$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 | Buy | S&P 500 Tr UTS Unit 1 Sertr unit | $12,153,000 | +9.6% | 26,908 | +15.2% | 4.81% | +6.2% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $6,631,000 | -1.8% | 2,384 | +2.3% | 2.62% | -4.9% |
EFA | Buy | Ishares Tr MSCI EAFE Indexmsci eafe etf | $6,548,000 | +2.2% | 88,972 | +9.2% | 2.59% | -1.0% |
AMZN | Buy | Amazon Com Inc | $5,408,000 | +5.3% | 1,659 | +7.7% | 2.14% | +2.0% |
MSFT | Buy | Microsoft Corp | $4,425,000 | +3.9% | 14,354 | +13.4% | 1.75% | +0.7% |
VOO | Buy | Vanguard S&P 500 Index ETF | $4,071,000 | +59.0% | 9,806 | +67.2% | 1.61% | +54.1% |
IWR | Buy | Ishares Russell Midcap Indexrus mid cap etf | $3,993,000 | +12.0% | 51,168 | +19.2% | 1.58% | +8.5% |
FB | Buy | Meta Platform, Inc.cl a | $3,829,000 | -5.5% | 17,219 | +42.9% | 1.52% | -8.5% |
JPM | Buy | J P Morgan Chase & Co | $3,788,000 | -8.9% | 27,786 | +5.8% | 1.50% | -11.7% |
PFE | Buy | Pfizer Inc | $3,770,000 | -8.7% | 72,818 | +4.2% | 1.49% | -11.5% |
IWM | Buy | Russell 2000 Index Fundrussell 2000 etf | $3,707,000 | +2.6% | 18,061 | +11.2% | 1.47% | -0.6% |
V | Buy | Visa Inc | $3,629,000 | +6.6% | 16,363 | +4.2% | 1.44% | +3.3% |
PFF | Buy | Ishares Trust Pfd & Income Securities ETFpfd and incm sec | $3,590,000 | +4.2% | 98,570 | +12.8% | 1.42% | +0.9% |
EEM | Buy | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $3,070,000 | -4.0% | 67,989 | +3.9% | 1.22% | -7.0% |
GUNR | Buy | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $2,951,000 | +27.7% | 63,010 | +7.7% | 1.17% | +23.7% |
CRM | Buy | Salesforce Common Inc | $2,704,000 | -1.3% | 12,735 | +18.1% | 1.07% | -4.5% |
USB | Buy | US Bancorp Del | $2,687,000 | -2.9% | 50,559 | +2.6% | 1.06% | -5.9% |
VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $2,681,000 | +1.5% | 24,739 | +8.7% | 1.06% | -1.7% |
UPS | Buy | United Parcel Servicecl b | $2,385,000 | +3.3% | 11,119 | +3.2% | 0.94% | +0.1% |
PEP | Buy | Pepsico Inc | $2,277,000 | -1.6% | 13,605 | +2.1% | 0.90% | -4.8% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $2,250,000 | +6.7% | 17,595 | +6.0% | 0.89% | +3.5% |
MO | Buy | Altria Group Inc | $2,243,000 | +22.9% | 42,928 | +11.5% | 0.89% | +19.0% |
VCSH | Buy | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $2,228,000 | +29.5% | 28,534 | +34.8% | 0.88% | +25.5% |
TJX | Buy | TJX Companies Inc | $2,200,000 | -19.7% | 36,320 | +0.6% | 0.87% | -22.2% |
KO | Buy | Coca Cola Co | $2,179,000 | +6.6% | 35,153 | +1.8% | 0.86% | +3.4% |
NFRA | Buy | Flexshares Global Broad Infrastracture Commonstoxx globr inf | $2,092,000 | +0.5% | 36,440 | +0.4% | 0.83% | -2.7% |
ABBV | Buy | Abbvie Inc Com | $2,087,000 | +23.6% | 12,871 | +3.2% | 0.83% | +19.7% |
ICE | Buy | Intercontinental Exchange Inc | $1,941,000 | -1.3% | 14,694 | +2.2% | 0.77% | -4.4% |
IWV | Buy | Ishares Tr Russell 3000 ETFrussell 3000 etf | $1,934,000 | -3.5% | 7,372 | +2.1% | 0.77% | -6.5% |
VB | Buy | Vanguard Small Cap ETFsmall cp etf | $1,790,000 | +23.8% | 8,421 | +31.6% | 0.71% | +20.0% |
MMM | Buy | 3M Company | $1,700,000 | -8.7% | 11,421 | +9.0% | 0.67% | -11.6% |
VXUS | Buy | Vanguard Total International Stock Index ETFvg tl intl stk f | $1,659,000 | +34.3% | 27,774 | +43.0% | 0.66% | +30.1% |
VZ | Buy | Verizon Communications Inc Usd 1 | $1,649,000 | +4.2% | 32,362 | +6.2% | 0.65% | +0.9% |
IWF | Buy | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $1,587,000 | +47.2% | 5,717 | +62.1% | 0.63% | +42.7% |
NVDA | Buy | Nvidia Corp Common | $1,549,000 | +91.5% | 5,676 | +106.4% | 0.61% | +85.2% |
WMT | Buy | Wal Mart Inc | $1,427,000 | +10.4% | 9,583 | +7.3% | 0.56% | +7.0% |
PYPL | Buy | Paypal Holdings Inc | $1,419,000 | -1.5% | 12,274 | +60.7% | 0.56% | -4.6% |
BMY | Buy | Bristol Myers Squibb Co | $1,387,000 | +20.6% | 18,994 | +3.0% | 0.55% | +16.8% |
FISV | Buy | Fiserv, Inc Common | $1,339,000 | +0.5% | 13,210 | +2.9% | 0.53% | -2.8% |
VO | Buy | Vanguard Mid Cap ETFmid cap etf | $1,317,000 | +44.2% | 5,539 | +54.5% | 0.52% | +39.7% |
MRK | Buy | Merck & Co Inc New Com | $1,301,000 | +21.4% | 15,857 | +13.4% | 0.52% | +17.6% |
CMCSA | Buy | Comcast Corporation (New)cl a | $1,178,000 | +50.1% | 25,155 | +61.4% | 0.47% | +45.2% |
BA | Buy | Boeing Company | $1,176,000 | +24.1% | 6,141 | +30.4% | 0.47% | +20.4% |
DIS | Buy | Disney (Walt) Company | $1,173,000 | +1.9% | 8,549 | +15.1% | 0.46% | -1.3% |
DUK | Buy | Duke Energy Corp New | $1,173,000 | +12.9% | 10,507 | +6.0% | 0.46% | +9.2% |
HON | Buy | Honeywell, Inc | $1,161,000 | +4.6% | 5,966 | +12.1% | 0.46% | +1.3% |
LLY | Buy | Lilly Eli & Co | $1,137,000 | +20.8% | 3,969 | +16.6% | 0.45% | +17.2% |
FDX | Buy | FedEx Corporation | $1,128,000 | -5.3% | 4,873 | +5.9% | 0.45% | -8.2% |
IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $1,052,000 | +34.4% | 18,941 | +44.8% | 0.42% | +30.0% |
UNP | Buy | Union Pacific Corporation | $1,049,000 | +9.3% | 3,840 | +0.8% | 0.42% | +5.9% |
DVY | Buy | Ishares Dow Jones Select Divindex Fundselect divid etf | $1,027,000 | +121.3% | 8,015 | +112.0% | 0.41% | +114.2% |
SBUX | Buy | Starbucks Corporation | $1,009,000 | -19.0% | 11,092 | +4.2% | 0.40% | -21.6% |
ABT | Buy | Abbott Labs | $1,004,000 | -12.8% | 8,479 | +3.6% | 0.40% | -15.7% |
MCD | Buy | McDonalds Corp | $981,000 | -1.5% | 3,969 | +6.9% | 0.39% | -4.7% |
MDLZ | Buy | Mondelez International Inccl a | $968,000 | +5.7% | 15,413 | +11.5% | 0.38% | +2.4% |
IEFA | Buy | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $933,000 | -0.1% | 13,424 | +7.2% | 0.37% | -3.4% |
ORCL | Buy | Oracle Corp | $922,000 | +13.7% | 11,145 | +19.9% | 0.36% | +10.3% |
ITW | Buy | Illinois Tool Works Inc | $911,000 | -8.4% | 4,350 | +7.9% | 0.36% | -11.3% |
QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $883,000 | -5.4% | 2,436 | +3.9% | 0.35% | -8.1% |
APD | Buy | Air Products and Chemicals | $880,000 | +36.4% | 3,520 | +66.1% | 0.35% | +31.8% |
QCOM | Buy | Qualcomm Incorporated | $868,000 | +22.1% | 5,678 | +46.0% | 0.34% | +18.2% |
GM | Buy | General Motors | $812,000 | +4.8% | 18,570 | +40.6% | 0.32% | +1.3% |
NEE | Buy | Nextera Energy Inc | $799,000 | +11.7% | 9,438 | +23.2% | 0.32% | +8.2% |
CSCO | Buy | Cisco Systems Inc | $746,000 | +7.6% | 13,379 | +22.3% | 0.30% | +4.2% |
HD | Buy | Home Depot Inc | $741,000 | -16.0% | 2,477 | +16.6% | 0.29% | -18.6% |
DHR | Buy | Danaher Corp | $705,000 | -7.7% | 2,403 | +3.4% | 0.28% | -10.6% |
PAYX | Buy | Paychex Inc | $690,000 | +21.7% | 5,055 | +21.7% | 0.27% | +17.7% |
UL | Buy | Unilever PLC ADRspon adr new | $690,000 | +301.2% | 15,145 | +374.0% | 0.27% | +290.0% |
IDU | Buy | Ishares DJ US Utilities Sctru.s. utilits etf | $684,000 | +5.7% | 7,514 | +2.7% | 0.27% | +2.7% |
IP | Buy | International Paper | $656,000 | +10.6% | 14,225 | +12.7% | 0.26% | +7.4% |
IWD | Buy | Ishares Tr Russell 1000 Valrus 1000 val etf | $644,000 | +64.3% | 3,879 | +66.3% | 0.26% | +59.4% |
IJJ | Buy | Ishares 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 | Buy | Citigroup Inc Com New | $583,000 | -9.5% | 10,913 | +2.3% | 0.23% | -12.2% |
ONB | Buy | Old National Bancorp | $573,000 | +29.1% | 34,996 | +42.9% | 0.23% | +25.4% |
DD | New | Dupont De Nemours Inc Corp Common | $567,000 | – | 7,705 | +100.0% | 0.22% | – |
AVGO | Buy | Broadcom Inc | $547,000 | +28.4% | 869 | +35.8% | 0.22% | +24.7% |
BLK | Buy | Blackrock Inc | $547,000 | +58.6% | 716 | +89.9% | 0.22% | +53.9% |
PM | Buy | Philip Morris Int Inc | $541,000 | +31.0% | 5,754 | +32.4% | 0.21% | +26.6% |
CB | Buy | Chubb Limited, Zuerich | $520,000 | +61.5% | 2,430 | +45.9% | 0.21% | +56.1% |
AVDR | Buy | New Age Alpha US LargeCap Leading ETFavdr us lrgcp le | $512,000 | +1.4% | 17,467 | +11.4% | 0.20% | -1.5% |
EFG | Buy | Ishares MSCI EAFE Growth Index Fundeafe grwth etf | $492,000 | +373.1% | 5,109 | +441.2% | 0.20% | +364.3% |
T | Buy | AT&T Inc | $466,000 | +49.4% | 19,741 | +55.6% | 0.18% | +44.9% |
TGT | Buy | Target Corp | $423,000 | +40.5% | 1,995 | +53.5% | 0.17% | +35.8% |
SPDW | Buy | SPDR Portfolio World EX-US ETFportfolio devlpd | $409,000 | +3990.0% | 11,930 | +4470.9% | 0.16% | +3950.0% |
VWO | Buy | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $391,000 | +157.2% | 8,486 | +175.6% | 0.16% | +150.0% |
TMO | Buy | Thermo Fisher Scientific Inc | $363,000 | +29.6% | 614 | +46.5% | 0.14% | +26.3% |
EFV | Buy | Ishares MSCI EAFE Value Index Fundeafe value etf | $340,000 | +2328.6% | 6,772 | +2426.9% | 0.14% | +2150.0% |
F | Buy | Ford Motor Co | $329,000 | +4.1% | 19,450 | +28.0% | 0.13% | +0.8% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $318,000 | +32.0% | 901 | +11.8% | 0.13% | +28.6% |
WFC | Buy | Wells Fargo & Co New | $304,000 | +3.8% | 6,265 | +2.5% | 0.12% | 0.0% |
SCZ | Buy | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $297,000 | +237.5% | 4,477 | +272.2% | 0.12% | +227.8% |
IJK | Buy | Ishares Tr S&P Midcap 400 Growth ETFs&p mc 400gr etf | $298,000 | +238.6% | 3,860 | +274.0% | 0.12% | +227.8% |
NKE | Buy | Nike Inc Cl Bcl b | $292,000 | +51.3% | 2,170 | +87.6% | 0.12% | +46.8% |
AMJ | New | Alerian Mlp Index Etnalerian ml etn | $293,000 | – | 14,000 | +100.0% | 0.12% | – |
DE | Buy | Deere & Company | $286,000 | +121.7% | 688 | +83.5% | 0.11% | +113.2% |
IWO | Buy | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $276,000 | +50.0% | 1,078 | +71.9% | 0.11% | +45.3% |
LIN | Buy | Linde PLC Corp | $271,000 | +1.9% | 847 | +10.3% | 0.11% | -1.8% |
IWN | Buy | Ishares Russell 2000 Val Indrus 2000 val etf | $261,000 | +103.9% | 1,620 | +109.8% | 0.10% | +98.1% |
DEO | Buy | Diageo PLC New Spons ADRspon adr new | $232,000 | +17.2% | 1,140 | +26.7% | 0.09% | +13.6% |
ACN | Buy | Accenture PLC | $228,000 | -3.4% | 675 | +18.4% | 0.09% | -6.2% |
GS | Buy | Goldman Sachs Group Inc | $212,000 | +1.4% | 642 | +17.4% | 0.08% | -1.2% |
ADP | Buy | Automatic Data Processing | $192,000 | +48.8% | 845 | +61.0% | 0.08% | +43.4% |
SPSM | Buy | SPDR Portfolio Small Cap ETFportfolio s&p600 | $189,000 | +455.9% | 4,490 | +493.1% | 0.08% | +435.7% |
MDT | Buy | Medtronic PLC | $174,000 | +83.2% | 1,568 | +71.4% | 0.07% | +76.9% |
IYM | Buy | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $170,000 | +15.6% | 1,140 | +8.6% | 0.07% | +11.7% |
TXN | Buy | Texas Instruments Inc | $163,000 | +3160.0% | 889 | +3456.0% | 0.06% | +3150.0% |
CM | Buy | Canadian Imperial Bank Common | $161,000 | +847.1% | 1,323 | +812.4% | 0.06% | +814.3% |
CI | Buy | Cigna Corp Common | $158,000 | +20.6% | 661 | +15.8% | 0.06% | +16.7% |
EOG | Buy | EOG Resources Inc Common | $156,000 | +43.1% | 1,305 | +6.5% | 0.06% | +37.8% |
MSI | Buy | Motorola Solutions Inc Common New | $156,000 | +280.5% | 645 | +330.0% | 0.06% | +264.7% |
SQ | Buy | BLOCK INCcl a | $156,000 | +403.2% | 1,150 | +489.7% | 0.06% | +376.9% |
VOT | Buy | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $143,000 | +142.4% | 640 | +178.3% | 0.06% | +137.5% |
BSCR | Buy | Invesco Bullet Shares 2027 Corp Bd ETF | $144,000 | +7.5% | 7,145 | +14.9% | 0.06% | +3.6% |
BSCS | Buy | Invesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28 | $129,000 | +10.3% | 6,095 | +17.9% | 0.05% | +6.2% |
BCE | Buy | BCE Inc Common New | $116,000 | +866.7% | 2,085 | +806.5% | 0.05% | +820.0% |
SYY | Buy | Sysco Corp | $116,000 | +5.5% | 1,420 | +1.8% | 0.05% | +2.2% |
CCI | Buy | Crown Castle Intl Corp Common | $116,000 | +954.5% | 630 | +1045.5% | 0.05% | +1050.0% |
REGN | New | Regeneron Pharmaceuticals Inc | $113,000 | – | 162 | +100.0% | 0.04% | – |
ADSK | New | Autodesk Inc | $105,000 | – | 492 | +100.0% | 0.04% | – |
NFLX | Buy | Netflix Inc Common | $95,000 | -37.1% | 254 | +1.2% | 0.04% | -38.7% |
USMV | Buy | Ishares Msci Usa Min Vol Factor ETFmsci usa min vol | $90,000 | +66.7% | 1,165 | +75.2% | 0.04% | +63.6% |
IWS | Buy | IShares Russell Mid-cap Value ETFrus mdcp val etf | $92,000 | +76.9% | 772 | +82.9% | 0.04% | +71.4% |
BLV | Buy | Vanguard Long-term Bond Index Fund ETFlong term bond | $85,000 | +51.8% | 931 | +72.1% | 0.03% | +47.8% |
MNST | New | Monster Beverage Corp | $85,000 | – | 1,062 | +100.0% | 0.03% | – |
GABC | Buy | German Amern Bancorp Inc Common | $84,000 | +78.7% | 2,200 | +83.3% | 0.03% | +73.7% |
EXPD | New | Expeditors Intl Wash Inc | $71,000 | – | 689 | +100.0% | 0.03% | – |
BSV | New | Vanguard Bond Index ETFshort trm bond | $69,000 | – | 880 | +100.0% | 0.03% | – |
ADI | Buy | Analog Devices Inc Corp Com | $64,000 | +166.7% | 385 | +185.2% | 0.02% | +150.0% |
BURL | New | Burlington Store, Inc | $59,000 | – | 325 | +100.0% | 0.02% | – |
COF | New | Capital One Financial | $53,000 | – | 400 | +100.0% | 0.02% | – |
GILD | Buy | Gilead Sciences Inc | $52,000 | +52.9% | 876 | +84.4% | 0.02% | +50.0% |
BDX | Buy | Becton Dickinson & Co | $47,000 | +147.4% | 175 | +133.3% | 0.02% | +137.5% |
XPO | Buy | XPO Logistics Inc | $47,000 | +20.5% | 640 | +28.0% | 0.02% | +18.8% |
VFC | Buy | V F Corp Common | $46,000 | +64.3% | 811 | +113.4% | 0.02% | +63.6% |
VTIP | New | Vanguard Short-Term Inflation-Protected ETFstrm infproidx | $44,000 | – | 860 | +100.0% | 0.02% | – |
CP | New | Canadian Pacific Railway | $40,000 | – | 485 | +100.0% | 0.02% | – |
BX | Buy | Blackstone Inc Common | $40,000 | +150.0% | 315 | +152.0% | 0.02% | +128.6% |
OMC | New | Omnicom Group Inc | $37,000 | – | 440 | +100.0% | 0.02% | – |
JBHT | New | J B Hunt Transport Services | $36,000 | – | 181 | +100.0% | 0.01% | – |
SCHP | New | Schwab US Tips ETFus tips etf | $36,000 | – | 600 | +100.0% | 0.01% | – |
AFL | Buy | AFLAC Inc | $32,000 | +113.3% | 492 | +96.8% | 0.01% | +116.7% |
SYNH | New | Syneos Health Inccl a | $28,000 | – | 343 | +100.0% | 0.01% | – |
ACWX | Buy | Ishares Msci Acwi Ex US ETFmsci acwi ex us | $28,000 | 0.0% | 536 | +4.9% | 0.01% | 0.0% |
TROW | New | Price T Rowe Group Inc Com | $29,000 | – | 189 | +100.0% | 0.01% | – |
DGRO | New | Ishares Core Dividend Growth ETFcore div grwth | $27,000 | – | 505 | +100.0% | 0.01% | – |
KMX | New | Carmax Inc | $22,000 | – | 233 | +100.0% | 0.01% | – |
O | New | Realty Income Corp Common | $21,000 | – | 308 | +100.0% | 0.01% | – |
IBB | Buy | Ishares Biotechnology ETFishares biotech | $12,000 | +50.0% | 95 | +90.0% | 0.01% | +66.7% |
DVN | New | Devon Energy Corporation New | $9,000 | – | 145 | +100.0% | 0.00% | – |
SCHH | New | Schwab Strategic Tr ETFus reit etf | $2,000 | – | 90 | +100.0% | 0.00% | – |
STLA | New | Stellantis N V F | $3,000 | – | 200 | +100.0% | 0.00% | – |
HHC | New | Howard Hughes Corp Common | $2,000 | – | 20 | +100.0% | 0.00% | – |
PSX | Buy | Phillips 66 Com | $3,000 | +200.0% | 38 | +192.3% | 0.00% | – |
OGN | New | Organon & Co Corp Com | $1,000 | – | 25 | +100.0% | 0.00% | – |
KMI | New | Kinder Morgan Inc Del | $1,000 | – | 48 | +100.0% | 0.00% | – |
New | Orion Office Reit Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.