$128 Million is the total value of Independence Bank of Kentucky's 348 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Incorporated | $6,117,000 | -21.5% | 24,055 | -9.3% | 4.80% | -4.7% |
INTC | Sell | Intel Corporation | $3,889,000 | -10.0% | 71,865 | -0.5% | 3.05% | +9.2% |
AMZN | Sell | Amazon Com Inc | $3,096,000 | +4.4% | 1,588 | -1.1% | 2.43% | +26.7% |
MSFT | Sell | Microsoft Corp | $2,176,000 | -9.4% | 13,795 | -9.5% | 1.71% | +10.0% |
SPY | Sell | S&P 500 Tr UTS Unit 1 Sertr unit | $2,065,000 | -67.8% | 8,010 | -59.8% | 1.62% | -60.9% |
V | Sell | Visa Inc | $1,798,000 | -14.5% | 11,157 | -0.3% | 1.41% | +3.8% |
PEP | Sell | Pepsico Inc | $1,789,000 | -14.4% | 14,900 | -2.5% | 1.40% | +4.0% |
ICE | Sell | Intercontinental Exchange Inc | $1,663,000 | -14.8% | 20,591 | -2.3% | 1.30% | +3.5% |
WMT | Sell | Wal Mart Inc | $1,433,000 | -7.8% | 12,612 | -3.6% | 1.12% | +11.9% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $1,296,000 | -32.8% | 12,821 | -0.5% | 1.02% | -18.5% |
SBUX | Sell | Starbucks Corporation | $1,107,000 | -26.4% | 16,845 | -1.6% | 0.87% | -10.7% |
ABBV | Sell | Abbvie Inc Com | $1,061,000 | -15.2% | 13,924 | -1.5% | 0.83% | +3.0% |
CRM | Sell | Salesforce Common Inc | $1,049,000 | -11.8% | 7,286 | -0.3% | 0.82% | +7.0% |
DG | Sell | Dollar General Corp | $973,000 | -28.9% | 6,445 | -26.5% | 0.76% | -13.6% |
LLY | Sell | Lilly Eli & Co | $965,000 | +1.2% | 6,955 | -4.1% | 0.76% | +22.9% |
ITW | Sell | Illinois Tool Works Inc | $931,000 | -25.1% | 6,548 | -5.3% | 0.73% | -9.0% |
WM | Sell | Waste Management Inc New | $848,000 | -22.1% | 9,165 | -4.0% | 0.66% | -5.3% |
PANW | Sell | Palo Alto Networks Inc Common | $817,000 | -47.9% | 4,985 | -26.5% | 0.64% | -36.7% |
IWM | Sell | Russell 2000 Index Fundrussell 2000 etf | $592,000 | -41.3% | 5,175 | -14.9% | 0.46% | -28.7% |
UTX | Sell | United Technologies Corp | $590,000 | -38.2% | 6,252 | -2.0% | 0.46% | -25.0% |
BMY | Sell | Bristol Myers Squibb Co | $579,000 | -13.6% | 10,389 | -0.5% | 0.45% | +4.8% |
IWR | Sell | Ishares Russell Midcap Indexrus mid cap etf | $532,000 | -33.7% | 12,332 | -8.4% | 0.42% | -19.5% |
MO | Sell | Altria Group Inc | $532,000 | -63.1% | 13,768 | -52.3% | 0.42% | -55.2% |
BA | Sell | Boeing Company | $528,000 | -73.8% | 3,539 | -42.8% | 0.41% | -68.2% |
IEFA | Sell | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $500,000 | -34.9% | 10,025 | -14.9% | 0.39% | -21.0% |
DHR | Sell | Danaher Corp | $484,000 | -12.2% | 3,500 | -2.5% | 0.38% | +6.5% |
BFB | Sell | Brown Forman Corp Class Bcl b | $474,000 | -31.0% | 8,540 | -16.0% | 0.37% | -16.2% |
WFC | Sell | Wells Fargo & Co New | $470,000 | -53.1% | 16,382 | -12.0% | 0.37% | -43.1% |
IP | Sell | International Paper | $464,000 | -72.8% | 14,900 | -59.7% | 0.36% | -66.9% |
UNH | Sell | United Health Group Inc | $430,000 | -19.9% | 1,725 | -5.5% | 0.34% | -2.9% |
GUNR | Sell | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $402,000 | -41.7% | 17,845 | -13.2% | 0.32% | -29.2% |
BAC | Sell | Bank of America Corporation | $377,000 | -42.0% | 17,774 | -3.7% | 0.30% | -29.5% |
IWF | Sell | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $327,000 | -15.3% | 2,172 | -1.1% | 0.26% | +2.8% |
NEE | Sell | Nextera Energy Inc | $326,000 | -1.5% | 1,356 | -0.7% | 0.26% | +19.6% |
ONB | Sell | Old National Bancorp | $321,000 | -29.0% | 24,340 | -1.4% | 0.25% | -13.7% |
FITB | Sell | Fifth Third Bancorp | $315,000 | -56.7% | 21,199 | -10.4% | 0.25% | -47.3% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $301,000 | -15.7% | 259 | -3.0% | 0.24% | +2.6% |
DEO | Sell | Diageo PLC New Spons ADRspon adr new | $263,000 | -43.7% | 2,070 | -25.4% | 0.21% | -31.6% |
AEP | Sell | American Electric Power Co | $252,000 | -27.0% | 3,150 | -13.7% | 0.20% | -11.2% |
MET | Sell | Metlife Inc | $228,000 | -51.3% | 7,467 | -18.7% | 0.18% | -40.7% |
RDSA | Sell | Royal Dutch Shell PLCspons adr a | $197,000 | -41.4% | 5,640 | -0.9% | 0.15% | -29.0% |
PNC | Sell | PNC Financial Services Group | $191,000 | -47.2% | 2,000 | -11.7% | 0.15% | -35.9% |
SYK | Sell | Stryker Corp | $171,000 | -26.3% | 1,030 | -6.8% | 0.13% | -10.7% |
GS | Sell | Goldman Sachs Group Inc | $169,000 | -35.0% | 1,090 | -3.5% | 0.13% | -21.4% |
CAT | Sell | Caterpillar Inc | $148,000 | -56.3% | 1,275 | -44.4% | 0.12% | -47.0% |
BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $146,000 | -35.7% | 800 | -20.0% | 0.11% | -22.4% |
PH | Sell | Parker Hannifin Corp Common | $141,000 | -39.5% | 1,090 | -3.5% | 0.11% | -26.0% |
HSY | Sell | The Hershey Company | $130,000 | -13.9% | 980 | -4.9% | 0.10% | +5.2% |
EEMV | Sell | Ishares Edge Msci Min Vol Emerging Markets ETFmin vol emrg mkt | $127,000 | -53.3% | 2,705 | -41.6% | 0.10% | -43.2% |
TMO | Sell | Thermo Fisher Scientific Inc | $116,000 | -18.9% | 409 | -6.8% | 0.09% | -1.1% |
LIN | Sell | Linde PLC Corp | $105,000 | -25.5% | 607 | -8.3% | 0.08% | -9.9% |
ETN | Sell | Eaton Corporation PLC | $99,000 | -22.0% | 1,275 | -5.2% | 0.08% | -4.9% |
RF | Sell | Regions Financial Corp COM | $98,000 | -52.4% | 10,977 | -8.3% | 0.08% | -42.1% |
ENB | Sell | Enbridge Inc Common | $98,000 | -35.5% | 3,378 | -11.6% | 0.08% | -21.4% |
CMI | Sell | Cummins Inc | $93,000 | -26.2% | 685 | -2.8% | 0.07% | -9.9% |
NUE | Sell | Nucor Corp | $92,000 | -37.8% | 2,568 | -2.5% | 0.07% | -25.0% |
F | Sell | Ford Motor Co | $90,000 | -51.4% | 18,550 | -6.5% | 0.07% | -40.3% |
DNP | Sell | DNP Select Income FD Inc | $91,000 | -28.3% | 9,305 | -6.3% | 0.07% | -13.4% |
CI | Sell | Cigna Corp Common | $91,000 | -15.0% | 513 | -2.3% | 0.07% | +2.9% |
SLB | Sell | Schlumberger LTD | $88,000 | -75.0% | 6,540 | -25.4% | 0.07% | -69.6% |
LOGI | Sell | Logitech International Sa, Apples Namen-akt. | $83,000 | -71.6% | 1,900 | -69.2% | 0.06% | -65.6% |
MDT | Sell | Medtronic PLC | $80,000 | -28.6% | 890 | -10.1% | 0.06% | -12.5% |
ATO | Sell | ATMOS Energy Corp | $74,000 | -18.7% | 749 | -8.0% | 0.06% | -1.7% |
JCI | Sell | Johnson Controls International PLC Shs | $69,000 | -41.5% | 2,574 | -11.4% | 0.05% | -28.9% |
MS | Sell | Morgan Stanley | $65,000 | -49.2% | 1,900 | -24.0% | 0.05% | -38.6% |
ETFC | Sell | E Trades | $61,000 | -48.3% | 1,790 | -30.9% | 0.05% | -36.8% |
EBAY | Sell | Ebay Inc | $46,000 | -85.2% | 1,528 | -82.2% | 0.04% | -82.1% |
VLO | Sell | Valero Energy Corp | $44,000 | -54.6% | 975 | -6.2% | 0.03% | -46.0% |
GM | Sell | General Motors | $37,000 | -47.1% | 1,800 | -5.3% | 0.03% | -35.6% |
XLF | Sell | Sector SPDR Tr Financialsbi int-finl | $34,000 | -51.4% | 1,640 | -28.4% | 0.03% | -40.0% |
TTE | Sell | Total S.A. ADRsponsored ads | $28,000 | -40.4% | 750 | -11.8% | 0.02% | -26.7% |
IYZ | Sell | Ishares Tr US Telecommunications ETF | $27,000 | -28.9% | 1,085 | -15.6% | 0.02% | -16.0% |
NOBL | Sell | Proshares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $23,000 | -34.3% | 400 | -14.3% | 0.02% | -21.7% |
XLU | Sell | Sector SPDR Tr - Utilitiessbi int-utils | $21,000 | -44.7% | 385 | -34.2% | 0.02% | -36.0% |
DOW | Sell | Dow Inc Corp Common | $16,000 | -86.9% | 534 | -76.0% | 0.01% | -83.5% |
QCOM | Sell | Qualcomm Incorporated | $9,000 | -64.0% | 140 | -50.0% | 0.01% | -56.2% |
IYR | Sell | Ishares Tr Dow Jones Real ESu.s. real es etf | $6,000 | -66.7% | 90 | -52.6% | 0.01% | -58.3% |
ETR | Sell | Entergy Corporation | $7,000 | -94.5% | 70 | -93.5% | 0.01% | -94.0% |
KSS | Sell | Kohls Corp | $4,000 | -93.8% | 300 | -76.1% | 0.00% | -92.7% |
EFV | Sell | Ishares MSCI EAFE Value Index Fundeafe value etf | $1,000 | -95.2% | 36 | -91.3% | 0.00% | -92.9% |
JCPNQ | Exit | J C Penney Co Inc | $0 | – | -172 | -100.0% | 0.00% | – |
BTG | Exit | B2Gold Corp Common | $0 | – | -500 | -100.0% | -0.00% | – |
VOD | Exit | Vodafone Group Plc New Sponsored ADRsponsored adr | $0 | – | -158 | -100.0% | -0.00% | – |
FANG | Exit | Diamondback Energy Inc Common | $0 | – | -54 | -100.0% | -0.00% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -12 | -100.0% | -0.00% | – |
ALB | Exit | Albemarle Corp Common | $0 | – | -102 | -100.0% | -0.01% | – |
LB | Exit | L Brands Inc Corp Common | $0 | – | -735 | -100.0% | -0.01% | – |
HPQ | Exit | HP Inc Common | $0 | – | -1,140 | -100.0% | -0.02% | – |
XLP | Exit | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $0 | – | -522 | -100.0% | -0.02% | – |
XLC | Exit | Communication Svcs Select Sector SPDR ETF | $0 | – | -802 | -100.0% | -0.03% | – |
XLY | Exit | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $0 | – | -341 | -100.0% | -0.03% | – |
MFC | Exit | Manulife Finl Corp | $0 | – | -2,800 | -100.0% | -0.04% | – |
SPYG | Exit | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $0 | – | -2,116 | -100.0% | -0.06% | – |
VWO | Exit | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $0 | – | -1,985 | -100.0% | -0.06% | – |
DTH | Exit | Wisdomtree International High Dividend ETFitl high div fd | $0 | – | -3,185 | -100.0% | -0.09% | – |
IR | Exit | Ingersoll Rand Public Limited Company | $0 | – | -3,890 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Incorporated | 27 | Q2 2024 | 5.8% |
S&P 500 Tr UTS Unit 1 Ser | 27 | Q2 2024 | 6.3% |
Alphabet Inc Class A | 27 | Q2 2024 | 3.4% |
Procter & Gamble Co | 27 | Q2 2024 | 3.2% |
JP Morgan Chase & Co | 27 | Q2 2024 | 3.0% |
Amazon Com Inc | 27 | Q2 2024 | 2.8% |
Johnson & Johnson | 27 | Q2 2024 | 2.6% |
Microsoft Corp | 27 | Q2 2024 | 3.9% |
Intel Corporation | 27 | Q2 2024 | 3.6% |
Ishares Tr MSCI EAFE Index | 27 | Q2 2024 | 2.7% |
View Independence Bank of Kentucky's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-14 |
13F-HR | 2024-07-25 |
13F-HR | 2024-04-16 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-06 |
13F-HR | 2022-07-06 |
View Independence Bank of Kentucky's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.