Independence Bank of Kentucky - Q2 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
VXUS  Vanguard Total International Stock Index ETFvg tl intl stk f$1,176,000
+4.7%
17,9070.0%0.52%
-4.6%
QQQ  Invesco QQQ Tr Unit Ser 1unit ser 1$796,000
+11.2%
2,2450.0%0.35%
+1.4%
TAN  Invesco Solar ETFsolar etf$617,000
-2.7%
6,9100.0%0.27%
-11.4%
NEE  Nextera Energy Inc$573,000
-3.0%
7,8180.0%0.25%
-11.5%
CATH  S&P 500 Catholic Values ETFs&p 500 catholic$488,000
+7.7%
9,1500.0%0.22%
-1.8%
APD  Air Products and Chemicals$479,000
+2.4%
1,6640.0%0.21%
-6.6%
SPGI  S&P Global Inc Common$479,000
+16.3%
1,1670.0%0.21%
+6.0%
VUG  Vanguard Growth Vipers ETFgrowth etf$464,000
+11.5%
1,6180.0%0.21%
+2.0%
TGT  Target Corp$453,000
+22.1%
1,8720.0%0.20%
+11.7%
ATO  ATMOS Energy Corp$423,000
-3.0%
4,4060.0%0.19%
-11.8%
HYG  Ishares Tr Iboxx High Yld ETFiboxx hi yd etf$385,000
+0.8%
4,3780.0%0.17%
-8.1%
USMV  Ishares Msci Usa Min Vol Factor ETFmsci usa min vol$377,000
+6.5%
5,1150.0%0.17%
-2.9%
MUB  Ishares Tr Natl Mun Bd ETF Fundnational mun etf$355,000
+0.9%
3,0320.0%0.16%
-8.2%
BEN  Franklin Res Inc Common$320,000
+8.1%
10,0000.0%0.14%
-1.4%
AVGO  Broadcom Inc$312,000
+2.6%
6550.0%0.14%
-6.8%
BSCN  Invesco Bullet Shares 2023 Corp Bd ETF$290,000
-0.3%
13,3470.0%0.13%
-9.2%
VBK  Vanguard Small-Cap Growth ETFsml cp grw etf$283,000
+5.6%
9760.0%0.12%
-3.8%
AMT  American Tower REIT$277,000
+13.1%
1,0260.0%0.12%
+3.4%
IWP  iShares Russell Mid Cap Growth ETFrus md cp gr etf$256,000
+10.8%
2,2600.0%0.11%
+0.9%
F  Ford Motor Co$223,000
+21.2%
15,0000.0%0.10%
+11.2%
VEU  Vanguard Ftse All World Ex US Index Fund ETFallwrld ex us$186,000
+4.5%
2,9390.0%0.08%
-4.7%
RF  Regions Financial Corp COM$174,000
-2.2%
8,6230.0%0.08%
-10.5%
ETN  Eaton Corporation PLC$174,000
+7.4%
1,1750.0%0.08%
-2.5%
BRKB  Berkshire Hathaway Inc Del Cl B Newcl b new$168,000
+8.4%
6050.0%0.07%
-1.3%
DES  Wisdomtree US Smallcap Dividend Fund ETFus smallcap divd$157,000
+1.9%
4,9350.0%0.07%
-6.7%
JCI  Johnson Controls International PLC Shs$156,000
+14.7%
2,2740.0%0.07%
+4.5%
XNTK  Spdr NYSE Technology ETFnyse tech etf$146,000
+10.6%
9150.0%0.06%
+1.6%
IVV  Ishares Tr Core S&P 500 ETFcore s&p500 etf$147,000
+8.1%
3420.0%0.06%
-1.5%
SLF  Sun Life Finl Inc Common$147,000
+2.1%
2,8440.0%0.06%
-7.1%
DLS  Wisdomtree International Smallcap Div ETFintl smcap div$142,000
+3.6%
1,8950.0%0.06%
-6.0%
DWM  Wisdomtree International Equity Fund Eqy ETFintl equity fd$140,000
+3.7%
2,5650.0%0.06%
-6.1%
MA  Mastercard Inccl a$137,000
+2.2%
3750.0%0.06%
-6.2%
MET  Metlife Inc$135,000
-1.5%
2,2570.0%0.06%
-10.4%
VHT  Vanguard Health Care ETFhealth car etf$130,000
+7.4%
5270.0%0.06%
-1.7%
VIS  Vanguard Industrials ETFindustrial etf$120,000
+4.3%
6100.0%0.05%
-5.4%
FITB  Fifth Third Bancorp$112,000
+2.8%
2,9230.0%0.05%
-5.7%
MDT  Medtronic PLC$107,000
+4.9%
8650.0%0.05%
-6.0%
SYY  Sysco Corp$94,000
-1.1%
1,2100.0%0.04%
-8.7%
K  Kelloggs$94,000
+2.2%
1,4600.0%0.04%
-6.7%
IYF  Ishares Trust DJ US Financial Financials ETFu.s. finls etf$91,000
+8.3%
1,1180.0%0.04%
-2.4%
MCHP  Microchip Tech Inc$88,000
-3.3%
5850.0%0.04%
-11.4%
RDSB  Royal Dutch Shell PLC Sponsored ADR B Shsspon adr b$76,000
+5.6%
1,9650.0%0.03%
-2.9%
WBA  Walgreens Boots Alliance Inc$77,000
-3.8%
1,4550.0%0.03%
-12.8%
TMUS  T-mobile US Inc Common$75,000
+15.4%
5200.0%0.03%
+3.1%
EEMV  Ishares Msci Emerging Markets Min Vol Factor ETFmsci emerg mrkt$75,000
+1.4%
1,1700.0%0.03%
-8.3%
EMR  Emerson Electric Company$72,000
+5.9%
7500.0%0.03%
-3.0%
DFS  Discover Finl Svcs Common$71,000
+24.6%
6000.0%0.03%
+10.7%
NVS  Novartis AG Spons ADRsponsored adr$70,000
+6.1%
7680.0%0.03%
-3.1%
IGM  Ishares Expanded Tech Sector ETFexpnd tec sc etf$65,000
+12.1%
1600.0%0.03%
+3.6%
KLAC  Kla-tencor Corp Common$63,000
-1.6%
1950.0%0.03%
-9.7%
SEDG  SolarEdge Technologies Inc.$62,000
-4.6%
2250.0%0.03%
-15.6%
HYD  Vaneck Vectors High Yield Muni ETFhigh yld mun etf$61,000
+1.7%
9600.0%0.03%
-6.9%
JKS  Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Commonsponsored adr$56,000
+33.3%
1,0000.0%0.02%
+25.0%
SLV  Ishares Silver Trishares$56,000
+7.7%
2,3000.0%0.02%0.0%
ROK  Rockwell Automation Inc$57,000
+7.5%
2000.0%0.02%
-3.8%
DON  Wisdomtree US Midcap Dividend Fund ETFus midcap divid$55,000
+3.8%
1,3000.0%0.02%
-7.7%
VOT  Vanguard Mid-Cap Growth Index ETFmcap gr idxvip$54,000
+10.2%
2300.0%0.02%0.0%
XLF  Sector SPDR Tr Financialsbi int-finl$50,000
+6.4%
1,3700.0%0.02%
-4.3%
TM  Toyota Mtr Corp ADR 2$48,000
+11.6%
2750.0%0.02%0.0%
TSN  Tyson Foods Inc Class Acl a$48,0000.0%6500.0%0.02%
-8.7%
IGSB  Ishares Trust Corporate Bond ETF$47,0000.0%8640.0%0.02%
-8.7%
JNK  SPDR Bloomberg Barclays High Yield Bond ETFbloomberg brclys$48,000
+2.1%
4340.0%0.02%
-8.7%
GABC  German Amern Bancorp Inc Common$45,000
-18.2%
1,2000.0%0.02%
-25.9%
MSI  Motorola Solutions Inc Common New$43,000
+13.2%
2000.0%0.02%
+5.6%
CTSH  Cognizant Technlogy Solcl a$44,000
-10.2%
6300.0%0.02%
-20.8%
PH  Parker Hannifin Corp Common$43,000
-2.3%
1400.0%0.02%
-9.5%
BSCM  Invesco Bullet Shares 2022 Corp Bd ETF$41,0000.0%1,9000.0%0.02%
-10.0%
MMU  Western Asset Managed Muns Fd Inc Common$41,000
+5.1%
3,0000.0%0.02%
-5.3%
SWKS  Skyworks Solutions Inc$41,000
+5.1%
2150.0%0.02%
-5.3%
FVRR  Fiverr International Ltd$39,000
+11.4%
1590.0%0.02%0.0%
SHOP  Shopify Inccl a$39,000
+30.0%
270.0%0.02%
+13.3%
ASH  Ashland Global Hldgs$38,000
-2.6%
4350.0%0.02%
-10.5%
QABA  First Tr Nasdaq ABA Cmnty Bk Index Fund$39,000
-2.5%
7000.0%0.02%
-10.5%
GM  General Motors$36,000
+5.9%
6000.0%0.02%
-5.9%
IJT  Ishares Trust S&P Small Capital 600 Growth ETFs&p sml 600 gwt$37,000
+2.8%
2800.0%0.02%
-5.9%
DRI  Darden Restaurants$36,0000.0%2500.0%0.02%
-5.9%
LRCX  Lam Resh Corp Common$36,000
+9.1%
550.0%0.02%0.0%
VVV  Valvoline Inc$36,000
+24.1%
1,1090.0%0.02%
+14.3%
FCX  Freeport-McMoran Inccl b$37,000
+12.1%
1,0000.0%0.02%0.0%
AMAT  Applied Materials Inc$36,000
+5.9%
2550.0%0.02%
-5.9%
IJS  Ishares S&P Small Cap 600 Value Index ETFsp smcp600vl etf$34,000
+6.2%
3180.0%0.02%
-6.2%
PINS  Pinterest, Inc.cl a$33,000
+6.5%
4210.0%0.02%0.0%
EVRG  Evergy Inc$34,000
+3.0%
5560.0%0.02%
-6.2%
CMG  Chipotle Mexican Grill Inc Common$31,000
+10.7%
200.0%0.01%0.0%
IDV  Ishares International Select Div ETFintl sel div etf$32,000
+3.2%
9750.0%0.01%
-6.7%
VFC  V F Corp Common$31,000
+3.3%
3800.0%0.01%
-6.7%
NVAX  Novavax, Inc Common$30,000
+15.4%
1420.0%0.01%0.0%
DNP  DNP Select Income FD Inc$29,000
+7.4%
2,7500.0%0.01%0.0%
VDC  Vanguard Consumer Staples Index Fund ETFconsum stp etf$30,000
+3.4%
1650.0%0.01%
-7.1%
AWK  American Water Works Co Inc$30,000
+3.4%
1940.0%0.01%
-7.1%
NTRS  Northern Trust Corp$26,000
+8.3%
2250.0%0.01%0.0%
WIX  Wix.com Ltd$28,000
+3.7%
980.0%0.01%
-7.7%
SHM  Spdr Nuveen Barclays Capital ST Muni Bond ETFnuveen blmbrg sr$27,0000.0%5450.0%0.01%
-7.7%
KRE  Spdr Ser Tr S&P Regl Bkg ETFs&p regl bkg$26,000
-3.7%
4000.0%0.01%
-7.7%
RHI  Robert Half Int'l Inc$27,000
+17.4%
3000.0%0.01%
+9.1%
BIIB  Biogen Incorporated$26,000
+23.8%
750.0%0.01%
+20.0%
FXH  First Trust Health Care AlphaDEX Fund ETFhlth care alph$24,000
+9.1%
2010.0%0.01%0.0%
IAT  Ishares Dow Jones ETFus regnl bks etf$23,0000.0%4000.0%0.01%
-9.1%
VTR  Ventas$23,000
+9.5%
4000.0%0.01%0.0%
VPU  Vanguard Utilities ETFutilities etf$20,000
-4.8%
1460.0%0.01%
-10.0%
TPR  Tapestry Inc Common$20,000
+5.3%
4500.0%0.01%0.0%
EXC  Exelon Corp$20,0000.0%4500.0%0.01%
-10.0%
ADM  Archer Danels Midland$18,000
+5.9%
3000.0%0.01%0.0%
IDA  Idacorp Inc$18,0000.0%1820.0%0.01%
-11.1%
HUM  Humana Inc$18,000
+5.9%
400.0%0.01%0.0%
PGF  Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf$18,0000.0%9500.0%0.01%
-11.1%
SHYD  Vaneck Vectors Short High Yield Muni ETFshrt hgh yld mun$19,0000.0%7500.0%0.01%
-11.1%
MHK  Mohawk Ind Inc$19,0000.0%1000.0%0.01%
-11.1%
CRON  Cronos Group Inc Common$17,000
-10.5%
2,0000.0%0.01%
-11.1%
BDX  Becton Dickinson & Co$18,0000.0%750.0%0.01%
-11.1%
BR  Broadridge Finl Solutions Inc Common$15,0000.0%950.0%0.01%0.0%
BAX  Baxter International Inc Com$16,000
-5.9%
2000.0%0.01%
-12.5%
ROBT  First Trust Nasdaq Al & Robotics ETFnasdq artfcial$16,0000.0%3000.0%0.01%
-12.5%
IYW  iShrares U.S. Technology ETFu.s. tech etf$16,000
+14.3%
1600.0%0.01%0.0%
XLB  Sector SPDR Tr FD Materialssbi materials$16,0000.0%2000.0%0.01%
-12.5%
STT  State St Corp$16,000
-5.9%
2000.0%0.01%
-12.5%
ADBE  Adobe Systems Incorporated Delaware$13,000
+30.0%
220.0%0.01%
+20.0%
CNC  Centene Corp Del Common$14,000
+7.7%
1960.0%0.01%0.0%
BSCL  Invesco Bullet Shares 2021 Corp Bd ETF$13,0000.0%6000.0%0.01%0.0%
CENX  Century Aluminum Co$13,000
-27.8%
1,0000.0%0.01%
-33.3%
ADI  Analog Devices Inc Corp Com$13,000
+8.3%
750.0%0.01%0.0%
NFLX  Netflix Inc Common$13,0000.0%250.0%0.01%0.0%
AFL  AFLAC Inc$13,0000.0%2500.0%0.01%0.0%
CXSE  Wisdom Tree China ETFchinadiv ex fi$11,000
+10.0%
1600.0%0.01%0.0%
HWM  Howmet Aerospace Inc Common$11,0000.0%3330.0%0.01%0.0%
OHI  Omega Healthcare Invst REIT$11,0000.0%3000.0%0.01%0.0%
CTBI  Community Trust Bancorp Inc Common$10,000
-9.1%
2500.0%0.00%
-20.0%
OTTR  Otter Tail Corp Common$10,000
+11.1%
2000.0%0.00%0.0%
CARR  Carrier Global Corp Common$9,000
+12.5%
1810.0%0.00%0.0%
BK  Bank New York Mellon Corp$8,000
+14.3%
1500.0%0.00%
+33.3%
NVO  Novo-nordisk A S ADRadr$8,000
+14.3%
1000.0%0.00%
+33.3%
ALC  Alcon Inc Ord Shs Common$10,0000.0%1440.0%0.00%
-20.0%
IYR  Ishares Tr Dow Jones Real ESu.s. real es etf$9,000
+12.5%
900.0%0.00%0.0%
PSR  Invesco Active US Real Estate Fund ETFactive us real$10,000
+11.1%
1000.0%0.00%0.0%
RCL  Royal Caribbean Cruises Ltd Shs$9,0000.0%1000.0%0.00%0.0%
FSLR  First Solar Inc Common$9,0000.0%1000.0%0.00%0.0%
BUSE  First Busey Corp Common New$10,0000.0%4000.0%0.00%
-20.0%
BOH  Bank of Hawaii Corp$8,000
-11.1%
1000.0%0.00%0.0%
PCAR  Paccar Inc$9,0000.0%1000.0%0.00%0.0%
MJ  ETFMG Alternative Harvest ETFetfmg altr hrvst$6,000
-14.3%
2950.0%0.00%0.0%
BHF  Brighthouse Finl Inc Common$6,000
+20.0%
1230.0%0.00%
+50.0%
XLV  Select Sector Spdr Tr Health Caresbi healthcare$6,000
+20.0%
450.0%0.00%
+50.0%
AMLP  Alps ETF Tralerian mlp$6,000
+20.0%
1600.0%0.00%
+50.0%
ALK  Alaska Air Group Inc Corp Common$6,000
-14.3%
1000.0%0.00%0.0%
ETR  Entergy Corporation$7,0000.0%700.0%0.00%0.0%
TXN  Texas Instruments Inc$5,0000.0%250.0%0.00%0.0%
HAP  Vaneck Vectors Natural Resources ETF Resrcsnat res etf$5,000
+25.0%
1000.0%0.00%0.0%
OTIS  Otis Worldwide Corp Common$4,000
+33.3%
510.0%0.00%
+100.0%
LZB  LA-Z-Boy Inc$4,0000.0%1000.0%0.00%0.0%
HOG  Harley Davidson$5,000
+25.0%
1000.0%0.00%0.0%
WTRG  Essential Utilities Inc Common$5,000
+25.0%
1000.0%0.00%0.0%
GLW  Corning Incorporated$4,0000.0%1000.0%0.00%0.0%
STZ  Constellation Brands Commoncl a$4,000
+33.3%
150.0%0.00%
+100.0%
CGC  Canopy Growth Corp Common$5,000
-16.7%
2000.0%0.00%
-33.3%
AMX  America Movil Sab DE ADR$4,000
+33.3%
2340.0%0.00%
+100.0%
AAWW  Atlas Air World Holding$3,0000.0%500.0%0.00%0.0%
KEY  KeyCorp$3,000
+50.0%
1250.0%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%
ARNC  Arconic Corporation$3,000
+50.0%
830.0%0.00%0.0%
BBBY  Bed Bath & Beyond Inc Common$3,0000.0%1000.0%0.00%0.0%
ARLP  Alliance Resource Partner LPut ltd part$2,0000.0%2750.0%0.00%0.0%
FTV  Fortive Corporation$3,0000.0%450.0%0.00%0.0%
SPWR  Sunpower Corp$1,0000.0%270.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-07-23
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