Independence Bank of Kentucky - Q1 2022 holdings

$253 Million is the total value of Independence Bank of Kentucky's 409 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .

 Value Shares↓ Weighting
SPY BuyS&P 500 Tr UTS Unit 1 Sertr unit$12,153,000
+9.6%
26,908
+15.2%
4.81%
+6.2%
GOOGL BuyAlphabet Inc Class Acap stk cl a$6,631,000
-1.8%
2,384
+2.3%
2.62%
-4.9%
EFA BuyIshares Tr MSCI EAFE Indexmsci eafe etf$6,548,000
+2.2%
88,972
+9.2%
2.59%
-1.0%
AMZN BuyAmazon Com Inc$5,408,000
+5.3%
1,659
+7.7%
2.14%
+2.0%
MSFT BuyMicrosoft Corp$4,425,000
+3.9%
14,354
+13.4%
1.75%
+0.7%
VOO BuyVanguard S&P 500 Index ETF$4,071,000
+59.0%
9,806
+67.2%
1.61%
+54.1%
IWR BuyIshares Russell Midcap Indexrus mid cap etf$3,993,000
+12.0%
51,168
+19.2%
1.58%
+8.5%
FB BuyMeta Platform, Inc.cl a$3,829,000
-5.5%
17,219
+42.9%
1.52%
-8.5%
JPM BuyJ P Morgan Chase & Co$3,788,000
-8.9%
27,786
+5.8%
1.50%
-11.7%
PFE BuyPfizer Inc$3,770,000
-8.7%
72,818
+4.2%
1.49%
-11.5%
IWM BuyRussell 2000 Index Fundrussell 2000 etf$3,707,000
+2.6%
18,061
+11.2%
1.47%
-0.6%
V BuyVisa Inc$3,629,000
+6.6%
16,363
+4.2%
1.44%
+3.3%
PFF BuyIshares Trust Pfd & Income Securities ETFpfd and incm sec$3,590,000
+4.2%
98,570
+12.8%
1.42%
+0.9%
EEM BuyIshares MSCI Emerging Mkts Index Fundmsci emg mkt etf$3,070,000
-4.0%
67,989
+3.9%
1.22%
-7.0%
GUNR BuyFlexshares Morningstar Global Natural Res ETFmornstar upstr$2,951,000
+27.7%
63,010
+7.7%
1.17%
+23.7%
CRM BuySalesforce Common Inc$2,704,000
-1.3%
12,735
+18.1%
1.07%
-4.5%
USB BuyUS Bancorp Del$2,687,000
-2.9%
50,559
+2.6%
1.06%
-5.9%
VNQ BuyVanguard Real Estate ETFreal estate etf$2,681,000
+1.5%
24,739
+8.7%
1.06%
-1.7%
UPS BuyUnited Parcel Servicecl b$2,385,000
+3.3%
11,119
+3.2%
0.94%
+0.1%
PEP BuyPepsico Inc$2,277,000
-1.6%
13,605
+2.1%
0.90%
-4.8%
ZBH BuyZimmer Biomet Holdings Inc$2,250,000
+6.7%
17,595
+6.0%
0.89%
+3.5%
MO BuyAltria Group Inc$2,243,000
+22.9%
42,928
+11.5%
0.89%
+19.0%
VCSH BuyVanguard Short-Term Corp Index Fundshrt trm corp bd$2,228,000
+29.5%
28,534
+34.8%
0.88%
+25.5%
TJX BuyTJX Companies Inc$2,200,000
-19.7%
36,320
+0.6%
0.87%
-22.2%
KO BuyCoca Cola Co$2,179,000
+6.6%
35,153
+1.8%
0.86%
+3.4%
NFRA BuyFlexshares Global Broad Infrastracture Commonstoxx globr inf$2,092,000
+0.5%
36,440
+0.4%
0.83%
-2.7%
ABBV BuyAbbvie Inc Com$2,087,000
+23.6%
12,871
+3.2%
0.83%
+19.7%
ICE BuyIntercontinental Exchange Inc$1,941,000
-1.3%
14,694
+2.2%
0.77%
-4.4%
IWV BuyIshares Tr Russell 3000 ETFrussell 3000 etf$1,934,000
-3.5%
7,372
+2.1%
0.77%
-6.5%
VB BuyVanguard Small Cap ETFsmall cp etf$1,790,000
+23.8%
8,421
+31.6%
0.71%
+20.0%
MMM Buy3M Company$1,700,000
-8.7%
11,421
+9.0%
0.67%
-11.6%
VXUS BuyVanguard Total International Stock Index ETFvg tl intl stk f$1,659,000
+34.3%
27,774
+43.0%
0.66%
+30.1%
VZ BuyVerizon Communications Inc Usd 1$1,649,000
+4.2%
32,362
+6.2%
0.65%
+0.9%
IWF BuyIshares Tr Russell 1000 Growthrus 1000 grw etf$1,587,000
+47.2%
5,717
+62.1%
0.63%
+42.7%
NVDA BuyNvidia Corp Common$1,549,000
+91.5%
5,676
+106.4%
0.61%
+85.2%
WMT BuyWal Mart Inc$1,427,000
+10.4%
9,583
+7.3%
0.56%
+7.0%
PYPL BuyPaypal Holdings Inc$1,419,000
-1.5%
12,274
+60.7%
0.56%
-4.6%
BMY BuyBristol Myers Squibb Co$1,387,000
+20.6%
18,994
+3.0%
0.55%
+16.8%
FISV BuyFiserv, Inc Common$1,339,000
+0.5%
13,210
+2.9%
0.53%
-2.8%
VO BuyVanguard Mid Cap ETFmid cap etf$1,317,000
+44.2%
5,539
+54.5%
0.52%
+39.7%
MRK BuyMerck & Co Inc New Com$1,301,000
+21.4%
15,857
+13.4%
0.52%
+17.6%
CMCSA BuyComcast Corporation (New)cl a$1,178,000
+50.1%
25,155
+61.4%
0.47%
+45.2%
BA BuyBoeing Company$1,176,000
+24.1%
6,141
+30.4%
0.47%
+20.4%
DIS BuyDisney (Walt) Company$1,173,000
+1.9%
8,549
+15.1%
0.46%
-1.3%
DUK BuyDuke Energy Corp New$1,173,000
+12.9%
10,507
+6.0%
0.46%
+9.2%
HON BuyHoneywell, Inc$1,161,000
+4.6%
5,966
+12.1%
0.46%
+1.3%
LLY BuyLilly Eli & Co$1,137,000
+20.8%
3,969
+16.6%
0.45%
+17.2%
FDX BuyFedEx Corporation$1,128,000
-5.3%
4,873
+5.9%
0.45%
-8.2%
IEMG BuyIshares Inc Core MSCI Emerging Mkts ETFcore msci emkt$1,052,000
+34.4%
18,941
+44.8%
0.42%
+30.0%
UNP BuyUnion Pacific Corporation$1,049,000
+9.3%
3,840
+0.8%
0.42%
+5.9%
DVY BuyIshares Dow Jones Select Divindex Fundselect divid etf$1,027,000
+121.3%
8,015
+112.0%
0.41%
+114.2%
SBUX BuyStarbucks Corporation$1,009,000
-19.0%
11,092
+4.2%
0.40%
-21.6%
ABT BuyAbbott Labs$1,004,000
-12.8%
8,479
+3.6%
0.40%
-15.7%
MCD BuyMcDonalds Corp$981,000
-1.5%
3,969
+6.9%
0.39%
-4.7%
MDLZ BuyMondelez International Inccl a$968,000
+5.7%
15,413
+11.5%
0.38%
+2.4%
IEFA BuyIshares Tr Core MSCI EAFE ETFcore msci eafe$933,000
-0.1%
13,424
+7.2%
0.37%
-3.4%
ORCL BuyOracle Corp$922,000
+13.7%
11,145
+19.9%
0.36%
+10.3%
ITW BuyIllinois Tool Works Inc$911,000
-8.4%
4,350
+7.9%
0.36%
-11.3%
QQQ BuyInvesco QQQ Tr Unit Ser 1unit ser 1$883,000
-5.4%
2,436
+3.9%
0.35%
-8.1%
APD BuyAir Products and Chemicals$880,000
+36.4%
3,520
+66.1%
0.35%
+31.8%
QCOM BuyQualcomm Incorporated$868,000
+22.1%
5,678
+46.0%
0.34%
+18.2%
GM BuyGeneral Motors$812,000
+4.8%
18,570
+40.6%
0.32%
+1.3%
NEE BuyNextera Energy Inc$799,000
+11.7%
9,438
+23.2%
0.32%
+8.2%
CSCO BuyCisco Systems Inc$746,000
+7.6%
13,379
+22.3%
0.30%
+4.2%
HD BuyHome Depot Inc$741,000
-16.0%
2,477
+16.6%
0.29%
-18.6%
DHR BuyDanaher Corp$705,000
-7.7%
2,403
+3.4%
0.28%
-10.6%
PAYX BuyPaychex Inc$690,000
+21.7%
5,055
+21.7%
0.27%
+17.7%
UL BuyUnilever PLC ADRspon adr new$690,000
+301.2%
15,145
+374.0%
0.27%
+290.0%
IDU BuyIshares DJ US Utilities Sctru.s. utilits etf$684,000
+5.7%
7,514
+2.7%
0.27%
+2.7%
IP BuyInternational Paper$656,000
+10.6%
14,225
+12.7%
0.26%
+7.4%
IWD BuyIshares Tr Russell 1000 Valrus 1000 val etf$644,000
+64.3%
3,879
+66.3%
0.26%
+59.4%
IJJ BuyIshares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf$639,000
+1128.8%
5,828
+1150.6%
0.25%
+1104.8%
C BuyCitigroup Inc Com New$583,000
-9.5%
10,913
+2.3%
0.23%
-12.2%
ONB BuyOld National Bancorp$573,000
+29.1%
34,996
+42.9%
0.23%
+25.4%
DD NewDupont De Nemours Inc Corp Common$567,0007,705
+100.0%
0.22%
AVGO BuyBroadcom Inc$547,000
+28.4%
869
+35.8%
0.22%
+24.7%
BLK BuyBlackrock Inc$547,000
+58.6%
716
+89.9%
0.22%
+53.9%
PM BuyPhilip Morris Int Inc$541,000
+31.0%
5,754
+32.4%
0.21%
+26.6%
CB BuyChubb Limited, Zuerich$520,000
+61.5%
2,430
+45.9%
0.21%
+56.1%
AVDR BuyNew Age Alpha US LargeCap Leading ETFavdr us lrgcp le$512,000
+1.4%
17,467
+11.4%
0.20%
-1.5%
EFG BuyIshares MSCI EAFE Growth Index Fundeafe grwth etf$492,000
+373.1%
5,109
+441.2%
0.20%
+364.3%
T BuyAT&T Inc$466,000
+49.4%
19,741
+55.6%
0.18%
+44.9%
TGT BuyTarget Corp$423,000
+40.5%
1,995
+53.5%
0.17%
+35.8%
SPDW BuySPDR Portfolio World EX-US ETFportfolio devlpd$409,000
+3990.0%
11,930
+4470.9%
0.16%
+3950.0%
VWO BuyVanguard Ftse Emerging Market ETFftse emr mkt etf$391,000
+157.2%
8,486
+175.6%
0.16%
+150.0%
TMO BuyThermo Fisher Scientific Inc$363,000
+29.6%
614
+46.5%
0.14%
+26.3%
EFV BuyIshares MSCI EAFE Value Index Fundeafe value etf$340,000
+2328.6%
6,772
+2426.9%
0.14%
+2150.0%
F BuyFord Motor Co$329,000
+4.1%
19,450
+28.0%
0.13%
+0.8%
BRKB BuyBerkshire Hathaway Inc Del Cl B Newcl b new$318,000
+32.0%
901
+11.8%
0.13%
+28.6%
WFC BuyWells Fargo & Co New$304,000
+3.8%
6,265
+2.5%
0.12%0.0%
SCZ BuyIshares Tr MSCI EAFE Small Cap ETFeafe sml cp etf$297,000
+237.5%
4,477
+272.2%
0.12%
+227.8%
IJK BuyIshares Tr S&P Midcap 400 Growth ETFs&p mc 400gr etf$298,000
+238.6%
3,860
+274.0%
0.12%
+227.8%
NKE BuyNike Inc Cl Bcl b$292,000
+51.3%
2,170
+87.6%
0.12%
+46.8%
AMJ NewAlerian Mlp Index Etnalerian ml etn$293,00014,000
+100.0%
0.12%
DE BuyDeere & Company$286,000
+121.7%
688
+83.5%
0.11%
+113.2%
IWO BuyIshares Russell 2000 Growth ETFrus 2000 grw etf$276,000
+50.0%
1,078
+71.9%
0.11%
+45.3%
LIN BuyLinde PLC Corp$271,000
+1.9%
847
+10.3%
0.11%
-1.8%
IWN BuyIshares Russell 2000 Val Indrus 2000 val etf$261,000
+103.9%
1,620
+109.8%
0.10%
+98.1%
DEO BuyDiageo PLC New Spons ADRspon adr new$232,000
+17.2%
1,140
+26.7%
0.09%
+13.6%
ACN BuyAccenture PLC$228,000
-3.4%
675
+18.4%
0.09%
-6.2%
GS BuyGoldman Sachs Group Inc$212,000
+1.4%
642
+17.4%
0.08%
-1.2%
ADP BuyAutomatic Data Processing$192,000
+48.8%
845
+61.0%
0.08%
+43.4%
SPSM BuySPDR Portfolio Small Cap ETFportfolio s&p600$189,000
+455.9%
4,490
+493.1%
0.08%
+435.7%
MDT BuyMedtronic PLC$174,000
+83.2%
1,568
+71.4%
0.07%
+76.9%
IYM BuyIshares Tr DJ Basic Materialu.s. bas mtl etf$170,000
+15.6%
1,140
+8.6%
0.07%
+11.7%
TXN BuyTexas Instruments Inc$163,000
+3160.0%
889
+3456.0%
0.06%
+3150.0%
CM BuyCanadian Imperial Bank Common$161,000
+847.1%
1,323
+812.4%
0.06%
+814.3%
CI BuyCigna Corp Common$158,000
+20.6%
661
+15.8%
0.06%
+16.7%
EOG BuyEOG Resources Inc Common$156,000
+43.1%
1,305
+6.5%
0.06%
+37.8%
MSI BuyMotorola Solutions Inc Common New$156,000
+280.5%
645
+330.0%
0.06%
+264.7%
SQ BuyBLOCK INCcl a$156,000
+403.2%
1,150
+489.7%
0.06%
+376.9%
VOT BuyVanguard Mid-Cap Growth Index ETFmcap gr idxvip$143,000
+142.4%
640
+178.3%
0.06%
+137.5%
BSCR BuyInvesco Bullet Shares 2027 Corp Bd ETF$144,000
+7.5%
7,145
+14.9%
0.06%
+3.6%
BSCS BuyInvesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28$129,000
+10.3%
6,095
+17.9%
0.05%
+6.2%
BCE BuyBCE Inc Common New$116,000
+866.7%
2,085
+806.5%
0.05%
+820.0%
SYY BuySysco Corp$116,000
+5.5%
1,420
+1.8%
0.05%
+2.2%
CCI BuyCrown Castle Intl Corp Common$116,000
+954.5%
630
+1045.5%
0.05%
+1050.0%
REGN NewRegeneron Pharmaceuticals Inc$113,000162
+100.0%
0.04%
ADSK NewAutodesk Inc$105,000492
+100.0%
0.04%
NFLX BuyNetflix Inc Common$95,000
-37.1%
254
+1.2%
0.04%
-38.7%
USMV BuyIshares Msci Usa Min Vol Factor ETFmsci usa min vol$90,000
+66.7%
1,165
+75.2%
0.04%
+63.6%
IWS BuyIShares Russell Mid-cap Value ETFrus mdcp val etf$92,000
+76.9%
772
+82.9%
0.04%
+71.4%
BLV BuyVanguard Long-term Bond Index Fund ETFlong term bond$85,000
+51.8%
931
+72.1%
0.03%
+47.8%
MNST NewMonster Beverage Corp$85,0001,062
+100.0%
0.03%
GABC BuyGerman Amern Bancorp Inc Common$84,000
+78.7%
2,200
+83.3%
0.03%
+73.7%
EXPD NewExpeditors Intl Wash Inc$71,000689
+100.0%
0.03%
BSV NewVanguard Bond Index ETFshort trm bond$69,000880
+100.0%
0.03%
ADI BuyAnalog Devices Inc Corp Com$64,000
+166.7%
385
+185.2%
0.02%
+150.0%
BURL NewBurlington Store, Inc$59,000325
+100.0%
0.02%
COF NewCapital One Financial$53,000400
+100.0%
0.02%
GILD BuyGilead Sciences Inc$52,000
+52.9%
876
+84.4%
0.02%
+50.0%
BDX BuyBecton Dickinson & Co$47,000
+147.4%
175
+133.3%
0.02%
+137.5%
XPO BuyXPO Logistics Inc$47,000
+20.5%
640
+28.0%
0.02%
+18.8%
VFC BuyV F Corp Common$46,000
+64.3%
811
+113.4%
0.02%
+63.6%
VTIP NewVanguard Short-Term Inflation-Protected ETFstrm infproidx$44,000860
+100.0%
0.02%
CP NewCanadian Pacific Railway$40,000485
+100.0%
0.02%
BX BuyBlackstone Inc Common$40,000
+150.0%
315
+152.0%
0.02%
+128.6%
OMC NewOmnicom Group Inc$37,000440
+100.0%
0.02%
JBHT NewJ B Hunt Transport Services$36,000181
+100.0%
0.01%
SCHP NewSchwab US Tips ETFus tips etf$36,000600
+100.0%
0.01%
AFL BuyAFLAC Inc$32,000
+113.3%
492
+96.8%
0.01%
+116.7%
SYNH NewSyneos Health Inccl a$28,000343
+100.0%
0.01%
ACWX BuyIshares Msci Acwi Ex US ETFmsci acwi ex us$28,0000.0%536
+4.9%
0.01%0.0%
TROW NewPrice T Rowe Group Inc Com$29,000189
+100.0%
0.01%
DGRO NewIshares Core Dividend Growth ETFcore div grwth$27,000505
+100.0%
0.01%
KMX NewCarmax Inc$22,000233
+100.0%
0.01%
O NewRealty Income Corp Common$21,000308
+100.0%
0.01%
IBB BuyIshares Biotechnology ETFishares biotech$12,000
+50.0%
95
+90.0%
0.01%
+66.7%
DVN NewDevon Energy Corporation New$9,000145
+100.0%
0.00%
SCHH NewSchwab Strategic Tr ETFus reit etf$2,00090
+100.0%
0.00%
STLA NewStellantis N V F$3,000200
+100.0%
0.00%
HHC NewHoward Hughes Corp Common$2,00020
+100.0%
0.00%
PSX BuyPhillips 66 Com$3,000
+200.0%
38
+192.3%
0.00%
OGN NewOrganon & Co Corp Com$1,00025
+100.0%
0.00%
KMI NewKinder Morgan Inc Del$1,00048
+100.0%
0.00%
NewOrion Office Reit Inc$1,00030
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-04-14
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