltower inc common-75.37
adobe systems incorporated delaware-74.31
fiserv, inc common-65.49
realty income corp common-64.71
ishares bitcoin trust etf-60.99
chipotle mexican grill inc common-60.68
Independence Bank of Kentucky reduced stake in above stock

Sold off

None of the stocks were completely sold off by Independence Bank of Kentucky

Sector Distribution

Independence Bank of Kentucky has about 38.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others38.2
Technology17.8
Financial Services8.8
Industrials6.9
Healthcare6.7
Communication Services6.6
Consumer Cyclical5.3
Consumer Defensive4.6
Energy2.4
Utilities1.6

Market Cap. Distribution

Independence Bank of Kentucky has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.3
UNALLOCATED38.2
LARGE-CAP19.3

Stocks belong to which Index?

About 56.8% of the stocks held by Independence Bank of Kentucky either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.8
Others42.2
Top 5 Winners (%)%
MU
micron technology inc common
220.6 %
INTC
intel corporation
216.4 %
MRVL
marvell technology inc common
178.3 %
AMD
advanced micro devices inc
173.7 %
HUM
humana inc
129.1 %
Top 5 Winners ($)$
SPY
s&p 500 tr uts unit 1 ser
12.4 M
AMD
advanced micro devices inc
8.3 M
MU
micron technology inc common
6.1 M
GOOG
alphabet inc class a
5.9 M
AAPL
apple incorporated
4.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth vipers etf
-70.4 %
VB
vanguard mid cap etf
-61.3 %
IJR
ishares tr russell 1000 growth
-60.2 %
INTU
intuit inc.
-39.6 %
Top 5 Losers ($)$
IJR
ishares tr russell 1000 growth
-6.2 M
VB
vanguard growth vipers etf
-3.6 M
NFLX
netflix inc common
-1.8 M
CVX
chevron corporation
-1.7 M
VB
vanguard mid cap etf
-1.3 M

Independence Bank of Kentucky Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Independence Bank of Kentucky

Independence Bank of Kentucky has 587 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Independence Bank of Kentucky last quarter.

$887.17MTotal Value
500Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Independence Bank of Kentucky, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Index Fund

Ishares Msci Eafe Value Index Fund

AAXJ
Independence Bank of Kentucky's holding in Ishares Msci Eafe Value Index Fund over time
0.18%21,183
$1.62M
0.18%
decreased 1.49 percentreduced
AAXJ
Ishares Tr Natl Mun Bd Etf Fund

Ishares Tr Natl Mun Bd Etf Fund

AAXJ
Independence Bank of Kentucky's holding in Ishares Tr Natl Mun Bd Etf Fund over time
0.14%11,597
$1.25M
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Msci Eafe Small Cap Etf

Ishares Tr Msci Eafe Small Cap Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Tr Msci Eafe Small Cap Etf over time
0.1%10,807
$889.1K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Index Fund

Ishares Msci Eafe Growth Index Fund

AAXJ
Independence Bank of Kentucky's holding in Ishares Msci Eafe Growth Index Fund over time
0.07%5,266
$655.2K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Pfd & Income Securities Etf

Ishares Trust Pfd & Income Securities Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Trust Pfd & Income Securities Etf over time
0.06%17,794
$542.5K
0.06%
decreased 23.61 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares National Muni Bond Etf over time
0.02%1,365
$145.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Msci Acwi Ex Us Etf over time
0.02%1,876
$142.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Barclays Mbs Bond Fund Etf

Ishares Barclays Mbs Bond Fund Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Barclays Mbs Bond Fund Etf over time
0.01%1,131
$106.9K
0.01%
decreased 6.61 percentreduced
AAXJ
Ishares Broad Usd Investment Gr Corp Bond Etf

Ishares Broad Usd Investment Gr Corp Bond Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Broad Usd Investment Gr Corp Bond Etf over time
0.01%1,410
$72.3K
0.01%
decreased 9.56 percentreduced
AAXJ
Ishares Trust Corporate Bond Etf

Ishares Trust Corporate Bond Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Trust Corporate Bond Etf over time
0%864
$45.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares 10-20 Year Treasury Bond Etf over time
0%336
$33.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci All Country Asia Ex Japan Etf

Ishares Msci All Country Asia Ex Japan Etf

AAXJ
Independence Bank of Kentucky's holding in Ishares Msci All Country Asia Ex Japan Etf over time
0%242
$28.9K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Independence Bank of Kentucky's holding in Alps Etf Tr over time
0%460
$23.9K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Independence Bank of Kentucky's holding in Ishares Core Dividend Growth Etf over time
0%401
$30.4K
0%
unchanged 0 percentunchanged
ACWF
Blackrock Ishares Treasury Float Rate Bd Etf

Blackrock Ishares Treasury Float Rate Bd Etf

ACWF
Independence Bank of Kentucky's holding in Blackrock Ishares Treasury Float Rate Bd Etf over time
0%596
$30.2K
0%
unchanged 0 percentunchanged