$245 Million is the total value of Independence Bank of Kentucky's 395 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Tr UTS Unit 1 Sertr unit | $11,090,000 | +20.1% | 23,349 | +8.5% | 4.53% | +13.4% |
| EFA | Buy | Ishares Tr MSCI EAFE Indexmsci eafe etf | $6,409,000 | +2.1% | 81,458 | +1.2% | 2.62% | -3.6% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $4,905,000 | +0.6% | 52,882 | +2.4% | 2.00% | -5.0% |
| FB | Buy | Meta Platform, Inc.cl a | $4,053,000 | +4.1% | 12,050 | +5.1% | 1.66% | -1.7% |
| IWM | Buy | Russell 2000 Index Fundrussell 2000 etf | $3,613,000 | +7.0% | 16,240 | +5.2% | 1.48% | +1.0% |
| IWR | Buy | Ishares Russell Midcap Indexrus mid cap etf | $3,565,000 | +8.2% | 42,944 | +2.0% | 1.46% | +2.2% |
| V | Buy | Visa Inc | $3,404,000 | -0.0% | 15,708 | +2.8% | 1.39% | -5.6% |
| IGHG | Buy | Proshares Investment Grade Interest Rate Hedged ETFinvt int rt hg | $3,047,000 | -0.9% | 40,975 | +0.7% | 1.24% | -6.5% |
| TJX | Buy | TJX Companies Inc | $2,741,000 | +19.5% | 36,100 | +3.9% | 1.12% | +12.9% |
| VOO | Buy | Vanguard S&P 500 Index ETF | $2,560,000 | +17.2% | 5,865 | +5.9% | 1.05% | +10.7% |
| TFC | Buy | Truist Financial Corp Common | $2,310,000 | +0.7% | 39,461 | +0.9% | 0.94% | -4.9% |
| GUNR | Buy | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $2,310,000 | +10.7% | 58,505 | +2.6% | 0.94% | +4.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,108,000 | +0.1% | 16,595 | +15.4% | 0.86% | -5.5% |
| KO | Buy | Coca Cola Co | $2,044,000 | +13.4% | 34,515 | +0.4% | 0.84% | +7.1% |
| IWV | Buy | Ishares Tr Russell 3000 ETFrussell 3000 etf | $2,004,000 | +11.6% | 7,222 | +2.5% | 0.82% | +5.4% |
| ICLN | Buy | Ishares Global Clean Energy ETFgl clean ene etf | $1,865,000 | +87.8% | 88,100 | +92.0% | 0.76% | +77.2% |
| MO | Buy | Altria Group Inc | $1,825,000 | +41.0% | 38,516 | +35.5% | 0.75% | +33.2% |
| ATVI | Buy | Activision Blizzard Inc | $1,809,000 | +60.1% | 27,192 | +86.2% | 0.74% | +51.1% |
| VCSH | Buy | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $1,720,000 | +9.9% | 21,164 | +11.4% | 0.70% | +3.8% |
| LMT | Buy | Lockheed Martin Corp | $1,716,000 | +5.9% | 4,829 | +2.9% | 0.70% | 0.0% |
| VZ | Buy | Verizon Communications Inc Usd 1 | $1,583,000 | -3.7% | 30,466 | +0.2% | 0.65% | -9.0% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,446,000 | +3.7% | 6,399 | +0.3% | 0.59% | -2.0% |
| PYPL | Buy | Paypal Holdings Inc | $1,441,000 | +264.8% | 7,639 | +402.9% | 0.59% | +244.4% |
| FISV | Buy | Fiserv, Inc Common | $1,333,000 | +4.7% | 12,840 | +9.5% | 0.54% | -1.1% |
| VXUS | Buy | Vanguard Total International Stock Index ETFvg tl intl stk f | $1,235,000 | +1.5% | 19,429 | +1.0% | 0.50% | -4.0% |
| FDX | Buy | FedEx Corporation | $1,191,000 | +38.3% | 4,603 | +17.2% | 0.49% | +30.9% |
| BMY | Buy | Bristol Myers Squibb Co | $1,150,000 | +21.3% | 18,439 | +15.1% | 0.47% | +14.6% |
| HON | Buy | Honeywell, Inc | $1,110,000 | -1.6% | 5,324 | +0.2% | 0.45% | -7.0% |
| MRK | Buy | Merck & Co Inc New Com | $1,072,000 | +2.2% | 13,985 | +0.2% | 0.44% | -3.5% |
| BA | Buy | Boeing Company | $948,000 | +9.2% | 4,711 | +19.4% | 0.39% | +3.2% |
| MDLZ | Buy | Mondelez International Inccl a | $916,000 | +17.6% | 13,820 | +3.2% | 0.37% | +11.0% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $913,000 | +9.1% | 3,584 | +1.4% | 0.37% | +3.0% |
| LQD | Buy | iShares iBoxx $ Invst Gr Corp Bd ETFiboxx inv cp etf | $860,000 | +1.9% | 6,488 | +2.3% | 0.35% | -3.8% |
| NVDA | Buy | Nvidia Corp Common | $809,000 | +89.5% | 2,750 | +33.6% | 0.33% | +78.9% |
| CMCSA | Buy | Comcast Corporation (New)cl a | $785,000 | +18.6% | 15,590 | +31.7% | 0.32% | +12.2% |
| IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $783,000 | +2.8% | 13,077 | +6.0% | 0.32% | -3.0% |
| GM | Buy | General Motors | $775,000 | +108.9% | 13,210 | +87.5% | 0.32% | +98.1% |
| VEA | Buy | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $699,000 | +3.1% | 13,686 | +2.0% | 0.29% | -2.4% |
| APD | Buy | Air Products and Chemicals | $645,000 | +19.2% | 2,119 | +0.2% | 0.26% | +12.8% |
| C | Buy | Citigroup Inc Com New | $644,000 | -0.5% | 10,663 | +15.7% | 0.26% | -6.1% |
| IP | Buy | International Paper | $593,000 | -12.5% | 12,625 | +4.1% | 0.24% | -17.4% |
| AVDR | New | New Age Alpha US LargeCap Leading ETFavdr us lrgcp le | $505,000 | – | 15,675 | +100.0% | 0.21% | – |
| AMGN | Buy | Amgen Inc | $477,000 | +7.9% | 2,120 | +1.9% | 0.20% | +2.1% |
| ONB | Buy | Old National Bancorp | $444,000 | +24.0% | 24,490 | +16.1% | 0.18% | +16.8% |
| BLK | Buy | Blackrock Inc | $345,000 | +9.9% | 377 | +0.8% | 0.14% | +3.7% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $328,000 | +27.6% | 716 | +11.9% | 0.13% | +20.7% |
| F | Buy | Ford Motor Co | $316,000 | +49.1% | 15,200 | +1.3% | 0.13% | +40.2% |
| SOXX | Buy | iShares Semiconductor ETFishares semicdtr | $309,000 | +56.9% | 570 | +29.0% | 0.13% | +48.2% |
| SYK | Buy | Stryker Corp | $293,000 | +3.9% | 1,095 | +2.3% | 0.12% | -1.6% |
| WFC | Buy | Wells Fargo & Co New | $293,000 | +5.4% | 6,115 | +2.0% | 0.12% | 0.0% |
| RTX | Buy | Raytheon Technologies Corp Common | $291,000 | +246.4% | 3,384 | +245.7% | 0.12% | +230.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $280,000 | +22.8% | 419 | +5.0% | 0.11% | +15.2% |
| LIN | Buy | Linde PLC Corp | $266,000 | +18.8% | 768 | +0.7% | 0.11% | +12.4% |
| LIT | Buy | Global X Lithium & Battery Tech ETFlithium btry etf | $256,000 | +15.3% | 3,037 | +12.1% | 0.10% | +9.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $241,000 | +36.2% | 806 | +24.6% | 0.10% | +27.3% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $238,000 | +7.2% | 2,518 | +25.1% | 0.10% | +1.0% |
| New | Nuveen Variable Rate PFD & Income Fund | $203,000 | – | 8,000 | +100.0% | 0.08% | – | |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $182,000 | +31.9% | 4,200 | +35.5% | 0.07% | +23.3% |
| UL | Buy | Unilever PLC ADRspon adr new | $172,000 | +26.5% | 3,195 | +27.5% | 0.07% | +18.6% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $161,000 | +23.8% | 605 | +14.8% | 0.07% | +17.9% |
| FCOM | Buy | Fidelity MSCI Communication Services Index ETF | $155,000 | +9.2% | 3,010 | +13.6% | 0.06% | +3.3% |
| VWO | Buy | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $152,000 | 0.0% | 3,079 | +1.5% | 0.06% | -6.1% |
| IYM | Buy | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $147,000 | +16.7% | 1,050 | +4.0% | 0.06% | +9.1% |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $141,000 | +22.6% | 694 | +13.8% | 0.06% | +16.0% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $135,000 | +35.0% | 659 | +17.7% | 0.06% | +27.9% |
| CI | Buy | Cigna Corp Common | $131,000 | +92.6% | 571 | +67.4% | 0.05% | +86.2% |
| HSY | Buy | The Hershey Company | $124,000 | +19.2% | 640 | +4.1% | 0.05% | +13.3% |
| EOG | Buy | EOG Resources Inc Common | $109,000 | +29.8% | 1,225 | +16.7% | 0.04% | +25.0% |
| SYY | Buy | Sysco Corp | $110,000 | +20.9% | 1,395 | +20.3% | 0.04% | +15.4% |
| IYF | Buy | Ishares Trust DJ US Financial Financials ETFu.s. finls etf | $110,000 | +19.6% | 1,272 | +13.8% | 0.04% | +12.5% |
| MCHP | Buy | Microchip Tech Inc | $102,000 | +13.3% | 1,170 | +100.0% | 0.04% | +7.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $62,000 | +59.0% | 806 | +43.9% | 0.02% | +47.1% |
| SNII | New | Supernova Partners Acquistion | $48,000 | – | 4,700 | +100.0% | 0.02% | – |
| ZEN | New | Zendesk, Inc | $50,000 | – | 480 | +100.0% | 0.02% | – |
| VAW | Buy | Vanguard Materials Index Fund ETFmaterials etf | $41,000 | +32.3% | 209 | +16.1% | 0.02% | +30.8% |
| MSI | Buy | Motorola Solutions Inc Common New | $41,000 | +41.4% | 150 | +20.0% | 0.02% | +30.8% |
| VDC | Buy | Vanguard Consumer Staples Index Fund ETFconsum stp etf | $40,000 | +33.3% | 199 | +20.6% | 0.02% | +23.1% |
| IVE | Buy | Ishares S&P 500 Value ETFs&p 500 val etf | $39,000 | +11.4% | 250 | +3.7% | 0.02% | +6.7% |
| SQ | Buy | BLOCK INCcl a | $31,000 | +520.0% | 195 | +875.0% | 0.01% | +550.0% |
| LOGC | New | Logicbio Therapeutics Inc. | $30,000 | – | 12,875 | +100.0% | 0.01% | – |
| CCL | Buy | Carnival Corporationunit 99/99/9999 | $21,000 | +2000.0% | 1,024 | +4166.7% | 0.01% | – |
| PLD | New | Prologis Inc Common | $10,000 | – | 60 | +100.0% | 0.00% | – |
| IYJ | New | Ishares Trust Dow Jones United States Industrial US Industrials Etfus industrials | $8,000 | – | 67 | +100.0% | 0.00% | – |
| IBB | New | Ishares Biotechnology ETFishares biotech | $8,000 | – | 50 | +100.0% | 0.00% | – |
| FDIS | New | Fidelity MSCI Consumer Discretionary Index ETFmsci consm dis | $7,000 | – | 76 | +100.0% | 0.00% | – |
| XLV | Buy | Select Sector Spdr Tr Health Caresbi healthcare | $7,000 | +16.7% | 51 | +13.3% | 0.00% | 0.0% |
| CAH | New | Cardinal Health Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BND | New | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $4,000 | – | 42 | +100.0% | 0.00% | – |
| GWW | New | Grainger W Inc Common | $6,000 | – | 12 | +100.0% | 0.00% | – |
| VGSH | New | Vanguard Short Term Treasury ETFshort term treas | $5,000 | – | 84 | +100.0% | 0.00% | – |
| PAVE | New | Global X US Infrastructure Development ETFus infr dev etf | $4,000 | – | 133 | +100.0% | 0.00% | – |
| IDRV | New | IShares Self-driving Ev and Tech ETFself drivng ev | $3,000 | – | 59 | +100.0% | 0.00% | – |
| New | Digital World Acquisition Corp Common | $3,000 | – | 52 | +100.0% | 0.00% | – | |
| FTEC | New | Fidelity MSCI Information Technology ETFmsci info tech i | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.