$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% | 17,907 | 0.0% | 0.52% | -4.6% | |
QQQ | Invesco QQQ Tr Unit Ser 1unit ser 1 | $796,000 | +11.2% | 2,245 | 0.0% | 0.35% | +1.4% | |
TAN | Invesco Solar ETFsolar etf | $617,000 | -2.7% | 6,910 | 0.0% | 0.27% | -11.4% | |
NEE | Nextera Energy Inc | $573,000 | -3.0% | 7,818 | 0.0% | 0.25% | -11.5% | |
CATH | S&P 500 Catholic Values ETFs&p 500 catholic | $488,000 | +7.7% | 9,150 | 0.0% | 0.22% | -1.8% | |
APD | Air Products and Chemicals | $479,000 | +2.4% | 1,664 | 0.0% | 0.21% | -6.6% | |
SPGI | S&P Global Inc Common | $479,000 | +16.3% | 1,167 | 0.0% | 0.21% | +6.0% | |
VUG | Vanguard Growth Vipers ETFgrowth etf | $464,000 | +11.5% | 1,618 | 0.0% | 0.21% | +2.0% | |
TGT | Target Corp | $453,000 | +22.1% | 1,872 | 0.0% | 0.20% | +11.7% | |
ATO | ATMOS Energy Corp | $423,000 | -3.0% | 4,406 | 0.0% | 0.19% | -11.8% | |
HYG | Ishares Tr Iboxx High Yld ETFiboxx hi yd etf | $385,000 | +0.8% | 4,378 | 0.0% | 0.17% | -8.1% | |
USMV | Ishares Msci Usa Min Vol Factor ETFmsci usa min vol | $377,000 | +6.5% | 5,115 | 0.0% | 0.17% | -2.9% | |
MUB | Ishares Tr Natl Mun Bd ETF Fundnational mun etf | $355,000 | +0.9% | 3,032 | 0.0% | 0.16% | -8.2% | |
BEN | Franklin Res Inc Common | $320,000 | +8.1% | 10,000 | 0.0% | 0.14% | -1.4% | |
AVGO | Broadcom Inc | $312,000 | +2.6% | 655 | 0.0% | 0.14% | -6.8% | |
BSCN | Invesco Bullet Shares 2023 Corp Bd ETF | $290,000 | -0.3% | 13,347 | 0.0% | 0.13% | -9.2% | |
VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $283,000 | +5.6% | 976 | 0.0% | 0.12% | -3.8% | |
AMT | American Tower REIT | $277,000 | +13.1% | 1,026 | 0.0% | 0.12% | +3.4% | |
IWP | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $256,000 | +10.8% | 2,260 | 0.0% | 0.11% | +0.9% | |
F | Ford Motor Co | $223,000 | +21.2% | 15,000 | 0.0% | 0.10% | +11.2% | |
VEU | Vanguard Ftse All World Ex US Index Fund ETFallwrld ex us | $186,000 | +4.5% | 2,939 | 0.0% | 0.08% | -4.7% | |
RF | Regions Financial Corp COM | $174,000 | -2.2% | 8,623 | 0.0% | 0.08% | -10.5% | |
ETN | Eaton Corporation PLC | $174,000 | +7.4% | 1,175 | 0.0% | 0.08% | -2.5% | |
BRKB | Berkshire Hathaway Inc Del Cl B Newcl b new | $168,000 | +8.4% | 605 | 0.0% | 0.07% | -1.3% | |
DES | Wisdomtree US Smallcap Dividend Fund ETFus smallcap divd | $157,000 | +1.9% | 4,935 | 0.0% | 0.07% | -6.7% | |
JCI | Johnson Controls International PLC Shs | $156,000 | +14.7% | 2,274 | 0.0% | 0.07% | +4.5% | |
XNTK | Spdr NYSE Technology ETFnyse tech etf | $146,000 | +10.6% | 915 | 0.0% | 0.06% | +1.6% | |
IVV | Ishares Tr Core S&P 500 ETFcore s&p500 etf | $147,000 | +8.1% | 342 | 0.0% | 0.06% | -1.5% | |
SLF | Sun Life Finl Inc Common | $147,000 | +2.1% | 2,844 | 0.0% | 0.06% | -7.1% | |
DLS | Wisdomtree International Smallcap Div ETFintl smcap div | $142,000 | +3.6% | 1,895 | 0.0% | 0.06% | -6.0% | |
DWM | Wisdomtree International Equity Fund Eqy ETFintl equity fd | $140,000 | +3.7% | 2,565 | 0.0% | 0.06% | -6.1% | |
MA | Mastercard Inccl a | $137,000 | +2.2% | 375 | 0.0% | 0.06% | -6.2% | |
MET | Metlife Inc | $135,000 | -1.5% | 2,257 | 0.0% | 0.06% | -10.4% | |
VHT | Vanguard Health Care ETFhealth car etf | $130,000 | +7.4% | 527 | 0.0% | 0.06% | -1.7% | |
VIS | Vanguard Industrials ETFindustrial etf | $120,000 | +4.3% | 610 | 0.0% | 0.05% | -5.4% | |
FITB | Fifth Third Bancorp | $112,000 | +2.8% | 2,923 | 0.0% | 0.05% | -5.7% | |
MDT | Medtronic PLC | $107,000 | +4.9% | 865 | 0.0% | 0.05% | -6.0% | |
SYY | Sysco Corp | $94,000 | -1.1% | 1,210 | 0.0% | 0.04% | -8.7% | |
K | Kelloggs | $94,000 | +2.2% | 1,460 | 0.0% | 0.04% | -6.7% | |
IYF | Ishares Trust DJ US Financial Financials ETFu.s. finls etf | $91,000 | +8.3% | 1,118 | 0.0% | 0.04% | -2.4% | |
MCHP | Microchip Tech Inc | $88,000 | -3.3% | 585 | 0.0% | 0.04% | -11.4% | |
RDSB | Royal Dutch Shell PLC Sponsored ADR B Shsspon adr b | $76,000 | +5.6% | 1,965 | 0.0% | 0.03% | -2.9% | |
WBA | Walgreens Boots Alliance Inc | $77,000 | -3.8% | 1,455 | 0.0% | 0.03% | -12.8% | |
TMUS | T-mobile US Inc Common | $75,000 | +15.4% | 520 | 0.0% | 0.03% | +3.1% | |
EEMV | Ishares Msci Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $75,000 | +1.4% | 1,170 | 0.0% | 0.03% | -8.3% | |
EMR | Emerson Electric Company | $72,000 | +5.9% | 750 | 0.0% | 0.03% | -3.0% | |
DFS | Discover Finl Svcs Common | $71,000 | +24.6% | 600 | 0.0% | 0.03% | +10.7% | |
NVS | Novartis AG Spons ADRsponsored adr | $70,000 | +6.1% | 768 | 0.0% | 0.03% | -3.1% | |
IGM | Ishares Expanded Tech Sector ETFexpnd tec sc etf | $65,000 | +12.1% | 160 | 0.0% | 0.03% | +3.6% | |
KLAC | Kla-tencor Corp Common | $63,000 | -1.6% | 195 | 0.0% | 0.03% | -9.7% | |
SEDG | SolarEdge Technologies Inc. | $62,000 | -4.6% | 225 | 0.0% | 0.03% | -15.6% | |
HYD | Vaneck Vectors High Yield Muni ETFhigh yld mun etf | $61,000 | +1.7% | 960 | 0.0% | 0.03% | -6.9% | |
JKS | Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Commonsponsored adr | $56,000 | +33.3% | 1,000 | 0.0% | 0.02% | +25.0% | |
SLV | Ishares Silver Trishares | $56,000 | +7.7% | 2,300 | 0.0% | 0.02% | 0.0% | |
ROK | Rockwell Automation Inc | $57,000 | +7.5% | 200 | 0.0% | 0.02% | -3.8% | |
DON | Wisdomtree US Midcap Dividend Fund ETFus midcap divid | $55,000 | +3.8% | 1,300 | 0.0% | 0.02% | -7.7% | |
VOT | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $54,000 | +10.2% | 230 | 0.0% | 0.02% | 0.0% | |
XLF | Sector SPDR Tr Financialsbi int-finl | $50,000 | +6.4% | 1,370 | 0.0% | 0.02% | -4.3% | |
TM | Toyota Mtr Corp ADR 2 | $48,000 | +11.6% | 275 | 0.0% | 0.02% | 0.0% | |
TSN | Tyson Foods Inc Class Acl a | $48,000 | 0.0% | 650 | 0.0% | 0.02% | -8.7% | |
IGSB | Ishares Trust Corporate Bond ETF | $47,000 | 0.0% | 864 | 0.0% | 0.02% | -8.7% | |
JNK | SPDR Bloomberg Barclays High Yield Bond ETFbloomberg brclys | $48,000 | +2.1% | 434 | 0.0% | 0.02% | -8.7% | |
GABC | German Amern Bancorp Inc Common | $45,000 | -18.2% | 1,200 | 0.0% | 0.02% | -25.9% | |
MSI | Motorola Solutions Inc Common New | $43,000 | +13.2% | 200 | 0.0% | 0.02% | +5.6% | |
CTSH | Cognizant Technlogy Solcl a | $44,000 | -10.2% | 630 | 0.0% | 0.02% | -20.8% | |
PH | Parker Hannifin Corp Common | $43,000 | -2.3% | 140 | 0.0% | 0.02% | -9.5% | |
BSCM | Invesco Bullet Shares 2022 Corp Bd ETF | $41,000 | 0.0% | 1,900 | 0.0% | 0.02% | -10.0% | |
MMU | Western Asset Managed Muns Fd Inc Common | $41,000 | +5.1% | 3,000 | 0.0% | 0.02% | -5.3% | |
SWKS | Skyworks Solutions Inc | $41,000 | +5.1% | 215 | 0.0% | 0.02% | -5.3% | |
FVRR | Fiverr International Ltd | $39,000 | +11.4% | 159 | 0.0% | 0.02% | 0.0% | |
SHOP | Shopify Inccl a | $39,000 | +30.0% | 27 | 0.0% | 0.02% | +13.3% | |
ASH | Ashland Global Hldgs | $38,000 | -2.6% | 435 | 0.0% | 0.02% | -10.5% | |
QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $39,000 | -2.5% | 700 | 0.0% | 0.02% | -10.5% | |
GM | General Motors | $36,000 | +5.9% | 600 | 0.0% | 0.02% | -5.9% | |
IJT | Ishares Trust S&P Small Capital 600 Growth ETFs&p sml 600 gwt | $37,000 | +2.8% | 280 | 0.0% | 0.02% | -5.9% | |
DRI | Darden Restaurants | $36,000 | 0.0% | 250 | 0.0% | 0.02% | -5.9% | |
LRCX | Lam Resh Corp Common | $36,000 | +9.1% | 55 | 0.0% | 0.02% | 0.0% | |
VVV | Valvoline Inc | $36,000 | +24.1% | 1,109 | 0.0% | 0.02% | +14.3% | |
FCX | Freeport-McMoran Inccl b | $37,000 | +12.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
AMAT | Applied Materials Inc | $36,000 | +5.9% | 255 | 0.0% | 0.02% | -5.9% | |
IJS | Ishares S&P Small Cap 600 Value Index ETFsp smcp600vl etf | $34,000 | +6.2% | 318 | 0.0% | 0.02% | -6.2% | |
PINS | Pinterest, Inc.cl a | $33,000 | +6.5% | 421 | 0.0% | 0.02% | 0.0% | |
EVRG | Evergy Inc | $34,000 | +3.0% | 556 | 0.0% | 0.02% | -6.2% | |
CMG | Chipotle Mexican Grill Inc Common | $31,000 | +10.7% | 20 | 0.0% | 0.01% | 0.0% | |
IDV | Ishares International Select Div ETFintl sel div etf | $32,000 | +3.2% | 975 | 0.0% | 0.01% | -6.7% | |
VFC | V F Corp Common | $31,000 | +3.3% | 380 | 0.0% | 0.01% | -6.7% | |
NVAX | Novavax, Inc Common | $30,000 | +15.4% | 142 | 0.0% | 0.01% | 0.0% | |
DNP | DNP Select Income FD Inc | $29,000 | +7.4% | 2,750 | 0.0% | 0.01% | 0.0% | |
VDC | Vanguard Consumer Staples Index Fund ETFconsum stp etf | $30,000 | +3.4% | 165 | 0.0% | 0.01% | -7.1% | |
AWK | American Water Works Co Inc | $30,000 | +3.4% | 194 | 0.0% | 0.01% | -7.1% | |
NTRS | Northern Trust Corp | $26,000 | +8.3% | 225 | 0.0% | 0.01% | 0.0% | |
WIX | Wix.com Ltd | $28,000 | +3.7% | 98 | 0.0% | 0.01% | -7.7% | |
SHM | Spdr Nuveen Barclays Capital ST Muni Bond ETFnuveen blmbrg sr | $27,000 | 0.0% | 545 | 0.0% | 0.01% | -7.7% | |
KRE | Spdr Ser Tr S&P Regl Bkg ETFs&p regl bkg | $26,000 | -3.7% | 400 | 0.0% | 0.01% | -7.7% | |
RHI | Robert Half Int'l Inc | $27,000 | +17.4% | 300 | 0.0% | 0.01% | +9.1% | |
BIIB | Biogen Incorporated | $26,000 | +23.8% | 75 | 0.0% | 0.01% | +20.0% | |
FXH | First Trust Health Care AlphaDEX Fund ETFhlth care alph | $24,000 | +9.1% | 201 | 0.0% | 0.01% | 0.0% | |
IAT | Ishares Dow Jones ETFus regnl bks etf | $23,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
VTR | Ventas | $23,000 | +9.5% | 400 | 0.0% | 0.01% | 0.0% | |
VPU | Vanguard Utilities ETFutilities etf | $20,000 | -4.8% | 146 | 0.0% | 0.01% | -10.0% | |
TPR | Tapestry Inc Common | $20,000 | +5.3% | 450 | 0.0% | 0.01% | 0.0% | |
EXC | Exelon Corp | $20,000 | 0.0% | 450 | 0.0% | 0.01% | -10.0% | |
ADM | Archer Danels Midland | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
IDA | Idacorp Inc | $18,000 | 0.0% | 182 | 0.0% | 0.01% | -11.1% | |
HUM | Humana Inc | $18,000 | +5.9% | 40 | 0.0% | 0.01% | 0.0% | |
PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $18,000 | 0.0% | 950 | 0.0% | 0.01% | -11.1% | |
SHYD | Vaneck Vectors Short High Yield Muni ETFshrt hgh yld mun | $19,000 | 0.0% | 750 | 0.0% | 0.01% | -11.1% | |
MHK | Mohawk Ind Inc | $19,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
CRON | Cronos Group Inc Common | $17,000 | -10.5% | 2,000 | 0.0% | 0.01% | -11.1% | |
BDX | Becton Dickinson & Co | $18,000 | 0.0% | 75 | 0.0% | 0.01% | -11.1% | |
BR | Broadridge Finl Solutions Inc Common | $15,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
BAX | Baxter International Inc Com | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -12.5% | |
ROBT | First Trust Nasdaq Al & Robotics ETFnasdq artfcial | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
IYW | iShrares U.S. Technology ETFu.s. tech etf | $16,000 | +14.3% | 160 | 0.0% | 0.01% | 0.0% | |
XLB | Sector SPDR Tr FD Materialssbi materials | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
STT | State St Corp | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -12.5% | |
ADBE | Adobe Systems Incorporated Delaware | $13,000 | +30.0% | 22 | 0.0% | 0.01% | +20.0% | |
CNC | Centene Corp Del Common | $14,000 | +7.7% | 196 | 0.0% | 0.01% | 0.0% | |
BSCL | Invesco Bullet Shares 2021 Corp Bd ETF | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
CENX | Century Aluminum Co | $13,000 | -27.8% | 1,000 | 0.0% | 0.01% | -33.3% | |
ADI | Analog Devices Inc Corp Com | $13,000 | +8.3% | 75 | 0.0% | 0.01% | 0.0% | |
NFLX | Netflix Inc Common | $13,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC Inc | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
CXSE | Wisdom Tree China ETFchinadiv ex fi | $11,000 | +10.0% | 160 | 0.0% | 0.01% | 0.0% | |
HWM | Howmet Aerospace Inc Common | $11,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
OHI | Omega Healthcare Invst REIT | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
CTBI | Community Trust Bancorp Inc Common | $10,000 | -9.1% | 250 | 0.0% | 0.00% | -20.0% | |
OTTR | Otter Tail Corp Common | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
CARR | Carrier Global Corp Common | $9,000 | +12.5% | 181 | 0.0% | 0.00% | 0.0% | |
BK | Bank New York Mellon Corp | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +33.3% | |
NVO | Novo-nordisk A S ADRadr | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
ALC | Alcon Inc Ord Shs Common | $10,000 | 0.0% | 144 | 0.0% | 0.00% | -20.0% | |
IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
PSR | Invesco Active US Real Estate Fund ETFactive us real | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
RCL | Royal Caribbean Cruises Ltd Shs | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FSLR | First Solar Inc Common | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BUSE | First Busey Corp Common New | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
BOH | Bank of Hawaii Corp | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
PCAR | Paccar Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MJ | ETFMG Alternative Harvest ETFetfmg altr hrvst | $6,000 | -14.3% | 295 | 0.0% | 0.00% | 0.0% | |
BHF | Brighthouse Finl Inc Common | $6,000 | +20.0% | 123 | 0.0% | 0.00% | +50.0% | |
XLV | Select Sector Spdr Tr Health Caresbi healthcare | $6,000 | +20.0% | 45 | 0.0% | 0.00% | +50.0% | |
AMLP | Alps ETF Tralerian mlp | $6,000 | +20.0% | 160 | 0.0% | 0.00% | +50.0% | |
ALK | Alaska Air Group Inc Corp Common | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
ETR | Entergy Corporation | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
TXN | Texas Instruments Inc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
HAP | Vaneck Vectors Natural Resources ETF Resrcsnat res etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
OTIS | Otis Worldwide Corp Common | $4,000 | +33.3% | 51 | 0.0% | 0.00% | +100.0% | |
LZB | LA-Z-Boy Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HOG | Harley Davidson | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
WTRG | Essential Utilities Inc Common | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
GLW | Corning Incorporated | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
STZ | Constellation Brands Commoncl a | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +100.0% | |
CGC | Canopy Growth Corp Common | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
AMX | America Movil Sab DE ADR | $4,000 | +33.3% | 234 | 0.0% | 0.00% | +100.0% | |
AAWW | Atlas Air World Holding | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
KEY | KeyCorp | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
RWO | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
ARNC | Arconic Corporation | $3,000 | +50.0% | 83 | 0.0% | 0.00% | 0.0% | |
BBBY | Bed Bath & Beyond Inc Common | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ARLP | Alliance Resource Partner LPut ltd part | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
FTV | Fortive Corporation | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
SPWR | Sunpower Corp | $1,000 | 0.0% | 27 | 0.0% | 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.