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 0.0% .

 Value Shares↓ Weighting
LQD  iShares iBoxx $ Invst Gr Corp Bd ETFiboxx inv cp etf$785,000
-8.7%
6,4880.0%0.31%
-11.4%
VYM  Vanguard High Dividend Yield ETFhigh div yld$569,000
+0.2%
5,0660.0%0.22%
-3.0%
TAN  Invesco Solar ETFsolar etf$521,000
-2.1%
6,9100.0%0.21%
-5.1%
SPGI  S&P Global Inc Common$479,000
-13.1%
1,1670.0%0.19%
-15.6%
VUG  Vanguard Growth Vipers ETFgrowth etf$465,000
-10.4%
1,6180.0%0.18%
-13.2%
PPL  PPL Corporation Corp Common$408,000
-5.1%
14,2900.0%0.16%
-8.0%
BFB  Brown Forman Corp Class Bcl b$358,000
-8.2%
5,3470.0%0.14%
-10.7%
VIG  Vanguard Div Appreciation ETFdiv app etf$272,000
-5.6%
1,6770.0%0.11%
-8.5%
SOXX  iShares Semiconductor ETFishares semicdtr$270,000
-12.6%
5700.0%0.11%
-15.1%
LIT  Global X Lithium & Battery Tech ETFlithium btry etf$234,000
-8.6%
3,0370.0%0.09%
-11.4%
EBAY  Ebay Inc$232,000
-13.8%
4,0450.0%0.09%
-16.4%
TLT  Ishares 20 Year Trsy Bond20 yr tr bd etf$230,000
-10.9%
1,7400.0%0.09%
-13.3%
CAT  Caterpillar Inc$186,000
+7.5%
8350.0%0.07%
+4.2%
 Nuveen Variable Rate PFD & Income Fund$184,000
-9.4%
8,0000.0%0.07%
-12.0%
VEU  Vanguard Ftse All World Ex US Index Fund ETFallwrld ex us$169,000
-6.1%
2,9390.0%0.07%
-9.5%
SLF  Sun Life Finl Inc Common$159,000
+0.6%
2,8440.0%0.06%
-3.1%
DES  Wisdomtree US Smallcap Dividend Fund ETFus smallcap divd$157,000
-3.1%
4,9350.0%0.06%
-6.1%
VHT  Vanguard Health Care ETFhealth car etf$154,000
-4.3%
6050.0%0.06%
-7.6%
ITOT  IShares Trust S&P 1500 Total US Stock Mkt ETFcore s&p ttl stk$154,000
-5.5%
1,5280.0%0.06%
-9.0%
AGG  Ishares Tr Core U S Aggregate Bd ETFcore us aggbd et$151,000
-6.2%
1,4080.0%0.06%
-9.1%
D  Dominion Energy Inc$136,000
+7.9%
1,6020.0%0.05%
+5.9%
DLS  Wisdomtree International Smallcap Div ETFintl smcap div$130,000
-7.1%
1,8950.0%0.05%
-10.5%
XNTK  Spdr NYSE Technology ETFnyse tech etf$127,000
-16.4%
9150.0%0.05%
-19.4%
MS  Morgan Stanley$119,000
-11.2%
1,3640.0%0.05%
-14.5%
HYG  Ishares Tr Iboxx High Yld ETFiboxx hi yd etf$115,000
-5.7%
1,4000.0%0.05%
-8.0%
NUE  Nucor Corp$110,000
+31.0%
7400.0%0.04%
+29.4%
IYF  Ishares Trust DJ US Financial Financials ETFu.s. finls etf$108,000
-1.8%
1,2720.0%0.04%
-4.4%
TSLA  Tesla Inc$105,000
+1.9%
970.0%0.04%0.0%
COST  Costco Wholesale Corp Com$98,000
+1.0%
1700.0%0.04%
-2.5%
ANTM  Anthem Inc Common$97,000
+5.4%
1980.0%0.04%0.0%
LOGI  Logitech International Sa, Apples Namen-akt.$94,000
-8.7%
1,2500.0%0.04%
-11.9%
LEN  Lennar Corp Class Acl a$88,000
-30.2%
1,0820.0%0.04%
-31.4%
MCHP  Microchip Tech Inc$88,000
-13.7%
1,1700.0%0.04%
-16.7%
BSCQ  Invesco Bullet Shares 2026 Corp Bd ETF$84,000
-6.7%
4,2300.0%0.03%
-10.8%
PPG  PPG Industries Inc$75,000
-23.5%
5700.0%0.03%
-25.0%
WEC  Wec Energy Group Inc$75,000
+2.7%
7560.0%0.03%0.0%
SEDG  SolarEdge Technologies Inc.$73,000
+15.9%
2250.0%0.03%
+11.5%
EMR  Emerson Electric Company$69,000
+6.2%
7000.0%0.03%0.0%
BSCO  Invesco Bullet Shares 2024 Corp Bd ETF$67,000
-4.3%
3,2000.0%0.03%
-6.9%
BSCP  Invesco Bullet Shares 2025 Corp Bd ETF$67,000
-4.3%
3,2000.0%0.03%
-6.9%
NVS  Novartis AG Spons ADRsponsored adr$67,0000.0%7680.0%0.03%0.0%
FITB  Fifth Third Bancorp$66,0000.0%1,5230.0%0.03%
-3.7%
DFS  Discover Finl Svcs Common$66,000
-4.3%
6000.0%0.03%
-7.1%
MPC  Marathon Petroleum Corp$62,000
+31.9%
7300.0%0.02%
+31.6%
IGM  Ishares Expanded Tech Sector ETFexpnd tec sc etf$62,000
-11.4%
1600.0%0.02%
-13.8%
KLAC  Kla-tencor Corp Common$62,000
-15.1%
1700.0%0.02%
-16.7%
TMUS  T-mobile US Inc Common$61,000
+10.9%
4750.0%0.02%
+9.1%
DON  Wisdomtree US Midcap Dividend Fund ETFus midcap divid$58,0000.0%1,3000.0%0.02%
-4.2%
ZEN  Zendesk, Inc$58,000
+16.0%
4800.0%0.02%
+15.0%
HYD  Vaneck High Yield Muni ETFhigh yld munietf$55,000
-8.3%
9600.0%0.02%
-12.0%
ROK  Rockwell Automation Inc$56,000
-20.0%
2000.0%0.02%
-24.1%
TSN  Tyson Foods Inc Class Acl a$56,000
+3.7%
6250.0%0.02%0.0%
CTSH  Cognizant Technlogy Solcl a$56,0000.0%6300.0%0.02%
-4.3%
SLV  Ishares Silver Trishares$53,000
+8.2%
2,3000.0%0.02%
+5.0%
XLF  Sector SPDR Tr Financialfinancial$52,000
-1.9%
1,3700.0%0.02%
-4.5%
TM  Toyota Mtr Corp ADR 2$50,000
-2.0%
2750.0%0.02%
-4.8%
IGSB  Ishares Trust Corporate Bond ETF$45,000
-4.3%
8640.0%0.02%
-5.3%
JNK  SPDR Bloomberg High Yield Bond ETFbloomberg high y$44,000
-6.4%
4340.0%0.02%
-10.5%
AZN  Astrazeneca PLC ADRsponsored adr$44,000
+15.8%
6600.0%0.02%
+6.2%
ASH  Ashland Global Hldgs$43,000
-8.5%
4350.0%0.02%
-10.5%
IJH  Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf$40,000
-4.8%
1500.0%0.02%
-5.9%
COP  Conocophillips$40,000
+37.9%
3950.0%0.02%
+33.3%
BSCN  Invesco Bullet Shares 2023 Corp Bd ETF$40,000
-2.4%
1,9000.0%0.02%
-5.9%
BSCM  Invesco Bullet Shares 2022 Corp Bd ETF$40,000
-2.4%
1,9000.0%0.02%
-5.9%
VDC  Vanguard Consumer Staples Index Fund ETFconsum stp etf$39,000
-2.5%
1990.0%0.02%
-6.2%
QABA  First Tr Nasdaq ABA Cmnty Bk Index Fund$39,000
-4.9%
7000.0%0.02%
-11.8%
IVE  Ishares S&P 500 Value ETFs&p 500 val etf$39,0000.0%2500.0%0.02%
-6.2%
EVRG  Evergy Inc$38,0000.0%5560.0%0.02%
-6.2%
PGF  Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf$35,000
-10.3%
2,0500.0%0.01%
-12.5%
EEMV  Ishares Msci Emerging Markets Min Vol Factor ETFmsci emerg mrkt$36,000
-2.7%
5900.0%0.01%
-6.7%
IJT  Ishares Trust S&P Small Capital 600 Growth ETFs&p sml 600 gwt$35,000
-10.3%
2800.0%0.01%
-12.5%
MMU  Western Asset Managed Muns Fd Inc Common$35,000
-10.3%
3,0000.0%0.01%
-12.5%
DNP  DNP Select Income FD Inc$33,000
+10.0%
2,7500.0%0.01%
+8.3%
IJS  Ishares S&P Small Cap 600 Value Index ETFsp smcp600vl etf$33,0000.0%3180.0%0.01%0.0%
DRI  Darden Restaurants$33,000
-13.2%
2500.0%0.01%
-18.8%
AWK  American Water Works Co Inc$32,000
-13.5%
1940.0%0.01%
-13.3%
VVV  Valvoline Inc$32,000
-15.8%
1,0220.0%0.01%
-18.8%
TECL  Direxion Daily Technology Bull 3X ETFdly tech bull 3x$34,000
-27.7%
5500.0%0.01%
-31.6%
BNDX  Vanguard Total International ETFtotal int bd etf$30,000
-6.2%
5760.0%0.01%
-7.7%
LRCX  Lam Resh Corp Common$30,000
-25.0%
550.0%0.01%
-25.0%
IDV  Ishares International Select Div ETFintl sel div etf$31,000
+3.3%
9750.0%0.01%0.0%
SCHW  Schwab Charles Corp New Common$27,0000.0%3250.0%0.01%0.0%
ADM  Archer Danels Midland$27,000
+35.0%
3000.0%0.01%
+37.5%
SWKS  Skyworks Solutions Inc$29,000
-12.1%
2150.0%0.01%
-15.4%
AMAT  Applied Materials Inc$26,000
-16.1%
2000.0%0.01%
-23.1%
SHM  SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sh$26,000
-3.7%
5450.0%0.01%
-9.1%
CENX  Century Aluminum Co$26,000
+52.9%
1,0000.0%0.01%
+42.9%
CMG  Chipotle Mexican Grill Inc Common$24,000
-7.7%
150.0%0.01%
-9.1%
FXH  First Trust Health Care AlphaDEX Fund ETFhlth care alph$23,000
-8.0%
2010.0%0.01%
-10.0%
CTVA  Corteva Inc Com$22,000
+22.2%
3750.0%0.01%
+28.6%
BSJO  Invesco BulletShares 2024 Hi Yld Corp Bd ETF$19,000
-5.0%
7950.0%0.01%0.0%
BSJN  Invesco BulletShares 2023 Hi Yld Corp Bd ETF$19,000
-5.0%
7850.0%0.01%0.0%
IDA  Idacorp Inc$21,0000.0%1820.0%0.01%
-11.1%
BSJM  Invesco BulletShares 2022 Hi Yld Corp Bd ETF$20,0000.0%8550.0%0.01%0.0%
VSS  Vanguard FTSE All World Ex US Small Cap ETFftse smcap etf$21,000
-4.5%
1670.0%0.01%
-11.1%
CCL  Carnival Corporation$21,0000.0%1,0240.0%0.01%
-11.1%
SHYD  Vaneck Short High Yield Muni ETFshrt hgh yld mun$17,000
-10.5%
7500.0%0.01%
-12.5%
CNC  Centene Corp Del Common$17,000
+6.2%
1960.0%0.01%0.0%
XLB  Sector SPDR Tr FD Materialssbi materials$18,0000.0%2000.0%0.01%0.0%
IYW  iShrares U.S. Technology ETFu.s. tech etf$16,000
-11.1%
1600.0%0.01%
-14.3%
ROBT  First Trust Nasdaq Al & Robotics ETFnasdq artfcial$14,000
-17.6%
3000.0%0.01%
-14.3%
EPD  Enterprise Products Partners LP$15,000
+15.4%
6000.0%0.01%
+20.0%
BIIB  Biogen Incorporated$16,000
-11.1%
750.0%0.01%
-14.3%
SJM  Smucker J M Common New$16,0000.0%1150.0%0.01%
-14.3%
BR  Broadridge Finl Solutions Inc Common$15,000
-11.8%
950.0%0.01%
-14.3%
FFBC  First Financial Bancorp Corp$16,000
-5.9%
6930.0%0.01%
-14.3%
OTTR  Otter Tail Corp Common$13,000
-7.1%
2000.0%0.01%
-16.7%
MHK  Mohawk Ind Inc$12,000
-33.3%
1000.0%0.01%
-28.6%
HWM  Howmet Aerospace Inc Common$12,000
+9.1%
3330.0%0.01%
+25.0%
TPR  Tapestry Inc Common$13,000
-7.1%
3500.0%0.01%
-16.7%
WMB  The Williams Co Inc$12,000
+33.3%
3500.0%0.01%
+25.0%
IYR  Ishares Tr Dow Jones Real ESu.s. real es etf$10,0000.0%900.0%0.00%0.0%
IYZ  Ishares Tr US Telecommunications ETF$10,000
-16.7%
3500.0%0.00%
-20.0%
PSR  Invesco Active US Real Estate Fund ETFactive us real$11,000
-8.3%
1000.0%0.00%
-20.0%
PCAR  Paccar Inc$9,0000.0%1000.0%0.00%0.0%
PLD  Prologis Inc Common$10,0000.0%600.0%0.00%0.0%
VLO  Valero Energy Corp$10,000
+25.0%
1000.0%0.00%
+33.3%
ADBE  Adobe Systems Incorporated Delaware$10,000
-16.7%
220.0%0.00%
-20.0%
NVO  Novo-nordisk A S ADRadr$11,0000.0%1000.0%0.00%0.0%
ALC  Alcon Inc Ord Shs Common$11,000
-15.4%
1440.0%0.00%
-20.0%
BUSE  First Busey Corp Common New$10,000
-9.1%
4000.0%0.00%0.0%
NVAX  Novavax, Inc Common$10,000
-50.0%
1420.0%0.00%
-50.0%
MRVL  Marvell Technology Inc Common$11,000
-15.4%
1500.0%0.00%
-20.0%
CTBI  Community Trust Bancorp Inc Common$10,000
-9.1%
2500.0%0.00%0.0%
IYJ  Ishares Trust Dow Jones United States Industrial US Industrials Etfus industrials$7,000
-12.5%
670.0%0.00%0.0%
RCL  Royal Caribbean Cruises Ltd Shs$8,0000.0%1000.0%0.00%0.0%
ABB  ABB LTD Spons ADRsponsored adr$8,000
-20.0%
2600.0%0.00%
-25.0%
CARR  Carrier Global Corp Common$8,000
-20.0%
1810.0%0.00%
-25.0%
XLV  Select Sector Spdr Tr Health Caresbi healthcare$7,0000.0%510.0%0.00%0.0%
X  United States Steel Common$8,000
+60.0%
2250.0%0.00%
+50.0%
BK  Bank New York Mellon Corp$7,000
-22.2%
1500.0%0.00%
-25.0%
FSLR  First Solar Inc Common$8,000
-11.1%
1000.0%0.00%
-25.0%
BOH  Bank of Hawaii Corp$8,0000.0%1000.0%0.00%0.0%
GLW  Corning Incorporated$4,0000.0%1000.0%0.00%0.0%
OTIS  Otis Worldwide Corp Common$4,0000.0%510.0%0.00%0.0%
MU  Micron Technology Inc Common$4,0000.0%450.0%0.00%0.0%
XLI  Industrial Select Sector Spdr Fund Etfsbi int-inds$6,000
-14.3%
630.0%0.00%
-33.3%
HOG  Harley Davidson$4,0000.0%1000.0%0.00%0.0%
GWW  Grainger W Inc Common$6,0000.0%120.0%0.00%0.0%
PAVE  Global X US Infrastructure Development ETFus infr dev etf$4,0000.0%1330.0%0.00%0.0%
FDIS  Fidelity MSCI Consumer Discretionary Index ETFmsci consm dis$6,000
-14.3%
760.0%0.00%
-33.3%
CAH  Cardinal Health Inc$6,000
+20.0%
1000.0%0.00%0.0%
VMC  Vulcan Materials Common$5,0000.0%250.0%0.00%0.0%
BHF  Brighthouse Finl Inc Common$6,0000.0%1230.0%0.00%0.0%
BWA  Borg-Warner Automotive Inc$4,000
-20.0%
1000.0%0.00%0.0%
BHP  BHP Group Limitedsponsored ads$4,000
+33.3%
500.0%0.00%
+100.0%
AAWW  Atlas Air World Holding$4,000
-20.0%
500.0%0.00%0.0%
CXSE  Wisdom Tree China ETFchinadiv ex fi$6,000
-25.0%
1600.0%0.00%
-33.3%
AMX  America Movil Sab DE ADR$5,0000.0%2340.0%0.00%0.0%
ARLP  Alliance Resource Partner LPut ltd part$4,000
+33.3%
2750.0%0.00%
+100.0%
ALK  Alaska Air Group Inc Corp Common$6,000
+20.0%
1000.0%0.00%0.0%
AMLP  Alps ETF Tralerian mlp$6,000
+20.0%
1600.0%0.00%0.0%
RWO  SPDR Dow Jones Global Real Estate ETFdj glb rl es etf$2,0000.0%400.0%0.00%0.0%
VBR  Vanguard Small-Cap Value ETFsm cp val etf$2,0000.0%90.0%0.00%0.0%
IDRV  IShares Self-driving Ev and Tech ETFself drivng ev$3,0000.0%590.0%0.00%0.0%
SPG  Simon Property Group INC Prop Grp REIT$2,0000.0%150.0%0.00%0.0%
MJ  ETFMG Alternative Harvest ETFetfmg altr hrvst$3,0000.0%2950.0%0.00%0.0%
 Digital World Acquisition Corp Common$3,0000.0%520.0%0.00%0.0%
ARNC  Arconic Corporation$2,000
-33.3%
830.0%0.00%0.0%
XLU  Sector SPDR Tr - Utilitiessbi int-utils$3,0000.0%380.0%0.00%0.0%
KEY  KeyCorp$3,0000.0%1250.0%0.00%0.0%
BND  Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt$3,000
-25.0%
420.0%0.00%
-50.0%
VTRS  Viatris Inc$2,000
-33.3%
2290.0%0.00%0.0%
STZ  Constellation Brands Commoncl a$3,000
-25.0%
150.0%0.00%
-50.0%
LZB  LA-Z-Boy Inc$3,000
-25.0%
1000.0%0.00%
-50.0%
FTV  Fortive Corporation$3,0000.0%450.0%0.00%0.0%
HAL  Halliburton Co$2,000
+100.0%
500.0%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 Incorporated27Q2 20245.8%
S&P 500 Tr UTS Unit 1 Ser27Q2 20246.3%
Alphabet Inc Class A27Q2 20243.4%
Procter & Gamble Co27Q2 20243.2%
JP Morgan Chase & Co27Q2 20243.0%
Amazon Com Inc27Q2 20242.8%
Johnson & Johnson27Q2 20242.6%
Microsoft Corp27Q2 20243.9%
Intel Corporation27Q2 20243.6%
Ishares Tr MSCI EAFE Index27Q2 20242.7%

View Independence Bank of Kentucky's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-14
13F-HR2024-07-25
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

View Independence Bank of Kentucky's complete filings history.

Compare quarters

Export Independence Bank of Kentucky's holdings