$226 Million is the total value of Independence Bank of Kentucky's 383 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Tr UTS Unit 1 Sertr unit | $8,656,000 | +19.9% | 20,222 | +11.0% | 3.84% | +9.3% |
| EFA | Buy | Ishares Tr MSCI EAFE Indexmsci eafe etf | $6,053,000 | +25.4% | 76,731 | +20.6% | 2.68% | +14.4% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $5,104,000 | +16.6% | 53,690 | +14.2% | 2.26% | +6.3% |
| AMZN | Buy | Amazon Com Inc | $5,095,000 | +13.7% | 1,481 | +2.3% | 2.26% | +3.7% |
| PG | Buy | Procter & Gamble Co | $5,051,000 | +3.9% | 37,432 | +4.3% | 2.24% | -5.2% |
| JNJ | Buy | Johnson & Johnson | $4,634,000 | +9.5% | 28,130 | +9.3% | 2.05% | -0.1% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $4,408,000 | +8.6% | 41,217 | +2.8% | 1.95% | -0.9% |
| EEM | Buy | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $4,409,000 | +24.6% | 79,952 | +20.5% | 1.95% | +13.6% |
| MSFT | Buy | Microsoft Corp | $4,097,000 | +21.4% | 15,122 | +5.6% | 1.82% | +10.7% |
| PFF | Buy | Ishares Trust Pfd & Income Securities ETFpfd and incm sec | $3,471,000 | +5.5% | 88,240 | +3.0% | 1.54% | -3.8% |
| IWR | Buy | Ishares Russell Midcap Indexrus mid cap etf | $2,977,000 | +21.0% | 37,570 | +12.9% | 1.32% | +10.4% |
| IWM | Buy | Russell 2000 Index Fundrussell 2000 etf | $2,968,000 | +18.5% | 12,939 | +14.1% | 1.32% | +8.1% |
| CRM | Buy | Salesforce Common Inc | $2,608,000 | +19.8% | 10,677 | +3.9% | 1.16% | +9.2% |
| XOM | Buy | Exxon Mobil Corp | $2,577,000 | +15.5% | 40,848 | +2.2% | 1.14% | +5.4% |
| T | Buy | AT&T Inc | $2,334,000 | -3.6% | 81,107 | +1.4% | 1.03% | -12.1% |
| TJX | Buy | TJX Companies Inc | $2,217,000 | +3.8% | 32,890 | +1.8% | 0.98% | -5.4% |
| CVX | Buy | Chevron Corporation | $2,199,000 | +5.2% | 20,991 | +5.2% | 0.97% | -4.1% |
| TFC | Buy | Truist Financial Corp Common | $2,095,000 | -0.0% | 37,744 | +5.0% | 0.93% | -8.8% |
| PEP | Buy | Pepsico Inc | $2,046,000 | +4.8% | 13,806 | +0.0% | 0.91% | -4.4% |
| NFRA | Buy | Flexshares Global Broad Infrastracture Commonstoxx globr inf | $1,985,000 | +45.6% | 34,540 | +42.2% | 0.88% | +32.8% |
| KO | Buy | Coca Cola Co | $1,938,000 | +3.2% | 35,824 | +0.6% | 0.86% | -5.8% |
| MMM | Buy | 3M Company | $1,916,000 | +17.5% | 9,646 | +14.0% | 0.85% | +7.2% |
| GUNR | Buy | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $1,902,000 | +192.6% | 49,685 | +176.6% | 0.84% | +166.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,879,000 | +4.5% | 11,685 | +4.1% | 0.83% | -4.7% |
| IWV | Buy | Ishares Tr Russell 3000 ETFrussell 3000 etf | $1,796,000 | +25.9% | 7,020 | +16.7% | 0.80% | +14.9% |
| VZ | Buy | Verizon Communications Inc Usd 1 | $1,659,000 | -1.4% | 29,608 | +2.4% | 0.74% | -10.0% |
| XLE | Buy | Energy Sel Sect SPDR FDenergy | $1,570,000 | +20.8% | 29,145 | +10.0% | 0.70% | +10.1% |
| VCSH | Buy | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $1,503,000 | +18.1% | 18,166 | +17.7% | 0.67% | +7.8% |
| MO | Buy | Altria Group Inc | $1,386,000 | +15.5% | 29,076 | +23.9% | 0.61% | +5.3% |
| GSK | Buy | Glaxosmithkline PLC Sponsored ADRsponsored adr | $1,361,000 | +24.0% | 34,189 | +11.1% | 0.60% | +13.1% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,347,000 | +5.9% | 5,979 | +0.6% | 0.60% | -3.4% |
| IBM | Buy | International Business Machs | $1,279,000 | +11.2% | 8,723 | +1.0% | 0.57% | +1.4% |
| DUK | Buy | Duke Energy Corp New | $1,244,000 | +14.2% | 12,603 | +11.7% | 0.55% | +4.2% |
| LMT | Buy | Lockheed Martin Corp | $1,184,000 | +12.5% | 3,130 | +10.0% | 0.52% | +2.7% |
| FISV | Buy | Fiserv, Inc Common | $1,006,000 | +7.9% | 9,415 | +20.2% | 0.45% | -1.5% |
| IWF | Buy | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $958,000 | +47.6% | 3,527 | +32.1% | 0.42% | +34.6% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $948,000 | +8.1% | 4,254 | +0.3% | 0.42% | -1.4% |
| UNP | Buy | Union Pacific Corporation | $860,000 | +3.6% | 3,910 | +3.9% | 0.38% | -5.5% |
| IEFA | Buy | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $840,000 | +12.0% | 11,223 | +7.8% | 0.37% | +2.2% |
| CMCSA | Buy | Comcast Corporation (New)cl a | $722,000 | +39.9% | 12,655 | +32.8% | 0.32% | +27.5% |
| BA | Buy | Boeing Company | $714,000 | +52.2% | 2,980 | +62.0% | 0.32% | +38.6% |
| IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $690,000 | +23.0% | 10,298 | +18.2% | 0.31% | +12.1% |
| CSCO | Buy | Cisco Systems Inc | $635,000 | +2.8% | 11,987 | +0.3% | 0.28% | -6.3% |
| VEA | Buy | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $584,000 | +26.4% | 11,331 | +20.4% | 0.26% | +15.6% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $574,000 | +16.0% | 5,482 | +11.9% | 0.25% | +5.8% |
| QCOM | Buy | Qualcomm Incorporated | $559,000 | +134.9% | 3,910 | +117.8% | 0.25% | +113.8% |
| CCIV | Buy | Churchill Capital IV Corp Commoncl a | $498,000 | +47.3% | 17,275 | +18.3% | 0.22% | +34.8% |
| EBAY | Buy | Ebay Inc | $484,000 | +15.0% | 6,895 | +0.4% | 0.21% | +4.4% |
| KMB | Buy | Kimberly-Clark Corp | $481,000 | +23.3% | 3,598 | +28.1% | 0.21% | +12.7% |
| ICLN | Buy | Ishares Global Clean Energy ETFgl clean ene etf | $451,000 | +7416.7% | 19,225 | +7590.0% | 0.20% | +6566.7% |
| PPL | Buy | PPL Corporation Corp Common | $402,000 | +55.2% | 14,360 | +60.1% | 0.18% | +41.3% |
| NSC | Buy | Norfolk Southn Corp | $389,000 | +4.3% | 1,465 | +5.4% | 0.17% | -5.0% |
| SO | Buy | Southern Company | $374,000 | +11.3% | 6,186 | +14.4% | 0.17% | +1.8% |
| IWD | Buy | Ishares Tr Russell 1000 Valrus 1000 val etf | $370,000 | +74.5% | 2,332 | +66.3% | 0.16% | +59.2% |
| ATVI | New | Activision Blizzard Inc | $324,000 | – | 3,395 | +100.0% | 0.14% | – |
| NVDA | Buy | Nvidia Corp Common | $305,000 | +662.5% | 381 | +408.0% | 0.14% | +610.5% |
| VIG | Buy | Vanguard Div Appreciation ETFdiv app etf | $260,000 | +12.1% | 1,677 | +6.3% | 0.12% | +1.8% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $253,000 | +39.8% | 1,935 | +28.1% | 0.11% | +27.3% |
| ONB | Buy | Old National Bancorp | $253,000 | +2.0% | 14,375 | +12.1% | 0.11% | -6.7% |
| CB | Buy | Chubb Limited, Zuerich | $250,000 | +40.4% | 1,570 | +39.6% | 0.11% | +29.1% |
| CSX | Buy | CSX Corp | $214,000 | -11.9% | 6,675 | +164.4% | 0.10% | -19.5% |
| IWO | Buy | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $213,000 | +17.7% | 683 | +13.3% | 0.09% | +6.8% |
| ACN | Buy | Accenture PLC | $185,000 | +10.1% | 628 | +3.3% | 0.08% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $179,000 | +14.0% | 355 | +2.9% | 0.08% | +3.9% |
| UL | Buy | Unilever PLC ADRspon adr new | $168,000 | +24.4% | 2,870 | +18.8% | 0.07% | +12.1% |
| SOXX | New | iShares Semiconductor ETFphlx semicnd etf | $162,000 | – | 357 | +100.0% | 0.07% | – |
| VWO | Buy | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $160,000 | +110.5% | 2,954 | +103.4% | 0.07% | +91.9% |
| IWN | Buy | Ishares Russell 2000 Val Indrus 2000 val etf | $128,000 | +42.2% | 772 | +36.4% | 0.06% | +29.5% |
| BSCR | Buy | Invesco Bullet Shares 2027 Corp Bd ETF | $126,000 | +9.6% | 5,760 | +8.7% | 0.06% | 0.0% |
| BSCS | Buy | Invesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28 | $109,000 | +12.4% | 4,735 | +10.1% | 0.05% | +2.1% |
| EOG | Buy | EOG Resources Inc Common | $106,000 | +562.5% | 1,275 | +466.7% | 0.05% | +487.5% |
| EFG | Buy | Ishares MSCI EAFE Growth Index Fundeafe grwth etf | $101,000 | +16.1% | 944 | +9.4% | 0.04% | +7.1% |
| ENB | Buy | Enbridge Inc Common | $93,000 | +57.6% | 2,311 | +41.7% | 0.04% | +41.4% |
| DOW | Buy | Dow Inc Corp Common | $89,000 | +32.8% | 1,402 | +33.3% | 0.04% | +18.2% |
| SCZ | Buy | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $89,000 | +14.1% | 1,203 | +11.0% | 0.04% | +2.6% |
| IJK | Buy | Ishares Tr S&P Midcap 400 Growth ETFs&p mc 400gr etf | $84,000 | +104.9% | 1,032 | +96.9% | 0.04% | +85.0% |
| BSCQ | Buy | Invesco Bullet Shares 2026 Corp Bd ETF | $81,000 | +15.7% | 3,765 | +14.1% | 0.04% | +5.9% |
| ANTM | Buy | Anthem Inc Common | $79,000 | +17.9% | 207 | +11.3% | 0.04% | +6.1% |
| BSCO | Buy | Invesco Bullet Shares 2024 Corp Bd ETF | $61,000 | +19.6% | 2,750 | +19.6% | 0.03% | +8.0% |
| BSCP | Buy | Invesco Bullet Shares 2025 Corp Bd ETF | $61,000 | +19.6% | 2,750 | +19.6% | 0.03% | +8.0% |
| COST | Buy | Costco Wholesale Corp Com | $59,000 | +20.4% | 150 | +7.1% | 0.03% | +8.3% |
| TECL | New | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $57,000 | – | 1,025 | +100.0% | 0.02% | – |
| IVW | Buy | Ishares Trust S&P 500 Growth ETFs&p 500 grwt etf | $56,000 | +16.7% | 772 | +5.5% | 0.02% | +8.7% |
| IJH | Buy | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $51,000 | +8.5% | 191 | +6.7% | 0.02% | 0.0% |
| BLV | Buy | Vanguard Long-term Bond Index Fund ETFlong term bond | $51,000 | +34.2% | 491 | +25.6% | 0.02% | +27.8% |
| IJJ | Buy | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $49,000 | +75.0% | 466 | +68.8% | 0.02% | +57.1% |
| IWS | New | IShares Russell Mid-cap Value ETFrus mdcp val etf | $49,000 | – | 422 | +100.0% | 0.02% | – |
| RTX | New | Raytheon Technologies Corp Common | $42,000 | – | 491 | +100.0% | 0.02% | – |
| AZN | Buy | Astrazeneca PLC ADRsponsored adr | $40,000 | +60.0% | 660 | +33.3% | 0.02% | +50.0% |
| IVE | Buy | Ishares S&P 500 Value ETFs&p 500 val etf | $36,000 | +20.0% | 241 | +13.7% | 0.02% | +6.7% |
| COP | Buy | Conocophillips | $35,000 | +94.4% | 570 | +65.2% | 0.02% | +77.8% |
| SPSM | New | SPDR Portfolio Small Cap ETFportfolio s&p600 | $33,000 | – | 757 | +100.0% | 0.02% | – |
| BNDX | New | Vanguard Total International ETFintl bd idx etf | $33,000 | – | 576 | +100.0% | 0.02% | – |
| VSS | Buy | Vanguard FTSE All World Ex US Small Cap ETFftse smcap etf | $24,000 | +14.3% | 174 | +4.2% | 0.01% | +10.0% |
| FBHS | New | Fortune Brands Home & Security, Inc | $18,000 | – | 180 | +100.0% | 0.01% | – |
| CM | New | Canadian Imperial Bank Common | $17,000 | – | 145 | +100.0% | 0.01% | – |
| FDX | New | FedEx Corporation | $15,000 | – | 50 | +100.0% | 0.01% | – |
| FMBI | Buy | First Midwest Bancorp Inc Del Common | $16,000 | +100.0% | 800 | +113.3% | 0.01% | +75.0% |
| MXIM | New | Maxim Intergrated Product Common | $14,000 | – | 135 | +100.0% | 0.01% | – |
| EFV | Buy | Ishares MSCI EAFE Value Index Fundeafe value etf | $14,000 | +600.0% | 268 | +644.4% | 0.01% | +500.0% |
| KFFB | New | Kentucky First Federal | $11,000 | – | 1,501 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle Intl Corp Common | $11,000 | – | 55 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc Common New | $11,000 | – | 230 | +100.0% | 0.01% | – |
| SPDW | New | SPDR Portfolio World EX-US ETFportfolio devlpd | $10,000 | – | 261 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co Calif | $10,000 | – | 55 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $4,000 | – | 271 | +100.0% | 0.00% | – |
| VOE | New | Vanguard Mid-Cap V ETFmcap vl idxvip | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $3,000 | +200.0% | 17 | +88.9% | 0.00% | – |
| EMB | New | Ishares JP Morgan Usd Emerging Mkt Bond ETFjpmorgan usd emg | $1,000 | – | 4 | +100.0% | 0.00% | – |
| USHY | New | Ishares Broad Usd High Yield Corp Bond ETFbroad usd high | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.