$154 Million is the total value of Independence Bank of Kentucky's 343 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | $708,000 | +18.6% | 15,187 | 0.0% | 0.46% | -1.9% | |
| IEFA | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $573,000 | +14.6% | 10,025 | 0.0% | 0.37% | -5.4% | |
| UNH | United Health Group Inc | $509,000 | +18.4% | 1,725 | 0.0% | 0.33% | -2.1% | |
| GUNR | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $493,000 | +22.6% | 17,845 | 0.0% | 0.32% | +1.3% | |
| BAC | Bank of America Corporation | $422,000 | +11.9% | 17,774 | 0.0% | 0.27% | -7.8% | |
| IWF | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $417,000 | +27.5% | 2,172 | 0.0% | 0.27% | +5.5% | |
| MMC | Marsh & McLennan Cos Inc Common | $410,000 | +24.2% | 3,820 | 0.0% | 0.27% | +2.7% | |
| SPGI | S&P Global Inc Common | $385,000 | +34.6% | 1,167 | 0.0% | 0.25% | +11.2% | |
| ONB | Old National Bancorp | $335,000 | +4.4% | 24,340 | 0.0% | 0.22% | -13.9% | |
| EFAV | Ishares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $333,000 | +6.4% | 5,046 | 0.0% | 0.22% | -11.8% | |
| NEE | Nextera Energy Inc | $326,000 | 0.0% | 1,356 | 0.0% | 0.21% | -17.6% | |
| BEN | Franklin Res Inc Common | $302,000 | +25.8% | 14,378 | 0.0% | 0.20% | +4.3% | |
| TGT | Target Corp | $257,000 | +28.5% | 2,147 | 0.0% | 0.17% | +5.7% | |
| CAT | Caterpillar Inc | $161,000 | +8.8% | 1,275 | 0.0% | 0.10% | -10.3% | |
| KMB | Kimberly-Clark Corp | $157,000 | +10.6% | 1,114 | 0.0% | 0.10% | -8.1% | |
| PSN | Parsons Corp Del Common | $139,000 | +13.0% | 3,841 | 0.0% | 0.09% | -6.2% | |
| BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | $115,000 | +9.5% | 5,300 | 0.0% | 0.07% | -9.8% | |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull | $112,000 | +60.0% | 2,675 | 0.0% | 0.07% | +32.7% | |
| DLS | Wisdomtree International Smallcap Div ETFintl smcap div | $105,000 | +15.4% | 1,895 | 0.0% | 0.07% | -4.2% | |
| SLF | Sun Life Finl Inc Common | $105,000 | +15.4% | 2,844 | 0.0% | 0.07% | -4.2% | |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $101,000 | +16.1% | 2,595 | 0.0% | 0.06% | -4.4% | |
| ACN | Accenture PLC | $101,000 | +31.2% | 470 | 0.0% | 0.06% | +8.3% | |
| BSCS | Invesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28 | $99,000 | +11.2% | 4,300 | 0.0% | 0.06% | -8.6% | |
| STT | State St Corp | $92,000 | +19.5% | 1,450 | 0.0% | 0.06% | 0.0% | |
| CMCSA | Comcast Corporation (New)cl a | $92,000 | +13.6% | 2,352 | 0.0% | 0.06% | -6.2% | |
| GE | General Electric Co | $91,000 | -13.3% | 13,280 | 0.0% | 0.06% | -28.0% | |
| LEN | Lennar Corp Class Acl a | $88,000 | +60.0% | 1,432 | 0.0% | 0.06% | +32.6% | |
| NVS | Novartis AG Spons ADRsponsored adr | $85,000 | +6.2% | 970 | 0.0% | 0.06% | -12.7% | |
| MDT | Medtronic PLC | $82,000 | +2.5% | 890 | 0.0% | 0.05% | -15.9% | |
| EBAY | Ebay Inc | $80,000 | +73.9% | 1,528 | 0.0% | 0.05% | +44.4% | |
| ATO | ATMOS Energy Corp | $75,000 | +1.4% | 749 | 0.0% | 0.05% | -15.5% | |
| EFG | Ishares MSCI EAFE Growth Index Fundeafe grwth etf | $72,000 | +18.0% | 863 | 0.0% | 0.05% | -2.1% | |
| BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | $71,000 | +9.2% | 3,300 | 0.0% | 0.05% | -9.8% | |
| WEC | Wec Energy Group Inc | $66,000 | -1.5% | 756 | 0.0% | 0.04% | -18.9% | |
| XLV | Select Sector Spdr Tr Health Caresbi healthcare | $63,000 | +12.5% | 634 | 0.0% | 0.04% | -6.8% | |
| VAR | Varian Medical Systems, Inc. | $64,000 | +18.5% | 525 | 0.0% | 0.04% | -2.4% | |
| MCHP | Microchip Tech Inc | $62,000 | +55.0% | 585 | 0.0% | 0.04% | +29.0% | |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $58,000 | +18.4% | 1,084 | 0.0% | 0.04% | 0.0% | |
| VLO | Valero Energy Corp | $57,000 | +29.5% | 975 | 0.0% | 0.04% | +8.8% | |
| HYD | Vaneck Vectors High Yield Municipal Index ETFhigh yld mun etf | $57,000 | +14.0% | 960 | 0.0% | 0.04% | -5.1% | |
| GILD | Gilead Sciences Inc | $56,000 | +1.8% | 730 | 0.0% | 0.04% | -16.3% | |
| BSCO | Invesco Bullet Shares 2024 Corp Bd ETF | $51,000 | +8.5% | 2,300 | 0.0% | 0.03% | -10.8% | |
| BSCP | Invesco Bullet Shares 2025 Corp Bd ETF | $51,000 | +8.5% | 2,300 | 0.0% | 0.03% | -10.8% | |
| D | Dominion Energy Inc | $50,000 | +11.1% | 617 | 0.0% | 0.03% | -8.6% | |
| PPG | PPG Industries Inc | $48,000 | +26.3% | 450 | 0.0% | 0.03% | +3.3% | |
| IGSB | Ishares Short-Term Corporate Bond ETFsh tr crport etf | $47,000 | +4.4% | 864 | 0.0% | 0.03% | -14.3% | |
| IGM | Ishares Expanded Tech Sector ETFexpnd tec sc etf | $45,000 | +32.4% | 160 | 0.0% | 0.03% | +7.4% | |
| ROK | Rockwell Automation Inc | $43,000 | +43.3% | 200 | 0.0% | 0.03% | +16.7% | |
| WMB | The Williams Co Inc | $41,000 | +36.7% | 2,150 | 0.0% | 0.03% | +12.5% | |
| BSCM | Invesco Bullet Shares 2022 Corp Bd ETF | $41,000 | +2.5% | 1,900 | 0.0% | 0.03% | -12.9% | |
| BSCN | Invesco Bullet Shares 2023 Corp Bd ETF | $41,000 | +5.1% | 1,900 | 0.0% | 0.03% | -12.9% | |
| SLV | Ishares Silver Trishares | $39,000 | +30.0% | 2,300 | 0.0% | 0.02% | +4.2% | |
| KLAC | Kla-tencor Corp Common | $38,000 | +35.7% | 195 | 0.0% | 0.02% | +13.6% | |
| TM | Toyota Mtr Corp ADR 2 | $38,000 | +5.6% | 300 | 0.0% | 0.02% | -10.7% | |
| IWN | Ishares Russell 2000 Val Indrus 2000 val etf | $39,000 | +18.2% | 400 | 0.0% | 0.02% | -3.8% | |
| KRE | Spdr Ser Tr S&P Regl Bkg ETFs&p regl bkg | $38,000 | +15.2% | 1,000 | 0.0% | 0.02% | -3.8% | |
| GABC | German Amern Bancorp Inc Common | $37,000 | +12.1% | 1,200 | 0.0% | 0.02% | -7.7% | |
| TSN | Tyson Foods Inc Class Acl a | $37,000 | +2.8% | 625 | 0.0% | 0.02% | -14.3% | |
| IWO | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $37,000 | +32.1% | 180 | 0.0% | 0.02% | +9.1% | |
| MMU | Western Asset Managed Muns Fd Inc Common | $36,000 | 0.0% | 3,000 | 0.0% | 0.02% | -17.9% | |
| COP | Conocophillips | $34,000 | +36.0% | 808 | 0.0% | 0.02% | +10.0% | |
| IJH | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $32,000 | +23.1% | 179 | 0.0% | 0.02% | +5.0% | |
| EVRG | Evergy Inc | $33,000 | +6.5% | 556 | 0.0% | 0.02% | -12.5% | |
| DFS | Discover Finl Svcs Common | $31,000 | +40.9% | 625 | 0.0% | 0.02% | +17.6% | |
| IJK | Ishares Tr S&P Midcap 400 Growth ETFs&p mc 400gr etf | $29,000 | +26.1% | 131 | 0.0% | 0.02% | +5.6% | |
| IYZ | Ishares Tr US Telecommunications ETF | $30,000 | +11.1% | 1,085 | 0.0% | 0.02% | -9.5% | |
| MSI | Motorola Solutions Inc Common New | $28,000 | +3.7% | 200 | 0.0% | 0.02% | -14.3% | |
| K | Kelloggs | $28,000 | +12.0% | 420 | 0.0% | 0.02% | -10.0% | |
| TMUS | T-mobile US Inc Common | $26,000 | +23.8% | 250 | 0.0% | 0.02% | +6.2% | |
| AZN | Astrazeneca PLC ADRsponsored adr | $26,000 | +18.2% | 495 | 0.0% | 0.02% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $27,000 | +42.1% | 215 | 0.0% | 0.02% | +13.3% | |
| BLV | Vanguard Long-term Bond Index Fund ETFlong term bond | $26,000 | +4.0% | 230 | 0.0% | 0.02% | -15.0% | |
| BDX | Becton Dickinson & Co | $24,000 | +4.3% | 100 | 0.0% | 0.02% | -11.1% | |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $25,000 | +8.7% | 700 | 0.0% | 0.02% | -11.1% | |
| VFC | V F Corp Common | $23,000 | +9.5% | 380 | 0.0% | 0.02% | -6.2% | |
| XLU | Sector SPDR Tr - Utilitiessbi int-utils | $22,000 | +4.8% | 385 | 0.0% | 0.01% | -12.5% | |
| CMG | Chipotle Mexican Grill Inc Common | $21,000 | +61.5% | 20 | 0.0% | 0.01% | +40.0% | |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $22,000 | +15.8% | 100 | 0.0% | 0.01% | -6.7% | |
| BIIB | Biogen Incorporated | $20,000 | -16.7% | 75 | 0.0% | 0.01% | -31.6% | |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETFbloomberg brclys | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -13.3% | |
| EXC | Exelon Corp | $20,000 | 0.0% | 550 | 0.0% | 0.01% | -18.8% | |
| LRCX | Lam Resh Corp Common | $18,000 | +38.5% | 55 | 0.0% | 0.01% | +20.0% | |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $18,000 | +20.0% | 138 | 0.0% | 0.01% | 0.0% | |
| NTRS | Northern Trust Corp | $19,000 | +5.6% | 240 | 0.0% | 0.01% | -14.3% | |
| SHYD | Vaneck Vectors ETF Short High-yield Mun Indexshort high yield | $18,000 | +5.9% | 750 | 0.0% | 0.01% | -7.7% | |
| BAX | Baxter International Inc Com | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -15.4% | |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $17,000 | +6.2% | 950 | 0.0% | 0.01% | -15.4% | |
| IDA | Idacorp Inc | $16,000 | 0.0% | 182 | 0.0% | 0.01% | -23.1% | |
| VTR | Ventas | $15,000 | +36.4% | 400 | 0.0% | 0.01% | +11.1% | |
| AHCO | Adapt Health Common | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -23.1% | |
| HUM | Humana Inc | $16,000 | +23.1% | 40 | 0.0% | 0.01% | 0.0% | |
| RHI | Robert Half Int'l Inc | $16,000 | +45.5% | 300 | 0.0% | 0.01% | +11.1% | |
| BFA | Brown Forman Corp Class Acl a | $14,000 | +7.7% | 250 | 0.0% | 0.01% | -10.0% | |
| IAT | Ishares Dow Jones ETFus regnl bks etf | $14,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| BSCL | Invesco Bullet Shares 2021 Corp Bd ETF | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -20.0% | |
| BR | Broadridge Finl Solutions Inc Common | $12,000 | +33.3% | 95 | 0.0% | 0.01% | +14.3% | |
| CRON | Cronos Group Inc Common | $12,000 | +9.1% | 2,000 | 0.0% | 0.01% | -11.1% | |
| QCOM | Qualcomm Incorporated | $13,000 | +44.4% | 140 | 0.0% | 0.01% | +14.3% | |
| FCX | Freeport-McMoran Inccl b | $12,000 | +71.4% | 1,000 | 0.0% | 0.01% | +60.0% | |
| BSCK | Invesco Bullet Shares 2020 Corp Bd ETF | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -20.0% | |
| ADM | Archer Danels Midland | $12,000 | +9.1% | 300 | 0.0% | 0.01% | -11.1% | |
| CNC | Centene Corp Del Common | $12,000 | 0.0% | 196 | 0.0% | 0.01% | -11.1% | |
| NVAX | Novavax, Inc Common | $12,000 | +500.0% | 142 | 0.0% | 0.01% | +300.0% | |
| NFLX | Netflix Inc Common | $11,000 | +22.2% | 25 | 0.0% | 0.01% | 0.0% | |
| ROBT | First Trust Nasdaq Al & Robotics ETFnasdq artfcial | $11,000 | +37.5% | 300 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG Resources Inc Common | $11,000 | +37.5% | 225 | 0.0% | 0.01% | +16.7% | |
| XYL | Xylem Inc Common | $11,000 | 0.0% | 171 | 0.0% | 0.01% | -22.2% | |
| AFL | AFLAC Inc | $9,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| ADBE | Adobe Systems Incorporated Delaware | $10,000 | +42.9% | 22 | 0.0% | 0.01% | +20.0% | |
| CXSE | Wisdom Tree China ETFchinadiv ex fi | $8,000 | +33.3% | 80 | 0.0% | 0.01% | 0.0% | |
| OTTR | Otter Tail Corp Common | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -28.6% | |
| PCAR | Paccar Inc | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ETR | Entergy Corporation | $7,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $7,000 | +16.7% | 90 | 0.0% | 0.01% | 0.0% | |
| BUSE | First Busey Corp Common New | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HIG | Hartford Financial Services Group Inc Common | $7,000 | 0.0% | 194 | 0.0% | 0.01% | 0.0% | |
| SYBT | Stock Yards Bancorp Inc Corp Common | $8,000 | +33.3% | 200 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo-nordisk A S ADRadr | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| KSS | Kohls Corp | $6,000 | +50.0% | 300 | 0.0% | 0.00% | +33.3% | |
| BOH | Bank of Hawaii Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| IGE | IShares S&P North American Natural Res ETFnorth amern nat | $6,000 | +50.0% | 260 | 0.0% | 0.00% | +33.3% | |
| AAWW | Atlas Air World Holding | $6,000 | +100.0% | 135 | 0.0% | 0.00% | +100.0% | |
| BK | Bank New York Mellon Corp | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG Alternative Harvest ETFetfmg altr hrvst | $4,000 | +33.3% | 295 | 0.0% | 0.00% | +50.0% | |
| FMBI | First Midwest Bancorp Inc Del Common | $5,000 | 0.0% | 375 | 0.0% | 0.00% | -25.0% | |
| ITT | ITT Inc Common | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co Inc | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc Common | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc Corp Common | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| MAR | Marriott Intl Inc New Cl Acl a | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GNR | Spdr S&P Global Natural Resources ETFglb nat resrce | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IJR | Ishares S&P Small Cap 600 Index Fundcore s&p scp etf | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LZB | LA-Z-Boy Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Incorporated | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp Common | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Finl Inc Common | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corporation | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles N V Shs | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA Financial Corp Common | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| CXW | Corecivic Inc Common | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations Worldwide Corp Common | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| SPWR | Sunpower Corp | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| BSV | Vanguard Bond Index ETFshort trm bond | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotel & Resorts, Inc | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| BBBY | Bed Bath & Beyond Inc Common | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SQBG | Sequential Brands Group Inc NEW | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc Common | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| HOG | Harley Davidson | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| KHC | Kraft Heinz Co | $2,000 | +100.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EFV | Ishares MSCI EAFE Value Index Fundeafe value etf | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ARLP | Alliance Resource Partner LPut ltd part | $1,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Incorporated | 24 | Q3 2023 | 5.8% |
| S&P 500 Tr UTS Unit 1 Ser | 24 | Q3 2023 | 6.3% |
| Alphabet Inc Class A | 24 | Q3 2023 | 3.4% |
| Procter & Gamble Co | 24 | Q3 2023 | 3.2% |
| Johnson & Johnson | 24 | Q3 2023 | 2.6% |
| J P Morgan Chase & Co | 24 | Q3 2023 | 3.0% |
| Amazon Com Inc | 24 | Q3 2023 | 2.7% |
| Intel Corporation | 24 | Q3 2023 | 3.6% |
| Pfizer Inc | 24 | Q3 2023 | 2.3% |
| Microsoft Corp | 24 | Q3 2023 | 2.3% |
View Independence Bank of Kentucky's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
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.