Independence Bank of Kentucky - Q4 2020 holdings

$193 Million is the total value of Independence Bank of Kentucky's 376 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
MDLZ  Mondelez International Inccl a$1,391,000
+1.8%
23,7900.0%0.72%
-7.2%
FISV  Fiserv, Inc Common$1,018,000
+10.5%
8,9400.0%0.53%
+1.0%
VTI  Vanguard Total Stock Market ETFtotal stk mkt$812,000
+14.2%
4,1740.0%0.42%
+4.2%
BAC  Bank of America Corporation$491,000
+25.9%
16,2010.0%0.26%
+14.9%
IEMG  Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt$488,000
+17.3%
7,8710.0%0.25%
+7.2%
USMV  Ishares Msci Usa Min Vol Factor ETFmsci usa min vol$427,000
+6.5%
6,2900.0%0.22%
-3.1%
MMC  Marsh & McLennan Cos Inc Common$418,000
+2.2%
3,5700.0%0.22%
-6.5%
VUG  Vanguard Growth Vipers ETFgrowth etf$410,000
+11.4%
1,6180.0%0.21%
+1.9%
DVY  Ishares Dow Jones Select Divindex Fundselect divid etf$400,000
+18.0%
4,1580.0%0.21%
+7.3%
SPGI  S&P Global Inc Common$384,000
-8.8%
1,1670.0%0.20%
-16.7%
EFAV  Ishares Msci Eafe Min Vol Factor ETFmsci eafe min vl$370,000
+7.6%
5,0460.0%0.19%
-1.5%
MUB  Ishares Tr Natl Mun Bd ETF Fundnational mun etf$355,000
+1.1%
3,0320.0%0.18%
-7.5%
PNC  PNC Financial Services Group$294,000
+35.5%
1,9700.0%0.15%
+23.6%
BSCN  Invesco Bullet Shares 2023 Corp Bd ETF$292,000
+0.3%
13,3470.0%0.15%
-8.5%
VEA  Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf$269,000
+15.5%
5,7060.0%0.14%
+5.3%
SYK  Stryker Corp$222,000
+17.5%
9050.0%0.12%
+7.5%
AXP  American Express Company$216,000
+20.7%
1,7900.0%0.11%
+9.8%
NKE  Nike Inc Cl Bcl b$213,000
+12.7%
1,5040.0%0.11%
+2.8%
VEU  Vanguard Ftse All World Ex US Index Fund ETFallwrld ex us$172,000
+16.2%
2,9390.0%0.09%
+6.0%
IWD  Ishares Tr Russell 1000 Valrus 1000 val etf$164,000
+15.5%
1,2020.0%0.08%
+4.9%
ACN  Accenture PLC$159,000
+16.1%
6080.0%0.08%
+5.1%
XNTK  Spdr NYSE Technology ETFnyse tech etf$158,000
+19.7%
1,1150.0%0.08%
+9.3%
SJM  Smucker J M Common New$156,0000.0%1,3500.0%0.08%
-9.0%
ITOT  IShares Trust S&P 1500 Total US Stock Mkt ETFcore s&p ttl stk$157,000
+14.6%
1,8180.0%0.08%
+3.8%
F  Ford Motor Co$148,000
+32.1%
16,8000.0%0.08%
+20.3%
BRKB  Berkshire Hathaway Inc Del Cl B Newcl b new$143,000
+9.2%
6150.0%0.07%0.0%
GE  General Electric Co$140,000
+72.8%
12,9800.0%0.07%
+58.7%
RF  Regions Financial Corp COM$139,000
+40.4%
8,6230.0%0.07%
+28.6%
MA  Mastercard Inccl a$134,000
+5.5%
3750.0%0.07%
-4.2%
DES  Wisdomtree US Smallcap Dividend Fund ETFus smallcap divd$131,000
+26.0%
4,9350.0%0.07%
+15.3%
DLS  Wisdomtree International Smallcap Div ETFintl smcap div$129,000
+13.2%
1,8950.0%0.07%
+3.1%
DWM  Wisdomtree International Equity Fund Eqy ETFintl equity fd$130,000
+11.1%
2,5650.0%0.07%
+1.5%
IVV  Ishares Tr Core S&P 500 ETFcore s&p500 etf$128,000
+11.3%
3420.0%0.07%
+1.5%
NUE  Nucor Corp$126,000
+17.8%
2,3780.0%0.06%
+6.6%
SLF  Sun Life Finl Inc Common$126,000
+8.6%
2,8440.0%0.06%
-1.5%
BSCR  Invesco Bullet Shares 2027 Corp Bd ETF$119,000
+2.6%
5,3000.0%0.06%
-6.1%
MDT  Medtronic PLC$110,000
+12.2%
9400.0%0.06%
+1.8%
DE  Deere & Company$109,000
+21.1%
4050.0%0.06%
+9.8%
LEN  Lennar Corp Class Acl a$109,000
-6.8%
1,4320.0%0.06%
-15.2%
BSCS  Invesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28$102,000
+3.0%
4,3000.0%0.05%
-5.4%
PH  Parker Hannifin Corp Common$102,000
+34.2%
3750.0%0.05%
+23.3%
LOGI  Logitech International Sa, Apples Namen-akt.$97,000
+24.4%
1,0000.0%0.05%
+13.6%
PPG  PPG Industries Inc$94,000
+19.0%
6500.0%0.05%
+8.9%
VAR  Varian Medical Systems, Inc.$92,000
+2.2%
5250.0%0.05%
-5.9%
TSLA  Tesla Inc$88,000
+63.0%
1250.0%0.05%
+48.4%
EFG  Ishares MSCI EAFE Growth Index Fundeafe grwth etf$87,000
+11.5%
8630.0%0.04%
+2.3%
TMUS  T-mobile US Inc Common$84,000
+18.3%
6200.0%0.04%
+10.0%
MCHP  Microchip Tech Inc$81,000
+35.0%
5850.0%0.04%
+23.5%
IWO  Ishares Russell 2000 Growth ETFrus 2000 grw etf$77,000
+30.5%
2680.0%0.04%
+17.6%
IWN  Ishares Russell 2000 Val Indrus 2000 val etf$75,000
+33.9%
5660.0%0.04%
+21.9%
SCZ  Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf$74,000
+15.6%
1,0840.0%0.04%
+5.6%
VWO  Vanguard Ftse Emerging Market ETFftse emr mkt etf$73,000
+15.9%
1,4520.0%0.04%
+5.6%
BSCQ  Invesco Bullet Shares 2026 Corp Bd ETF$72,000
+1.4%
3,3000.0%0.04%
-7.5%
EEMV  Ishares Msci Emerging Markets Min Vol Factor ETFmsci emerg mrkt$71,000
+9.2%
1,1700.0%0.04%0.0%
WEC  Wec Energy Group Inc$70,000
-4.1%
7560.0%0.04%
-12.2%
DOW  Dow Inc Corp Common$67,000
+17.5%
1,2090.0%0.04%
+9.4%
WBA  Walgreens Boots Alliance Inc$66,000
+11.9%
1,6450.0%0.03%0.0%
HYD  Vaneck Vectors High Yield Muni ETFhigh yld mun etf$59,000
+3.5%
9600.0%0.03%
-3.1%
ANTM  Anthem Inc Common$60,000
+20.0%
1860.0%0.03%
+10.7%
EMR  Emerson Electric Company$60,000
+22.4%
7500.0%0.03%
+10.7%
SLV  Ishares Silver Trishares$57,000
+14.0%
2,3000.0%0.03%
+7.1%
IGM  Ishares Expanded Tech Sector ETFexpnd tec sc etf$56,000
+14.3%
1600.0%0.03%
+3.6%
CTSH  Cognizant Technlogy Solcl a$52,000
+18.2%
6300.0%0.03%
+8.0%
BSCP  Invesco Bullet Shares 2025 Corp Bd ETF$52,000
+2.0%
2,3000.0%0.03%
-6.9%
BSCO  Invesco Bullet Shares 2024 Corp Bd ETF$51,0000.0%2,3000.0%0.03%
-10.3%
KLAC  Kla-tencor Corp Common$50,000
+31.6%
1950.0%0.03%
+18.2%
ROK  Rockwell Automation Inc$50,000
+13.6%
2000.0%0.03%
+4.0%
IGSB  Ishares Trust Corporate Bond ETF$48,000
+2.1%
8640.0%0.02%
-7.4%
VOT  Vanguard Mid-Cap Growth Index ETFmcap gr idxvip$49,000
+19.5%
2300.0%0.02%
+8.7%
JNK  SPDR Bloomberg Barclays High Yield Bond ETFbloomberg brclys$47,000
+4.4%
4340.0%0.02%
-7.7%
TM  Toyota Mtr Corp ADR 2$46,000
+15.0%
3000.0%0.02%
+4.3%
DON  Wisdomtree US Midcap Dividend Fund ETFus midcap divid$45,000
+18.4%
1,3000.0%0.02%
+4.5%
XLF  Sector SPDR Tr Financialsbi int-finl$42,000
+20.0%
1,4400.0%0.02%
+10.0%
TSN  Tyson Foods Inc Class Acl a$42,000
+7.7%
6500.0%0.02%0.0%
WMB  The Williams Co Inc$43,000
+2.4%
2,1500.0%0.02%
-8.3%
BSCM  Invesco Bullet Shares 2022 Corp Bd ETF$41,0000.0%1,9000.0%0.02%
-8.7%
IJH  Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf$41,000
+24.2%
1790.0%0.02%
+10.5%
GABC  German Amern Bancorp Inc Common$40,000
+21.2%
1,2000.0%0.02%
+10.5%
NVDA  Nvidia Corp Common$39,000
-4.9%
750.0%0.02%
-13.0%
FFBC  First Financial Bancorp Corp$38,000
+46.2%
2,1930.0%0.02%
+33.3%
MMU  Western Asset Managed Muns Fd Inc Common$39,000
+5.4%
3,0000.0%0.02%
-4.8%
ASH  Ashland Global Hldgs$34,000
+9.7%
4350.0%0.02%0.0%
MSI  Motorola Solutions Inc Common New$34,000
+9.7%
2000.0%0.02%0.0%
EMLC  Vaneck Vectors JP Morgan Em Loc Curr Bd ETFjp morgan mkts$34,000
+6.2%
1,0310.0%0.02%0.0%
VFC  V F Corp Common$32,000
+18.5%
3800.0%0.02%
+13.3%
SWKS  Skyworks Solutions Inc$33,000
+6.5%
2150.0%0.02%
-5.6%
AMAT  Applied Materials Inc$31,000
+47.6%
3550.0%0.02%
+33.3%
COST  Costco Wholesale Corp Com$30,000
+7.1%
800.0%0.02%0.0%
EVRG  Evergy Inc$31,000
+10.7%
5560.0%0.02%0.0%
QABA  First Tr Nasdaq ABA Cmnty Bk Index Fund$31,000
+40.9%
7000.0%0.02%
+33.3%
IDV  Ishares International Select Div ETFintl sel div etf$29,000
+20.8%
9750.0%0.02%
+7.1%
DNP  DNP Select Income FD Inc$28,0000.0%2,7500.0%0.02%
-6.2%
CMG  Chipotle Mexican Grill Inc Common$28,000
+12.0%
200.0%0.02%
+7.1%
SPIB  Spdr Portfolio Intermediate Term Corp Bd ETFportfolio intrmd$27,0000.0%7230.0%0.01%
-6.7%
IVE  Ishares S&P 500 Value ETFs&p 500 val etf$27,000
+12.5%
2120.0%0.01%0.0%
SHM  Spdr Nuveen Barclays Capital ST Muni Bond ETFnuveen blmbrg sr$27,0000.0%5450.0%0.01%
-6.7%
GM  General Motors$25,000
+38.9%
6000.0%0.01%
+30.0%
FCX  Freeport-McMoran Inccl b$26,000
+62.5%
1,0000.0%0.01%
+44.4%
AZN  Astrazeneca PLC ADRsponsored adr$25,000
-7.4%
4950.0%0.01%
-13.3%
PHYS  Sprott Physical Gold Trust Etv Untunit$26,0000.0%1,7000.0%0.01%
-13.3%
LRCX  Lam Resh Corp Common$26,000
+44.4%
550.0%0.01%
+30.0%
BABA  Alibaba Group Hldg Ltd Sponsored Adssponsored ads$23,000
-20.7%
1000.0%0.01%
-25.0%
EXC  Exelon Corp$23,000
+15.0%
5500.0%0.01%
+9.1%
QCOM  Qualcomm Incorporated$21,000
+31.2%
1400.0%0.01%
+22.2%
SHYD  Vaneck Vectors Short High Yield Muni ETFshrt hgh yld mun$19,000
+5.6%
7500.0%0.01%0.0%
RHI  Robert Half Int'l Inc$19,000
+18.8%
3000.0%0.01%
+11.1%
VSS  Vanguard FTSE All World Ex US Small Cap ETFftse smcap etf$20,000
+11.1%
1670.0%0.01%0.0%
VTR  Ventas$20,000
+17.6%
4000.0%0.01%0.0%
PGF  Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf$18,0000.0%9500.0%0.01%
-10.0%
IDA  Idacorp Inc$17,000
+13.3%
1820.0%0.01%0.0%
IAT  Ishares Dow Jones ETFus regnl bks etf$18,000
+38.5%
4000.0%0.01%
+28.6%
BIIB  Biogen Incorporated$18,000
-14.3%
750.0%0.01%
-25.0%
BR  Broadridge Finl Solutions Inc Common$15,000
+15.4%
950.0%0.01%
+14.3%
NVAX  Novavax, Inc Common$16,000
+6.7%
1420.0%0.01%
-11.1%
ROBT  First Trust Nasdaq Al & Robotics ETFnasdq artfcial$15,000
+25.0%
3000.0%0.01%
+14.3%
HUM  Humana Inc$16,000
-5.9%
400.0%0.01%
-20.0%
BAX  Baxter International Inc Com$16,0000.0%2000.0%0.01%
-11.1%
BSV  Vanguard Bond Index ETFshort trm bond$15,0000.0%1820.0%0.01%
-11.1%
ADM  Archer Danels Midland$15,000
+7.1%
3000.0%0.01%0.0%
BSCL  Invesco Bullet Shares 2021 Corp Bd ETF$13,0000.0%6000.0%0.01%0.0%
NFLX  Netflix Inc Common$14,000
+7.7%
250.0%0.01%0.0%
TPR  Tapestry Inc Common$14,000
+100.0%
4500.0%0.01%
+75.0%
CRON  Cronos Group Inc Common$14,000
+40.0%
2,0000.0%0.01%
+16.7%
AFL  AFLAC Inc$11,000
+22.2%
2500.0%0.01%
+20.0%
EOG  EOG Resources Inc Common$11,000
+37.5%
2250.0%0.01%
+20.0%
CNC  Centene Corp Del Common$12,000
+9.1%
1960.0%0.01%0.0%
ADI  Analog Devices Inc Corp Com$11,000
+22.2%
750.0%0.01%
+20.0%
ADBE  Adobe Systems Incorporated Delaware$11,0000.0%220.0%0.01%0.0%
FSLR  First Solar Inc Common$10,000
+42.9%
1000.0%0.01%
+25.0%
PCAR  Paccar Inc$9,0000.0%1000.0%0.01%0.0%
ALC  Alcon Inc Ord Shs Common$10,000
+25.0%
1440.0%0.01%0.0%
PSR  Invesco Active US Real Estate Fund ETFactive us real$9,000
+12.5%
1000.0%0.01%0.0%
HWM  Howmet Aerospace Inc Common$10,000
+66.7%
3330.0%0.01%
+66.7%
OTTR  Otter Tail Corp Common$9,000
+28.6%
2000.0%0.01%
+25.0%
BUSE  First Busey Corp Common New$9,000
+50.0%
4000.0%0.01%
+66.7%
NVO  Novo-nordisk A S ADRadr$7,0000.0%1000.0%0.00%0.0%
IYR  Ishares Tr Dow Jones Real ESu.s. real es etf$8,000
+14.3%
900.0%0.00%0.0%
BOH  Bank of Hawaii Corp$8,000
+60.0%
1000.0%0.00%
+33.3%
ICLN  Ishares Global Clean Energy ETFgl clean ene etf$7,000
+40.0%
2500.0%0.00%
+33.3%
AMLP  Alps ETF Tralerian mlp$7,000
+40.0%
2600.0%0.00%
+33.3%
ETR  Entergy Corporation$7,0000.0%700.0%0.00%0.0%
SYBT  Stock Yards Bancorp Inc Corp Common$8,000
+14.3%
2000.0%0.00%0.0%
AAWW  Atlas Air World Holding$7,000
-12.5%
1350.0%0.00%
-20.0%
RCL  Royal Caribbean Cruises Ltd Shs$7,000
+16.7%
1000.0%0.00%
+33.3%
CGC  Canopy Growth Corp Common$5,000
+66.7%
2000.0%0.00%
+50.0%
FMBI  First Midwest Bancorp Inc Del Common$6,000
+50.0%
3750.0%0.00%
+50.0%
BK  Bank New York Mellon Corp$6,000
+20.0%
1500.0%0.00%0.0%
ALK  Alaska Air Group Inc Corp Common$5,000
+25.0%
1000.0%0.00%
+50.0%
KSU  Kansas City Southern Corp Common$6,000
+20.0%
300.0%0.00%0.0%
OTIS  Otis Worldwide Corp Common$3,0000.0%510.0%0.00%0.0%
MJ  ETFMG Alternative Harvest ETFetfmg altr hrvst$4,000
+33.3%
2950.0%0.00%0.0%
HAP  Vaneck Vectors Natural Resources ETF Resrcsnat res etf$4,000
+33.3%
1000.0%0.00%0.0%
KEY  KeyCorp$4,000
+33.3%
2500.0%0.00%0.0%
FCAU  Fiat Chrysler Automobiles N V Shs$4,000
+100.0%
2000.0%0.00%
+100.0%
LZB  LA-Z-Boy Inc$4,000
+33.3%
1000.0%0.00%0.0%
TXN  Texas Instruments Inc$4,0000.0%250.0%0.00%0.0%
BHF  Brighthouse Finl Inc Common$4,000
+33.3%
1230.0%0.00%0.0%
GLW  Corning Incorporated$4,000
+33.3%
1000.0%0.00%0.0%
FTV  Fortive Corporation$3,0000.0%450.0%0.00%0.0%
HOG  Harley Davidson$4,000
+100.0%
1000.0%0.00%
+100.0%
AMX  America Movil Sab DE ADR$3,0000.0%2340.0%0.00%0.0%
KHC  Kraft Heinz Co$2,0000.0%600.0%0.00%0.0%
ARNC  Arconic Corporation$2,0000.0%830.0%0.00%0.0%
MRO  Marathon Oil Corp Com$1,0000.0%140.0%0.00%0.0%
BBBY  Bed Bath & Beyond Inc Common$2,000
+100.0%
1000.0%0.00%0.0%
RWO  SPDR Dow Jones Global Real Estate ETFdj glb rl es etf$2,0000.0%400.0%0.00%0.0%
ARLP  Alliance Resource Partner LPut ltd part$1,0000.0%2750.0%0.00%0.0%
SPWR  Sunpower Corp$1,0000.0%270.0%0.00%0.0%
EFV  Ishares MSCI EAFE Value Index Fundeafe value etf$2,000
+100.0%
360.0%0.00%0.0%
CNA  CNA Financial Corp Common$1,0000.0%30.0%0.00%0.0%
CXW  Corecivic Inc Common$1,0000.0%630.0%0.00%0.0%
VBR  Vanguard Small-Cap Value ETFsm cp val etf$1,0000.0%90.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Incorporated24Q3 20235.8%
S&P 500 Tr UTS Unit 1 Ser24Q3 20236.3%
Alphabet Inc Class A24Q3 20233.4%
Procter & Gamble Co24Q3 20233.2%
Johnson & Johnson24Q3 20232.6%
J P Morgan Chase & Co24Q3 20233.0%
Amazon Com Inc24Q3 20232.7%
Intel Corporation24Q3 20233.6%
Pfizer Inc24Q3 20232.3%
Microsoft Corp24Q3 20232.3%

View Independence Bank of Kentucky's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-09
13F-HR2022-10-06
13F-HR2022-07-06
13F-HR2022-04-14
13F-HR2022-01-26

View Independence Bank of Kentucky's complete filings history.

Compare quarters

Export Independence Bank of Kentucky's holdings