Independence Bank Of Kentucky Activity Report: June 2026 Portfolio Changes

Independence Bank Of Kentucky has released its Q2 2026 portfolio activity report for the period ending June 30th. The bank's total portfolio value stood at $883,252,165 as of this date.

The investor was notably active during this quarter, making significant changes to several holdings:

• New Position in Ares Management Corp (ARES): The bank established a new position in Financial Services ETF ARES with shares purchased at the current period's value.
• Substantial Increase in Netflix Inc (NFLX): Independence Bank Of Kentucky significantly boosted its stake in Communication Services stock NFLX, increasing holdings by 47.79% during this quarter.
• Purchase of Vanguard Growth Vipers ETF (VUG): The investor added a new position to Technology sector ETF VUG with substantial purchases occurring within the reporting period.

Concurrently, the bank disposed of several positions:

• Reduced Position in Fiserv Inc (FI): Independence Bank Of Kentucky sold shares from its Technology position FI during Q2 2026.
• Sold Invesco Exchange Traded PFD II (PGX): The bank completely exited the Energy sector ETF PGX, selling all remaining shares.
• Reduced Position in Flutter Entertainment PLC (FLUT): Shares of FLUT were sold by Independence Bank Of Kentucky during this quarter.

The portfolio's structure reflects a mix of individual stock investments and ETF allocations. The bank maintains positions across various sectors, including Technology, Financial Services, Healthcare, Communication Services, Consumer Cyclical, and others as detailed in the full report.

For more information about Independence Bank Of Kentucky's investment activities or to view its complete portfolio holdings, please visit Independence Bank Of Kentucky. Detailed data on individual stocks like Netflix Inc (NFLX) and Ares Management Corp (ARES) can be found on the platform.