$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 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Incorporated | $11,826,000 | -5.5% | 67,729 | -3.9% | 4.68% | -8.4% |
PG | Sell | Procter & Gamble Co | $5,295,000 | -7.7% | 34,650 | -1.2% | 2.10% | -10.6% |
JNJ | Sell | Johnson & Johnson | $4,427,000 | +2.1% | 24,981 | -1.4% | 1.75% | -1.1% |
VCIT | Sell | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $3,887,000 | -20.8% | 45,180 | -14.6% | 1.54% | -23.2% |
CVX | Sell | Chevron Corporation | $3,075,000 | +28.9% | 18,887 | -7.1% | 1.22% | +24.8% |
XOM | Sell | Exxon Mobil Corp | $2,966,000 | +22.6% | 35,918 | -9.1% | 1.17% | +18.8% |
IGHG | Sell | Proshares Investment Grade Interest Rate Hedged ETFinvt int rt hg | $2,952,000 | -3.1% | 40,875 | -0.2% | 1.17% | -6.1% |
LOW | Sell | Lowes Cos Inc | $2,645,000 | -24.5% | 13,083 | -3.5% | 1.05% | -26.8% |
INTC | Sell | Intel Corporation | $2,550,000 | -6.6% | 51,449 | -2.9% | 1.01% | -9.5% |
CVS | Sell | CVS Health Corporation | $2,447,000 | -5.9% | 24,176 | -4.1% | 0.97% | -8.8% |
TFC | Sell | Truist Financial Corp Common | $2,141,000 | -7.3% | 37,761 | -4.3% | 0.85% | -10.2% |
GLD | Sell | SPDR Gold Tr | $2,129,000 | -27.9% | 11,785 | -31.8% | 0.84% | -30.1% |
VCLT | Sell | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $1,995,000 | -42.9% | 21,302 | -35.5% | 0.79% | -44.7% |
XLE | Sell | Energy Sel Sect SPDR FDenergy | $1,960,000 | +15.8% | 25,645 | -15.9% | 0.78% | +12.1% |
LMT | Sell | Lockheed Martin Corp | $1,876,000 | +9.3% | 4,250 | -12.0% | 0.74% | +6.0% |
ALL | Sell | Allstate Corp | $1,874,000 | +8.7% | 13,529 | -7.7% | 0.74% | +5.4% |
GD | Sell | General Dynamics Corp | $1,812,000 | +10.1% | 7,514 | -4.8% | 0.72% | +6.5% |
ICLN | Sell | Ishares Global Clean Energy ETFgl clean ene etf | $1,680,000 | -9.9% | 78,048 | -11.4% | 0.66% | -12.7% |
PANW | Sell | Palo Alto Networks Inc Common | $1,279,000 | +10.5% | 2,054 | -1.2% | 0.51% | +7.0% |
GSK | Sell | Glaxosmithkline PLC Sponsored ADRsponsored adr | $1,099,000 | -2.9% | 25,222 | -1.8% | 0.44% | -6.0% |
DG | Sell | Dollar General Corp | $965,000 | -7.2% | 4,335 | -1.7% | 0.38% | -10.1% |
ATVI | Sell | Activision Blizzard Inc | $874,000 | -51.7% | 10,912 | -59.9% | 0.35% | -53.2% |
WM | Sell | Waste Management Inc New | $868,000 | -14.1% | 5,475 | -9.5% | 0.34% | -16.7% |
IBM | Sell | International Business Machs | $866,000 | -8.8% | 6,664 | -6.2% | 0.34% | -11.6% |
UNH | Sell | United Health Group Inc | $819,000 | -5.2% | 1,606 | -6.7% | 0.32% | -8.2% |
VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $777,000 | -24.3% | 3,413 | -19.8% | 0.31% | -26.7% |
PGX | Sell | Invesco Exchange Traded PFD IIpfd etf | $671,000 | -43.2% | 49,435 | -37.2% | 0.27% | -44.9% |
VEA | Sell | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $636,000 | -9.0% | 13,245 | -3.2% | 0.25% | -11.9% |
NSC | Sell | Norfolk Southn Corp | $539,000 | -5.9% | 1,890 | -1.8% | 0.21% | -9.0% |
CATH | Sell | S&P 500 Catholic Values ETFs&p 500 catholic | $493,000 | -8.5% | 8,850 | -3.3% | 0.20% | -11.4% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $461,000 | -5.7% | 165 | -2.4% | 0.18% | -9.0% |
BAC | Sell | Bank of America Corporation | $460,000 | -17.6% | 11,151 | -11.2% | 0.18% | -20.2% |
AMGN | Sell | Amgen Inc | $449,000 | -5.9% | 1,855 | -12.5% | 0.18% | -8.7% |
GIS | Sell | General Mills | $361,000 | -41.6% | 5,326 | -42.0% | 0.14% | -43.5% |
SO | Sell | Southern Company | $352,000 | -3.0% | 4,850 | -8.5% | 0.14% | -6.1% |
PNC | Sell | PNC Financial Services Group | $338,000 | -9.9% | 1,835 | -1.9% | 0.13% | -12.4% |
MUB | Sell | Ishares Tr Natl Mun Bd ETF Fundnational mun etf | $332,000 | -15.5% | 3,032 | -10.3% | 0.13% | -18.6% |
RTX | Sell | Raytheon Technologies Corp Common | $330,000 | +13.4% | 3,334 | -1.5% | 0.13% | +10.1% |
VGT | Sell | Vanguard Information Technology ETFinf tech etf | $288,000 | -12.2% | 691 | -3.5% | 0.11% | -14.9% |
SYK | Sell | Stryker Corp | $286,000 | -2.4% | 1,070 | -2.3% | 0.11% | -5.8% |
KMB | Sell | Kimberly-Clark Corp | $259,000 | -14.5% | 2,100 | -0.9% | 0.10% | -16.9% |
ATO | Sell | ATMOS Energy Corp | $254,000 | -67.8% | 2,124 | -71.8% | 0.10% | -68.7% |
AXP | Sell | American Express Company | $249,000 | +10.2% | 1,330 | -3.6% | 0.10% | +7.6% |
BUD | Sell | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $231,000 | -20.9% | 3,850 | -20.1% | 0.09% | -23.5% |
MMC | Sell | Marsh & McLennan Cos Inc Common | $224,000 | -25.8% | 1,315 | -24.4% | 0.09% | -27.6% |
CSX | Sell | CSX Corp | $222,000 | -8.6% | 5,925 | -8.5% | 0.09% | -11.1% |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $219,000 | -24.2% | 884 | -13.7% | 0.09% | -26.3% |
SPXL | Sell | Direxion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull | $219,000 | -19.5% | 1,825 | -3.9% | 0.09% | -21.6% |
MA | Sell | Mastercard Inccl a | $215,000 | -8.9% | 602 | -8.4% | 0.08% | -11.5% |
AEP | Sell | American Electric Power Co | $215,000 | +0.5% | 2,150 | -10.4% | 0.08% | -2.3% |
AMT | Sell | American Tower REIT | $199,000 | -16.7% | 791 | -3.1% | 0.08% | -19.4% |
IWP | Sell | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $190,000 | -23.1% | 1,892 | -11.9% | 0.08% | -25.7% |
BEN | Sell | Franklin Res Inc Common | $181,000 | -27.9% | 6,500 | -13.3% | 0.07% | -30.1% |
CME | Sell | CME Group Inc Common | $178,000 | -53.2% | 750 | -55.0% | 0.07% | -54.8% |
RF | Sell | Regions Financial Corp COM | $170,000 | -9.6% | 7,623 | -11.6% | 0.07% | -13.0% |
ETN | Sell | Eaton Corporation PLC | $163,000 | -21.3% | 1,075 | -10.4% | 0.06% | -23.5% |
MET | Sell | Metlife Inc | $145,000 | +9.0% | 2,066 | -2.6% | 0.06% | +5.6% |
PRU | Sell | Prudential Financial | $137,000 | -12.2% | 1,162 | -19.1% | 0.05% | -15.6% |
IVV | Sell | Ishares Tr Core S&P 500 ETFcore s&p500 etf | $127,000 | -22.1% | 281 | -17.6% | 0.05% | -25.4% |
DWM | Sell | Wisdomtree International Equity Fund Eqy ETFintl equity fd | $127,000 | -8.6% | 2,415 | -5.8% | 0.05% | -12.3% |
CL | Sell | Colgate Palmolive Co | $120,000 | -18.9% | 1,580 | -8.7% | 0.05% | -20.0% |
HSY | Sell | The Hershey Company | $117,000 | -5.6% | 540 | -15.6% | 0.05% | -9.8% |
FCOM | Sell | Fidelity MSCI Communication Services Index ETF | $117,000 | -24.5% | 2,575 | -14.5% | 0.05% | -27.0% |
ARKK | Sell | ARK Innovation ETFinnovation etf | $112,000 | -52.9% | 1,688 | -33.0% | 0.04% | -54.6% |
JCI | Sell | Johnson Controls International PLC Shs | $101,000 | -25.7% | 1,545 | -7.5% | 0.04% | -28.6% |
VIS | Sell | Vanguard Industrials ETFindustrial etf | $92,000 | -34.8% | 475 | -31.6% | 0.04% | -37.9% |
CMI | Sell | Cummins Inc | $89,000 | -17.6% | 435 | -12.1% | 0.04% | -20.5% |
XLY | Sell | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $85,000 | -37.0% | 460 | -30.2% | 0.03% | -38.2% |
ECL | Sell | Ecolab Inc | $82,000 | -44.6% | 465 | -26.2% | 0.03% | -46.7% |
DOW | Sell | Dow Inc Corp Common | $72,000 | -1.4% | 1,126 | -12.4% | 0.03% | -3.3% |
ENB | Sell | Enbridge Inc Common | $69,000 | -1.4% | 1,491 | -17.2% | 0.03% | -6.9% |
FCX | Sell | Freeport-McMoran Inccl b | $63,000 | +12.5% | 1,260 | -5.3% | 0.02% | +8.7% |
WBA | Sell | Walgreens Boots Alliance Inc | $52,000 | -23.5% | 1,155 | -11.5% | 0.02% | -25.0% |
IVW | Sell | Ishares Trust S&P 500 Growth ETFs&p 500 grwt etf | $48,000 | -21.3% | 632 | -13.7% | 0.02% | -24.0% |
SLB | Sell | Schlumberger LTD | $48,000 | +26.3% | 1,155 | -8.0% | 0.02% | +18.8% |
PH | Sell | Parker Hannifin Corp Common | $37,000 | -17.8% | 130 | -7.1% | 0.02% | -16.7% |
XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $34,000 | -45.2% | 450 | -44.2% | 0.01% | -48.0% |
VAW | Sell | Vanguard Materials Index Fund ETFmaterials etf | $32,000 | -22.0% | 164 | -21.5% | 0.01% | -23.5% |
NTRS | Sell | Northern Trust Corp | $20,000 | -25.9% | 175 | -22.2% | 0.01% | -27.3% |
VPU | Sell | Vanguard Utilities ETFutilities etf | $20,000 | -13.0% | 125 | -14.4% | 0.01% | -11.1% |
K | Sell | Kelloggs | $17,000 | -81.9% | 270 | -81.5% | 0.01% | -81.6% |
EXC | Sell | Exelon Corp | $14,000 | -46.2% | 300 | -33.3% | 0.01% | -45.5% |
LOGC | Sell | Logicbio Therapeutics Inc. | $7,000 | -76.7% | 10,200 | -20.8% | 0.00% | -75.0% |
BAX | Sell | Baxter International Inc Com | $8,000 | -52.9% | 100 | -50.0% | 0.00% | -57.1% |
HAP | Sell | Vaneck Natural Resources ETFnatural resourc | $5,000 | 0.0% | 85 | -15.0% | 0.00% | 0.0% |
CLX | Sell | Clorox Co Calif | $5,000 | -50.0% | 35 | -36.4% | 0.00% | -50.0% |
FTEC | Exit | Fidelity MSCI Information Technology ETFmsci info tech i | $0 | – | -9 | -100.0% | 0.00% | – |
GNR | Exit | Spdr S&P Global Natural Resources ETFglb nat resrce | $0 | – | -35 | -100.0% | -0.00% | – |
BABA | Exit | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $0 | – | -25 | -100.0% | -0.00% | – |
WTRG | Exit | Essential Utilities Inc Common | $0 | – | -100 | -100.0% | -0.00% | – |
VGSH | Exit | Vanguard Short Term Treasury ETFshort term treas | $0 | – | -84 | -100.0% | -0.00% | – |
BFA | Exit | Brown Forman Corp Class Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
RHI | Exit | Robert Half Int'l Inc | $0 | – | -150 | -100.0% | -0.01% | – |
FMBI | Exit | First Midwest Bancorp Inc Del Common | $0 | – | -800 | -100.0% | -0.01% | – |
FBHS | Exit | Fortune Brands Home & Security, Inc | $0 | – | -180 | -100.0% | -0.01% | – |
SNII | Exit | Supernova Partners Acquistion | $0 | – | -4,700 | -100.0% | -0.02% | – |
RDSB | Exit | Royal Dutch Shell PLC Sponsored ADR B Shsspon adr b | $0 | – | -1,500 | -100.0% | -0.03% | – |
RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -4,200 | -100.0% | -0.07% | – |
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 | 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.