$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incorporated | $10,773,000 | +8.8% | 78,659 | -2.9% | 4.77% | -0.7% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $6,319,000 | +9.9% | 2,588 | -7.1% | 2.80% | +0.3% |
| JPM | Sell | J P Morgan Chase & Co | $4,124,000 | +0.8% | 26,513 | -1.3% | 1.83% | -8.1% |
| FB | Sell | Facebook Inccl a | $3,966,000 | +15.7% | 11,407 | -2.0% | 1.76% | +5.5% |
| V | Sell | Visa Inc | $3,391,000 | +9.8% | 14,503 | -0.6% | 1.50% | +0.1% |
| INTC | Sell | Intel Corporation | $3,286,000 | -12.8% | 58,529 | -0.6% | 1.46% | -20.4% |
| GLD | Sell | SPDR Gold Tr | $3,045,000 | -5.4% | 18,385 | -8.7% | 1.35% | -13.7% |
| PFE | Sell | Pfizer Inc | $2,984,000 | +7.6% | 76,189 | -0.5% | 1.32% | -1.9% |
| UPS | Sell | United Parcel Servicecl b | $2,881,000 | +15.1% | 13,851 | -6.0% | 1.28% | +4.9% |
| USB | Sell | US Bancorp Del | $2,818,000 | +1.3% | 49,458 | -1.7% | 1.25% | -7.6% |
| LOW | Sell | Lowes Cos Inc | $2,812,000 | -7.1% | 14,496 | -9.0% | 1.25% | -15.3% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $2,475,000 | +9.5% | 24,313 | -1.2% | 1.10% | -0.2% |
| CVS | Sell | CVS Health Corporation | $2,189,000 | -4.1% | 26,230 | -13.6% | 0.97% | -12.5% |
| ALL | Sell | Allstate Corp | $1,994,000 | +9.5% | 15,285 | -3.6% | 0.88% | -0.2% |
| VOO | Sell | Vanguard S&P 500 Index ETF | $1,875,000 | +7.9% | 4,764 | -0.1% | 0.83% | -1.5% |
| GD | Sell | General Dynamics Corp | $1,777,000 | +1.8% | 9,439 | -1.9% | 0.79% | -7.2% |
| ICE | Sell | Intercontinental Exchange Inc | $1,597,000 | +1.9% | 13,455 | -4.1% | 0.71% | -7.0% |
| WM | Sell | Waste Management Inc New | $1,452,000 | +6.5% | 10,365 | -2.0% | 0.64% | -3.0% |
| ABBV | Sell | Abbvie Inc Com | $1,440,000 | +1.9% | 12,786 | -2.0% | 0.64% | -7.0% |
| DIS | Sell | Disney (Walt) Company | $1,402,000 | -11.9% | 7,977 | -7.5% | 0.62% | -19.7% |
| SBUX | Sell | Starbucks Corporation | $1,350,000 | +0.5% | 12,070 | -1.8% | 0.60% | -8.3% |
| WMT | Sell | Wal Mart Inc | $1,257,000 | +3.5% | 8,913 | -0.3% | 0.56% | -5.6% |
| HON | Sell | Honeywell, Inc | $1,224,000 | +0.1% | 5,580 | -1.0% | 0.54% | -8.8% |
| PGX | Sell | Invesco Exchange Traded PFD IIpfd etf | $1,194,000 | -0.1% | 77,935 | -2.2% | 0.53% | -9.0% |
| ITW | Sell | Illinois Tool Works Inc | $1,139,000 | -6.3% | 5,093 | -7.2% | 0.50% | -14.6% |
| MRK | Sell | Merck & Co Inc New Com | $1,115,000 | -2.3% | 14,340 | -3.1% | 0.49% | -10.8% |
| BMY | Sell | Bristol Myers Squibb Co | $1,062,000 | +2.3% | 15,899 | -3.3% | 0.47% | -6.7% |
| DG | Sell | Dollar General Corp | $1,035,000 | +5.6% | 4,785 | -1.0% | 0.46% | -3.6% |
| ABT | Sell | Abbott Labs | $989,000 | -5.3% | 8,529 | -2.1% | 0.44% | -13.6% |
| MCD | Sell | McDonalds Corp | $965,000 | +2.1% | 4,179 | -0.9% | 0.43% | -6.8% |
| LLY | Sell | Lilly Eli & Co | $930,000 | +18.9% | 4,052 | -3.2% | 0.41% | +8.4% |
| MDLZ | Sell | Mondelez International Inccl a | $883,000 | +0.8% | 14,135 | -5.5% | 0.39% | -8.2% |
| LQD | Sell | iShares iBoxx $ Invst Gr Corp Bd ETFiboxx inv cp etf | $873,000 | +2.8% | 6,495 | -0.5% | 0.39% | -6.1% |
| PANW | Sell | Palo Alto Networks Inc Common | $851,000 | +3.7% | 2,293 | -10.0% | 0.38% | -5.5% |
| HD | Sell | Home Depot Inc | $837,000 | -15.8% | 2,625 | -19.4% | 0.37% | -23.2% |
| VGLT | Sell | Vanguard Gov't Long-Term Treasury ETFlong term treas | $827,000 | +4.0% | 9,425 | -1.8% | 0.37% | -5.2% |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $777,000 | +4.0% | 3,272 | -3.1% | 0.34% | -5.2% |
| ORCL | Sell | Oracle Corp | $751,000 | +7.9% | 9,650 | -2.8% | 0.33% | -1.5% |
| IP | Sell | International Paper | $733,000 | +6.9% | 11,955 | -5.8% | 0.32% | -2.4% |
| UNH | Sell | United Health Group Inc | $643,000 | -2.1% | 1,605 | -9.1% | 0.28% | -10.7% |
| DHR | Sell | Danaher Corp | $639,000 | +16.6% | 2,380 | -2.3% | 0.28% | +6.4% |
| PAYX | Sell | Paychex Inc | $631,000 | -7.3% | 5,880 | -15.3% | 0.28% | -15.4% |
| BAC | Sell | Bank of America Corporation | $626,000 | +1.5% | 15,176 | -4.9% | 0.28% | -7.7% |
| IDU | Sell | Ishares DJ US Utilities Sctru.s. utilits etf | $582,000 | -1.9% | 7,413 | -0.6% | 0.26% | -10.4% |
| C | Sell | Citigroup Inc Com New | $549,000 | -9.0% | 7,762 | -6.4% | 0.24% | -17.1% |
| BUD | Sell | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $544,000 | +14.3% | 7,550 | -0.3% | 0.24% | +4.3% |
| MMC | Sell | Marsh & McLennan Cos Inc Common | $512,000 | +11.5% | 3,640 | -3.4% | 0.23% | +1.8% |
| GIS | Sell | General Mills | $510,000 | -5.6% | 8,368 | -4.9% | 0.23% | -13.7% |
| PM | Sell | Philip Morris Int Inc | $470,000 | +9.8% | 4,741 | -1.8% | 0.21% | 0.0% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $456,000 | +5.1% | 182 | -13.3% | 0.20% | -4.3% |
| DVY | Sell | Ishares Dow Jones Select Divindex Fundselect divid etf | $451,000 | +0.2% | 3,871 | -2.0% | 0.20% | -8.7% |
| AMGN | Sell | Amgen Inc | $447,000 | -6.9% | 1,835 | -4.9% | 0.20% | -15.0% |
| BFB | Sell | Brown Forman Corp Class Bcl b | $434,000 | +8.0% | 5,787 | -0.7% | 0.19% | -1.5% |
| PYPL | Sell | Paypal Holdings Inc | $390,000 | +18.9% | 1,339 | -0.7% | 0.17% | +8.8% |
| PNC | Sell | PNC Financial Services Group | $361,000 | +7.1% | 1,895 | -1.3% | 0.16% | -2.4% |
| ADP | Sell | Automatic Data Processing | $348,000 | +1.2% | 1,750 | -4.1% | 0.15% | -7.8% |
| BLK | Sell | Blackrock Inc | $303,000 | -4.4% | 346 | -17.6% | 0.13% | -13.0% |
| WFC | Sell | Wells Fargo & Co New | $293,000 | -4.9% | 6,475 | -17.8% | 0.13% | -13.3% |
| GS | Sell | Goldman Sachs Group Inc | $274,000 | -6.2% | 722 | -19.1% | 0.12% | -14.8% |
| CME | Sell | CME Group Inc Common | $258,000 | -1.9% | 1,215 | -5.8% | 0.11% | -10.9% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $255,000 | +2.4% | 640 | -7.9% | 0.11% | -6.6% |
| AXP | Sell | American Express Company | $253,000 | +9.1% | 1,530 | -6.7% | 0.11% | -0.9% |
| TLT | Sell | Ishares 20 Year Trsy Bond20 yr tr bd etf | $251,000 | +4.6% | 1,740 | -2.0% | 0.11% | -5.1% |
| AEP | Sell | American Electric Power Co | $248,000 | -4.2% | 2,932 | -4.3% | 0.11% | -12.7% |
| NKE | Sell | Nike Inc Cl Bcl b | $226,000 | +11.3% | 1,464 | -3.9% | 0.10% | +1.0% |
| SPXL | Sell | Direxion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull | $224,000 | +19.8% | 2,100 | -4.5% | 0.10% | +8.8% |
| SYK | Sell | Stryker Corp | $222,000 | +3.7% | 855 | -2.8% | 0.10% | -5.8% |
| CAT | Sell | Caterpillar Inc | $209,000 | -14.7% | 960 | -9.0% | 0.09% | -21.8% |
| NUE | Sell | Nucor Corp | $199,000 | -1.0% | 2,075 | -17.1% | 0.09% | -10.2% |
| DEO | Sell | Diageo PLC New Spons ADRspon adr new | $173,000 | -16.8% | 900 | -28.9% | 0.08% | -23.8% |
| ITOT | Sell | IShares Trust S&P 1500 Total US Stock Mkt ETFcore s&p ttl stk | $160,000 | -4.2% | 1,620 | -10.9% | 0.07% | -12.3% |
| PRU | Sell | Prudential Financial | $152,000 | +2.0% | 1,487 | -9.2% | 0.07% | -6.9% |
| FCOM | Sell | Fidelity MSCI Communication Services Index ETF | $144,000 | +5.9% | 2,650 | -3.6% | 0.06% | -3.0% |
| CL | Sell | Colgate Palmolive Co | $133,000 | +0.8% | 1,630 | -2.4% | 0.06% | -7.8% |
| DE | Sell | Deere & Company | $132,000 | -13.2% | 375 | -7.4% | 0.06% | -21.6% |
| ECL | Sell | Ecolab Inc | $130,000 | -65.7% | 630 | -64.4% | 0.06% | -68.5% |
| MS | Sell | Morgan Stanley | $122,000 | +9.9% | 1,328 | -7.0% | 0.05% | 0.0% |
| LIN | Sell | Linde PLC Corp | $123,000 | -8.2% | 425 | -11.5% | 0.05% | -16.9% |
| AGG | Sell | Ishares Tr Core U S Aggregate Bd ETFcore us aggbd et | $123,000 | -47.0% | 1,066 | -47.7% | 0.05% | -52.2% |
| CMI | Sell | Cummins Inc | $121,000 | -21.4% | 495 | -16.8% | 0.05% | -28.0% |
| LEN | Sell | Lennar Corp Class Acl a | $120,000 | -11.1% | 1,207 | -9.4% | 0.05% | -19.7% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $118,000 | -5.6% | 2,925 | -8.5% | 0.05% | -14.8% |
| IYM | Sell | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $118,000 | -4.1% | 905 | -7.7% | 0.05% | -13.3% |
| D | Sell | Dominion Energy Inc | $115,000 | -21.2% | 1,567 | -18.3% | 0.05% | -28.2% |
| HSY | Sell | The Hershey Company | $116,000 | -8.7% | 665 | -17.4% | 0.05% | -17.7% |
| PPG | Sell | PPG Industries Inc | $106,000 | +8.2% | 625 | -3.8% | 0.05% | -2.1% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $100,000 | +1.0% | 560 | -5.1% | 0.04% | -8.3% |
| LOGI | Sell | Logitech International Sa, Apples Namen-akt. | $91,000 | -13.3% | 750 | -25.0% | 0.04% | -21.6% |
| SJM | Sell | Smucker J M Common New | $80,000 | +2.6% | 615 | -0.8% | 0.04% | -7.9% |
| CI | Sell | Cigna Corp Common | $75,000 | -17.6% | 316 | -16.0% | 0.03% | -25.0% |
| WEC | Sell | Wec Energy Group Inc | $67,000 | -38.5% | 756 | -35.1% | 0.03% | -43.4% |
| GE | Sell | General Electric Co | $63,000 | -63.4% | 4,700 | -64.2% | 0.03% | -66.7% |
| SLB | Sell | Schlumberger LTD | $56,000 | -18.8% | 1,755 | -30.6% | 0.02% | -26.5% |
| TSLA | Sell | Tesla Inc | $52,000 | -22.4% | 76 | -24.8% | 0.02% | -30.3% |
| GILD | Sell | Gilead Sciences Inc | $46,000 | +2.2% | 675 | -3.6% | 0.02% | -9.1% |
| MPC | Sell | Marathon Petroleum Corp | $41,000 | +10.8% | 680 | -2.0% | 0.02% | 0.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $39,000 | -26.4% | 560 | -28.2% | 0.02% | -34.6% |
| VAW | Sell | Vanguard Materials Index Fund ETFmaterials etf | $33,000 | -8.3% | 180 | -12.6% | 0.02% | -11.8% |
| IYZ | Sell | Ishares Tr US Telecommunications ETF | $26,000 | -10.3% | 775 | -12.4% | 0.01% | -14.3% |
| SCHW | Sell | Schwab Charles Corp New Common | $24,000 | -59.3% | 325 | -64.1% | 0.01% | -62.1% |
| AA | Sell | Alcoa Corporation Common | $18,000 | -43.8% | 500 | -50.0% | 0.01% | -50.0% |
| FFBC | Sell | First Financial Bancorp Corp | $16,000 | -69.8% | 693 | -68.4% | 0.01% | -73.1% |
| BFA | Sell | Brown Forman Corp Class Acl a | $12,000 | -14.3% | 175 | -22.2% | 0.01% | -28.6% |
| ABB | Sell | ABB LTD Spons ADRsponsored adr | $9,000 | -40.0% | 260 | -48.0% | 0.00% | -42.9% |
| WMB | Sell | The Williams Co Inc | $9,000 | -82.4% | 350 | -83.7% | 0.00% | -84.0% |
| VLO | Sell | Valero Energy Corp | $4,000 | -42.9% | 50 | -50.0% | 0.00% | -33.3% |
| BP | Sell | BP P.L.C.sponsored adr | $5,000 | -28.6% | 200 | -33.3% | 0.00% | -33.3% |
| GNR | Sell | Spdr S&P Global Natural Resources ETFglb nat resrce | $2,000 | -50.0% | 35 | -50.0% | 0.00% | -50.0% |
| CCL | Sell | Carnival Corporationunit 99/99/9999 | $1,000 | -96.3% | 24 | -97.7% | 0.00% | -100.0% |
| CNA | Exit | CNA Financial Corp Common | $0 | – | -3 | -100.0% | 0.00% | – |
| HAL | Sell | Halliburton Co | $1,000 | -66.7% | 50 | -66.7% | 0.00% | -100.0% |
| TLRY | Exit | Tilray, Inc Common | $0 | – | -25 | -100.0% | 0.00% | – |
| CXW | Exit | Corecivic Inc Common | $0 | – | -63 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp Com | $0 | – | -14 | -100.0% | 0.00% | – |
| VIXY | Exit | Proshares Tr IIvix sh trm futrs | $0 | – | -250 | -100.0% | -0.00% | – |
| LOVE | Exit | Lovesac Company Common | $0 | – | -30 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Finl Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| IAU | Exit | Ishares Gold Trust ETFishares | $0 | – | -459 | -100.0% | -0.00% | – |
| FTEC | Exit | Fidelity MSCI Information Technology ETFmsci info tech i | $0 | – | -84 | -100.0% | -0.00% | – |
| SYBT | Exit | Stock Yards Bancorp Inc Corp Common | $0 | – | -200 | -100.0% | -0.01% | – |
| PHYS | Exit | Sprott Physical Gold Trust Etv Untunit | $0 | – | -850 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Bond Index ETFshort trm bond | $0 | – | -182 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -200 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander S A ADRadr | $0 | – | -5,822 | -100.0% | -0.01% | – |
| TTE | Exit | Total Sesponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
| OGE | Exit | Oge Energy Corp Common | $0 | – | -700 | -100.0% | -0.01% | – |
| SPIB | Exit | Spdr Portfolio Intermediate Term Corp Bd ETFportfolio intrmd | $0 | – | -723 | -100.0% | -0.01% | – |
| EMLC | Exit | Vaneck Vectors JP Morgan Em Loc Curr Bd ETFjp morgan mkts | $0 | – | -1,031 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc Del Common New | $0 | – | -800 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -525 | -100.0% | -0.04% | – |
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 | 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.