$231 Million is the total value of Independence Bank of Kentucky's 396 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | S&P 500 Tr UTS Unit 1 Sertr unit | $9,236,000 | +6.7% | 21,522 | +6.4% | 4.00% | +4.2% |
EFA | Buy | Ishares Tr MSCI EAFE Indexmsci eafe etf | $6,278,000 | +3.7% | 80,481 | +4.9% | 2.72% | +1.3% |
AMZN | Buy | Amazon Com Inc | $5,125,000 | +0.6% | 1,560 | +5.3% | 2.22% | -1.8% |
JPM | Buy | J P Morgan Chase & Co | $4,352,000 | +5.5% | 26,587 | +0.3% | 1.88% | +3.1% |
EEM | Buy | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $4,294,000 | -2.6% | 85,227 | +6.6% | 1.86% | -4.9% |
FB | Buy | Facebook Inccl a | $3,892,000 | -1.9% | 11,469 | +0.5% | 1.68% | -4.2% |
PFF | Buy | Ishares Trust Pfd & Income Securities ETFpfd and incm sec | $3,528,000 | +1.6% | 90,910 | +3.0% | 1.53% | -0.8% |
V | Buy | Visa Inc | $3,405,000 | +0.4% | 15,284 | +5.4% | 1.47% | -1.9% |
IWM | Buy | Russell 2000 Index Fundrussell 2000 etf | $3,378,000 | +13.8% | 15,440 | +19.3% | 1.46% | +11.1% |
IWR | Buy | Ishares Russell Midcap Indexrus mid cap etf | $3,294,000 | +10.6% | 42,109 | +12.1% | 1.42% | +8.0% |
IGHG | New | Proshares Investment Grade Interest Rate Hedged ETFinvt int rt hg | $3,076,000 | – | 40,675 | +100.0% | 1.33% | – |
GLD | Buy | SPDR Gold Tr | $3,050,000 | +0.2% | 18,570 | +1.0% | 1.32% | -2.2% |
CRM | Buy | Salesforce Common Inc | $2,977,000 | +14.1% | 10,977 | +2.8% | 1.29% | +11.5% |
USB | Buy | US Bancorp Del | $2,966,000 | +5.3% | 49,893 | +0.9% | 1.28% | +2.8% |
VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $2,511,000 | +1.5% | 24,668 | +1.5% | 1.09% | -0.9% |
TFC | Buy | Truist Financial Corp Common | $2,295,000 | +9.5% | 39,123 | +3.7% | 0.99% | +7.0% |
TJX | Buy | TJX Companies Inc | $2,293,000 | +3.4% | 34,760 | +5.7% | 0.99% | +1.0% |
CVS | Buy | CVS Health Corporation | $2,266,000 | +3.5% | 26,699 | +1.8% | 0.98% | +1.0% |
VOO | Buy | Vanguard S&P 500 Index ETF | $2,185,000 | +16.5% | 5,539 | +16.3% | 0.94% | +13.7% |
CVX | Buy | Chevron Corporation | $2,133,000 | -3.0% | 21,021 | +0.1% | 0.92% | -5.2% |
PEP | Buy | Pepsico Inc | $2,129,000 | +4.1% | 14,156 | +2.5% | 0.92% | +1.7% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $2,105,000 | +12.0% | 14,380 | +23.1% | 0.91% | +9.5% |
GUNR | Buy | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $2,087,000 | +9.7% | 57,025 | +14.8% | 0.90% | +7.1% |
NFRA | Buy | Flexshares Global Broad Infrastracture Commonstoxx globr inf | $2,083,000 | +4.9% | 37,350 | +8.1% | 0.90% | +2.5% |
MMM | Buy | 3M Company | $1,846,000 | -3.7% | 10,521 | +9.1% | 0.80% | -5.9% |
IWV | Buy | Ishares Tr Russell 3000 ETFrussell 3000 etf | $1,796,000 | 0.0% | 7,047 | +0.4% | 0.78% | -2.4% |
ICE | Buy | Intercontinental Exchange Inc | $1,711,000 | +7.1% | 14,903 | +10.8% | 0.74% | +4.5% |
VZ | Buy | Verizon Communications Inc Usd 1 | $1,643,000 | -1.0% | 30,416 | +2.7% | 0.71% | -3.3% |
XLE | Buy | Energy Sel Sect SPDR FDenergy | $1,631,000 | +3.9% | 31,305 | +7.4% | 0.71% | +1.4% |
LMT | Buy | Lockheed Martin Corp | $1,620,000 | +36.8% | 4,694 | +50.0% | 0.70% | +33.5% |
VCSH | Buy | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $1,565,000 | +4.1% | 18,996 | +4.6% | 0.68% | +1.7% |
VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,395,000 | +3.6% | 6,379 | +6.7% | 0.60% | +1.0% |
DIS | Buy | Disney (Walt) Company | $1,361,000 | -2.9% | 8,045 | +0.9% | 0.59% | -5.2% |
FISV | Buy | Fiserv, Inc Common | $1,273,000 | +26.5% | 11,730 | +24.6% | 0.55% | +23.5% |
WMT | Buy | Wal Mart Inc | $1,251,000 | -0.5% | 8,975 | +0.7% | 0.54% | -2.9% |
VXUS | Buy | Vanguard Total International Stock Index ETFvg tl intl stk f | $1,217,000 | +3.5% | 19,242 | +7.5% | 0.53% | +1.0% |
PGX | Buy | Invesco Exchange Traded PFD IIpfd etf | $1,193,000 | -0.1% | 79,385 | +1.9% | 0.52% | -2.5% |
ATVI | Buy | Activision Blizzard Inc | $1,130,000 | +248.8% | 14,602 | +330.1% | 0.49% | +239.6% |
ABT | Buy | Abbott Labs | $1,044,000 | +5.6% | 8,834 | +3.6% | 0.45% | +3.2% |
DG | Buy | Dollar General Corp | $1,026,000 | -0.9% | 4,837 | +1.1% | 0.44% | -3.3% |
ICLN | Buy | Ishares Global Clean Energy ETFgl clean ene etf | $993,000 | +120.2% | 45,875 | +138.6% | 0.43% | +115.0% |
IEFA | Buy | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $959,000 | +14.2% | 12,913 | +15.1% | 0.42% | +11.6% |
BMY | Buy | Bristol Myers Squibb Co | $948,000 | -10.7% | 16,014 | +0.7% | 0.41% | -12.8% |
BA | Buy | Boeing Company | $868,000 | +21.6% | 3,946 | +32.4% | 0.38% | +18.7% |
UNP | Buy | Union Pacific Corporation | $867,000 | +0.8% | 4,425 | +13.2% | 0.38% | -1.6% |
FDX | Buy | FedEx Corporation | $861,000 | +5640.0% | 3,928 | +7756.0% | 0.37% | +5214.3% |
ORCL | Buy | Oracle Corp | $845,000 | +12.5% | 9,697 | +0.5% | 0.37% | +9.9% |
QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $839,000 | +5.4% | 2,345 | +4.5% | 0.36% | +2.8% |
VO | Buy | Vanguard Mid Cap ETFmid cap etf | $837,000 | +7.7% | 3,534 | +8.0% | 0.36% | +5.2% |
IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $762,000 | +10.4% | 12,333 | +19.8% | 0.33% | +7.8% |
ATO | Buy | ATMOS Energy Corp | $727,000 | +71.9% | 8,240 | +87.0% | 0.31% | +67.9% |
UNH | Buy | United Health Group Inc | $713,000 | +10.9% | 1,826 | +13.8% | 0.31% | +8.1% |
IP | Buy | International Paper | $678,000 | -7.5% | 12,130 | +1.5% | 0.29% | -9.8% |
VEA | Buy | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $678,000 | +16.1% | 13,421 | +18.4% | 0.29% | +13.1% |
C | Buy | Citigroup Inc Com New | $647,000 | +17.9% | 9,218 | +18.8% | 0.28% | +15.2% |
NEE | Buy | Nextera Energy Inc | $640,000 | +11.7% | 8,148 | +4.2% | 0.28% | +9.1% |
IDU | Buy | Ishares DJ US Utilities Sctru.s. utilits etf | $598,000 | +2.7% | 7,573 | +2.2% | 0.26% | +0.4% |
GIS | Buy | General Mills | $577,000 | +13.1% | 9,638 | +15.2% | 0.25% | +10.6% |
APD | Buy | Air Products and Chemicals | $541,000 | +12.9% | 2,114 | +27.0% | 0.23% | +10.4% |
QCOM | Buy | Qualcomm Incorporated | $514,000 | -8.1% | 3,985 | +1.9% | 0.22% | -10.5% |
NSC | Buy | Norfolk Southn Corp | $490,000 | +26.0% | 2,050 | +39.9% | 0.21% | +23.3% |
AMGN | Buy | Amgen Inc | $442,000 | -1.1% | 2,080 | +13.4% | 0.19% | -3.5% |
PPL | Buy | PPL Corporation Corp Common | $435,000 | +8.2% | 15,585 | +8.5% | 0.19% | +5.6% |
NVDA | Buy | Nvidia Corp Common | $427,000 | +40.0% | 2,059 | +440.4% | 0.18% | +37.0% |
PYPL | Buy | Paypal Holdings Inc | $395,000 | +1.3% | 1,519 | +13.4% | 0.17% | -1.2% |
MUB | Buy | Ishares Tr Natl Mun Bd ETF Fundnational mun etf | $393,000 | +10.7% | 3,379 | +11.4% | 0.17% | +8.3% |
GM | Buy | General Motors | $371,000 | +930.6% | 7,045 | +1074.2% | 0.16% | +900.0% |
ONB | Buy | Old National Bancorp | $358,000 | +41.5% | 21,095 | +46.7% | 0.16% | +38.4% |
ADP | Buy | Automatic Data Processing | $355,000 | +2.0% | 1,775 | +1.4% | 0.15% | 0.0% |
CME | Buy | CME Group Inc Common | $322,000 | +24.8% | 1,665 | +37.0% | 0.14% | +21.9% |
BLK | Buy | Blackrock Inc | $314,000 | +3.6% | 374 | +8.1% | 0.14% | +1.5% |
VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $292,000 | +3.2% | 1,041 | +6.7% | 0.13% | +0.8% |
CB | Buy | Chubb Limited, Zuerich | $289,000 | +15.6% | 1,665 | +6.1% | 0.12% | +12.6% |
SYK | Buy | Stryker Corp | $282,000 | +27.0% | 1,070 | +25.1% | 0.12% | +24.5% |
MA | Buy | Mastercard Inccl a | $261,000 | +90.5% | 752 | +100.5% | 0.11% | +85.2% |
ETN | Buy | Eaton Corporation PLC | $228,000 | +31.0% | 1,525 | +29.8% | 0.10% | +28.6% |
TMO | Buy | Thermo Fisher Scientific Inc | $228,000 | +27.4% | 399 | +12.4% | 0.10% | +25.3% |
LIN | Buy | Linde PLC Corp | $224,000 | +82.1% | 763 | +79.5% | 0.10% | +79.6% |
ARKK | Buy | ARK Innovation ETFinnovation etf | $222,000 | -12.3% | 2,013 | +4.0% | 0.10% | -14.3% |
LIT | New | Global X Lithium & Battery Tech ETFlithium btry etf | $222,000 | – | 2,710 | +100.0% | 0.10% | – |
SOXX | Buy | iShares Semiconductor ETFishares semicdtr | $197,000 | +21.6% | 442 | +23.8% | 0.08% | +18.1% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $177,000 | +5.4% | 647 | +6.9% | 0.08% | +4.1% |
AGG | Buy | Ishares Tr Core U S Aggregate Bd ETFcore us aggbd et | $163,000 | +32.5% | 1,423 | +33.5% | 0.07% | +31.5% |
NFLX | Buy | Netflix Inc Common | $153,000 | +1076.9% | 251 | +904.0% | 0.07% | +1000.0% |
VWO | Buy | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $152,000 | -5.0% | 3,034 | +2.7% | 0.07% | -7.0% |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $138,000 | +16.9% | 3,100 | +6.0% | 0.06% | +15.4% |
BSCR | Buy | Invesco Bullet Shares 2027 Corp Bd ETF | $136,000 | +7.9% | 6,220 | +8.0% | 0.06% | +5.4% |
PSN | New | Parsons Corp Del Common | $135,000 | – | 3,989 | +100.0% | 0.06% | – |
MS | Buy | Morgan Stanley | $133,000 | +9.0% | 1,364 | +2.7% | 0.06% | +7.4% |
CL | Buy | Colgate Palmolive Co | $131,000 | -1.5% | 1,730 | +6.1% | 0.06% | -3.4% |
LOGI | Buy | Logitech International Sa, Apples Namen-akt. | $130,000 | +42.9% | 1,450 | +93.3% | 0.06% | +40.0% |
IYM | Buy | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $126,000 | +6.8% | 1,010 | +11.6% | 0.06% | +5.8% |
BSCS | Buy | Invesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28 | $119,000 | +9.2% | 5,170 | +9.2% | 0.05% | +6.2% |
D | Buy | Dominion Energy Inc | $117,000 | +1.7% | 1,602 | +2.2% | 0.05% | 0.0% |
MDT | Buy | Medtronic PLC | $115,000 | +7.5% | 915 | +5.8% | 0.05% | +6.4% |
SHOP | Buy | Shopify Inccl a | $110,000 | +182.1% | 81 | +200.0% | 0.05% | +182.4% |
TSLA | Buy | Tesla Inc | $98,000 | +88.5% | 126 | +65.8% | 0.04% | +82.6% |
PPG | Buy | PPG Industries Inc | $93,000 | -12.3% | 650 | +4.0% | 0.04% | -14.9% |
BSCQ | Buy | Invesco Bullet Shares 2026 Corp Bd ETF | $91,000 | +12.3% | 4,230 | +12.4% | 0.04% | +8.3% |
RTX | Buy | Raytheon Technologies Corp Common | $84,000 | +100.0% | 979 | +99.4% | 0.04% | +89.5% |
COST | Buy | Costco Wholesale Corp Com | $76,000 | +28.8% | 170 | +13.3% | 0.03% | +26.9% |
BSCP | Buy | Invesco Bullet Shares 2025 Corp Bd ETF | $71,000 | +16.4% | 3,200 | +16.4% | 0.03% | +14.8% |
BSCO | Buy | Invesco Bullet Shares 2024 Corp Bd ETF | $71,000 | +16.4% | 3,200 | +16.4% | 0.03% | +14.8% |
CI | Buy | Cigna Corp Common | $68,000 | -9.3% | 341 | +7.9% | 0.03% | -12.1% |
TM | Buy | Toyota Mtr Corp ADR 2 | $56,000 | +16.7% | 315 | +14.5% | 0.02% | +14.3% |
BLV | Buy | Vanguard Long-term Bond Index Fund ETFlong term bond | $55,000 | +7.8% | 541 | +10.2% | 0.02% | +4.3% |
NOC | New | Northrop Grumman Corp Common | $48,000 | – | 134 | +100.0% | 0.02% | – |
MPC | Buy | Marathon Petroleum Corp | $45,000 | +9.8% | 730 | +7.4% | 0.02% | +5.6% |
FCX | Buy | Freeport-McMoran Inccl b | $43,000 | +16.2% | 1,330 | +33.0% | 0.02% | +18.8% |
XPO | New | XPO Logistics Inc | $40,000 | – | 500 | +100.0% | 0.02% | – |
PGF | Buy | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $39,000 | +116.7% | 2,050 | +115.8% | 0.02% | +112.5% |
ACWX | New | Ishares Msci Acwi Ex US ETFmsci acwi ex us | $28,000 | – | 511 | +100.0% | 0.01% | – |
ADI | Buy | Analog Devices Inc Corp Com | $27,000 | +107.7% | 160 | +113.3% | 0.01% | +100.0% |
BSJM | New | Invesco BulletShares 2022 Hi Yld Corp Bd ETF | $20,000 | – | 855 | +100.0% | 0.01% | – |
BSJN | New | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | $20,000 | – | 785 | +100.0% | 0.01% | – |
BSJO | New | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | $20,000 | – | 795 | +100.0% | 0.01% | – |
CTVA | New | Corteva Inc Com | $16,000 | – | 375 | +100.0% | 0.01% | – |
EPD | New | Enterprise Products Partners LP | $13,000 | – | 600 | +100.0% | 0.01% | – |
APPN | New | Appian Corporationcl a | $15,000 | – | 160 | +100.0% | 0.01% | – |
BX | New | Blackstone Inc Common | $15,000 | – | 125 | +100.0% | 0.01% | – |
MKC | New | McCormick & Co Inc Common Non Vtg | $12,000 | – | 142 | +100.0% | 0.01% | – |
MRVL | New | Marvell Technology Inc Common | $9,000 | – | 150 | +100.0% | 0.00% | – |
VLO | Buy | Valero Energy Corp | $7,000 | +75.0% | 100 | +100.0% | 0.00% | +50.0% |
XLI | New | Industrial Select Sector Spdr Fund Etfsbi int-inds | $6,000 | – | 63 | +100.0% | 0.00% | – |
BABA | New | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $4,000 | – | 25 | +100.0% | 0.00% | – |
SQ | New | Square Inc Class Acl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
VMC | New | Vulcan Materials Common | $4,000 | – | 25 | +100.0% | 0.00% | – |
HII | New | Huntington Ingalls Industries Inc Com | $5,000 | – | 27 | +100.0% | 0.00% | – |
X | New | United States Steel Common | $5,000 | – | 225 | +100.0% | 0.00% | – |
BWA | New | Borg-Warner Automotive Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
BHP | New | BHP Group Limitedsponsored ads | $3,000 | – | 50 | +100.0% | 0.00% | – |
SPG | New | Simon Property Group INC Prop Grp REIT | $2,000 | – | 15 | +100.0% | 0.00% | – |
XLU | New | Sector SPDR Tr - Utilitiessbi int-utils | $2,000 | – | 38 | +100.0% | 0.00% | – |
MU | New | Micron Technology Inc Common | $3,000 | – | 45 | +100.0% | 0.00% | – |
PSX | New | Phillips 66 Com | $1,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.