$203 Million is the total value of Independence Bank of Kentucky's 418 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Tr UTS Unit 1 Sertr unit | $11,498,000 | -8.6% | 32,191 | -3.5% | 5.66% | +0.6% |
| AAPL | Sell | Apple Incorporated | $8,957,000 | -3.8% | 64,810 | -4.8% | 4.41% | +5.9% |
| VOO | Sell | Vanguard S&P 500 Index ETF | $5,659,000 | -5.8% | 17,238 | -0.5% | 2.79% | +3.6% |
| PG | Sell | Procter & Gamble Co | $4,350,000 | -12.5% | 34,458 | -0.3% | 2.14% | -3.7% |
| EFA | Sell | Ishares Tr MSCI EAFE Indexmsci eafe etf | $4,317,000 | -20.8% | 77,072 | -11.7% | 2.13% | -12.9% |
| JNJ | Sell | Johnson & Johnson | $3,926,000 | -8.7% | 24,032 | -0.8% | 1.93% | +0.5% |
| AMZN | Sell | Amazon Com Inc | $3,672,000 | +4.7% | 32,495 | -1.6% | 1.81% | +15.2% |
| PFE | Sell | Pfizer Inc | $3,188,000 | -16.8% | 72,858 | -0.3% | 1.57% | -8.4% |
| JPM | Sell | J P Morgan Chase & Co | $2,917,000 | -7.9% | 27,913 | -0.7% | 1.44% | +1.3% |
| XOM | Sell | Exxon Mobil Corp | $2,895,000 | +1.4% | 33,153 | -0.5% | 1.43% | +11.6% |
| CVX | Sell | Chevron Corporation | $2,537,000 | -4.8% | 17,661 | -4.1% | 1.25% | +4.7% |
| LOW | Sell | Lowes Cos Inc | $2,390,000 | +7.1% | 12,728 | -0.4% | 1.18% | +17.8% |
| FB | Sell | Meta Platform, Inc.cl a | $2,341,000 | -16.7% | 17,254 | -1.0% | 1.15% | -8.3% |
| CVS | Sell | CVS Health Corporation | $2,308,000 | +1.1% | 24,196 | -1.9% | 1.14% | +11.1% |
| TJX | Sell | TJX Companies Inc | $2,229,000 | +7.9% | 35,880 | -2.9% | 1.10% | +18.7% |
| PEP | Sell | Pepsico Inc | $2,129,000 | -3.8% | 13,040 | -1.7% | 1.05% | +6.0% |
| PFF | Sell | Ishares Trust Pfd & Income Securities ETFpfd and incm sec | $2,115,000 | -6.8% | 66,770 | -3.3% | 1.04% | +2.6% |
| VCSH | Sell | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $2,102,000 | -6.0% | 28,300 | -3.5% | 1.04% | +3.4% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $2,103,000 | -3.4% | 12,303 | -0.5% | 1.04% | +6.3% |
| USB | Sell | US Bancorp Del | $2,009,000 | -12.9% | 49,816 | -0.6% | 0.99% | -4.2% |
| EEM | Sell | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $1,899,000 | -29.8% | 54,457 | -19.2% | 0.94% | -22.7% |
| VXUS | Sell | Vanguard Total International Stock Index ETFvg tl intl stk f | $1,871,000 | -12.7% | 40,880 | -1.6% | 0.92% | -4.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $1,724,000 | -41.7% | 22,785 | -38.4% | 0.85% | -35.9% |
| IGHG | Sell | Proshares Investment Grade Interest Rate Hedged ETFinvt int rt hg | $1,688,000 | -40.2% | 24,750 | -39.4% | 0.83% | -34.2% |
| ABBV | Sell | Abbvie Inc Com | $1,683,000 | -13.0% | 12,540 | -0.8% | 0.83% | -4.3% |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $1,670,000 | -6.4% | 8,884 | -1.9% | 0.82% | +3.0% |
| NFRA | Sell | Flexshares Global Broad Infrastracture Commonstoxx globr inf | $1,630,000 | -14.8% | 35,697 | -3.6% | 0.80% | -6.3% |
| IWV | Sell | Ishares Tr Russell 3000 ETFrussell 3000 etf | $1,617,000 | -5.0% | 7,812 | -0.2% | 0.80% | +4.6% |
| ALL | Sell | Allstate Corp | $1,606,000 | -3.3% | 12,900 | -1.6% | 0.79% | +6.3% |
| ICLN | Sell | Ishares Global Clean Energy ETFgl clean ene etf | $1,510,000 | -0.6% | 79,098 | -0.8% | 0.74% | +9.4% |
| LMT | Sell | Lockheed Martin Corp | $1,496,000 | -16.0% | 3,874 | -6.4% | 0.74% | -7.5% |
| GD | Sell | General Dynamics Corp | $1,488,000 | -6.1% | 7,014 | -2.1% | 0.73% | +3.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,433,000 | -21.7% | 13,705 | -21.3% | 0.71% | -13.8% |
| ICE | Sell | Intercontinental Exchange Inc | $1,429,000 | -4.0% | 15,818 | -0.1% | 0.70% | +5.5% |
| MRK | Sell | Merck & Co Inc New Com | $1,341,000 | -7.0% | 15,572 | -1.5% | 0.66% | +2.3% |
| VCLT | Sell | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $1,254,000 | -19.5% | 17,127 | -10.8% | 0.62% | -11.5% |
| PGX | Sell | Invesco Exchange Traded PFD IIpfd etf | $1,251,000 | -5.6% | 105,335 | -1.9% | 0.62% | +3.9% |
| IWF | Sell | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $1,193,000 | -5.0% | 5,671 | -1.2% | 0.59% | +4.6% |
| WMT | Sell | Wal Mart Inc | $1,150,000 | +1.2% | 8,869 | -5.1% | 0.57% | +11.4% |
| SBUX | Sell | Starbucks Corporation | $1,026,000 | -11.2% | 12,176 | -19.5% | 0.50% | -2.3% |
| LLY | Sell | Lilly Eli & Co | $1,005,000 | -13.1% | 3,109 | -12.9% | 0.50% | -4.4% |
| DG | Sell | Dollar General Corp | $939,000 | -2.5% | 3,915 | -0.3% | 0.46% | +7.4% |
| MMM | Sell | 3M Company | $934,000 | -38.2% | 8,449 | -27.6% | 0.46% | -32.1% |
| INTC | Sell | Intel Corporation | $855,000 | -55.3% | 33,181 | -35.1% | 0.42% | -50.9% |
| IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $838,000 | -14.7% | 19,500 | -2.5% | 0.41% | -6.1% |
| DUK | Sell | Duke Energy Corp New | $821,000 | -15.6% | 8,830 | -2.7% | 0.40% | -7.3% |
| BA | Sell | Boeing Company | $772,000 | -20.9% | 6,378 | -10.6% | 0.38% | -13.0% |
| IEFA | Sell | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $752,000 | -10.8% | 14,275 | -0.4% | 0.37% | -1.9% |
| IBM | Sell | International Business Machs | $724,000 | -24.3% | 6,097 | -10.0% | 0.36% | -16.6% |
| ATVI | Sell | Activision Blizzard Inc | $707,000 | -6.1% | 9,517 | -1.6% | 0.35% | +3.3% |
| NVDA | Sell | Nvidia Corp Common | $692,000 | -20.5% | 5,701 | -0.7% | 0.34% | -12.6% |
| WM | Sell | Waste Management Inc New | $686,000 | -13.6% | 4,282 | -17.4% | 0.34% | -5.1% |
| NEE | Sell | Nextera Energy Inc | $665,000 | -9.3% | 8,476 | -10.5% | 0.33% | 0.0% |
| LQD | Sell | iShares iBoxx $ Invst Gr Corp Bd ETFiboxx inv cp etf | $640,000 | -10.1% | 6,247 | -3.4% | 0.32% | -1.3% |
| UNP | Sell | Union Pacific Corporation | $627,000 | -18.1% | 3,218 | -10.4% | 0.31% | -9.9% |
| ORCL | Sell | Oracle Corp | $620,000 | -14.6% | 10,145 | -2.4% | 0.30% | -6.2% |
| QQQ | Sell | Invesco QQQ Tr Unit Ser 1unit ser 1 | $597,000 | -11.6% | 2,233 | -7.3% | 0.29% | -2.6% |
| MCD | Sell | McDonalds Corp | $553,000 | -29.6% | 2,395 | -24.7% | 0.27% | -22.5% |
| PAYX | Sell | Paychex Inc | $510,000 | -8.8% | 4,546 | -7.3% | 0.25% | +0.4% |
| CSCO | Sell | Cisco Systems Inc | $499,000 | -12.5% | 12,479 | -6.7% | 0.25% | -3.5% |
| FDX | Sell | FedEx Corporation | $496,000 | -56.9% | 3,341 | -34.2% | 0.24% | -52.6% |
| IP | Sell | International Paper | $481,000 | -25.0% | 15,160 | -1.1% | 0.24% | -17.4% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $458,000 | -9.3% | 4,822 | -3.0% | 0.23% | 0.0% |
| NSC | Sell | Norfolk Southn Corp | $369,000 | -14.2% | 1,760 | -6.9% | 0.18% | -5.7% |
| AMGN | Sell | Amgen Inc | $337,000 | -18.8% | 1,495 | -12.3% | 0.17% | -10.8% |
| SO | Sell | Southern Company | $326,000 | -5.8% | 4,787 | -1.3% | 0.16% | +3.9% |
| C | Sell | Citigroup Inc Com New | $317,000 | -21.7% | 7,603 | -13.6% | 0.16% | -13.8% |
| BFB | Sell | Brown Forman Corp Class Bcl b | $304,000 | -10.6% | 4,570 | -5.7% | 0.15% | -1.3% |
| MUB | Sell | Ishares Tr Natl Mun Bd ETF Fundnational mun etf | $300,000 | -6.8% | 2,921 | -3.7% | 0.15% | +2.8% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $245,000 | -13.4% | 1,367 | -9.0% | 0.12% | -4.7% |
| WFC | Sell | Wells Fargo & Co New | $246,000 | +0.4% | 6,115 | -2.4% | 0.12% | +10.0% |
| PPL | Sell | PPL Corporation Corp Common | $239,000 | -38.4% | 9,440 | -33.9% | 0.12% | -32.2% |
| IJK | Sell | Ishares Tr S&P Midcap 400 Growth ETFs&p mc 400gr etf | $237,000 | -3.7% | 3,760 | -2.6% | 0.12% | +6.4% |
| IWO | Sell | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $220,000 | -0.9% | 1,065 | -1.2% | 0.11% | +9.1% |
| LIN | Sell | Linde PLC Corp | $186,000 | -23.8% | 691 | -18.6% | 0.09% | -15.6% |
| AEP | Sell | American Electric Power Co | $182,000 | -11.7% | 2,100 | -2.3% | 0.09% | -2.2% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $178,000 | -13.6% | 580 | -7.9% | 0.09% | -4.3% |
| DEO | Sell | Diageo PLC New Spons ADRspon adr new | $173,000 | -3.4% | 1,020 | -1.0% | 0.08% | +6.2% |
| AXP | Sell | American Express Company | $166,000 | -9.8% | 1,230 | -7.5% | 0.08% | 0.0% |
| ADP | Sell | Automatic Data Processing | $162,000 | +3.8% | 715 | -4.0% | 0.08% | +14.3% |
| GIS | Sell | General Mills | $155,000 | -53.6% | 2,021 | -54.3% | 0.08% | -49.3% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $150,000 | -9.1% | 767 | -8.6% | 0.07% | 0.0% |
| SPSM | Sell | SPDR Portfolio Small Cap ETFportfolio s&p600 | $144,000 | -11.1% | 4,233 | -5.7% | 0.07% | -2.7% |
| T | Sell | AT&T Inc | $143,000 | -59.6% | 9,343 | -44.7% | 0.07% | -56.0% |
| AGG | Sell | Ishares Tr Core U S Aggregate Bd ETFcore us aggbd et | $133,000 | -7.0% | 1,376 | -2.3% | 0.07% | +3.1% |
| IWP | Sell | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $124,000 | -12.1% | 1,582 | -11.2% | 0.06% | -3.2% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $102,000 | -21.5% | 455 | -17.6% | 0.05% | -13.8% |
| IVV | Sell | Ishares Tr Core S&P 500 ETFcore s&p500 etf | $93,000 | -13.1% | 258 | -8.2% | 0.05% | -4.2% |
| BEN | Sell | Franklin Res Inc Common | $86,000 | -43.4% | 4,000 | -38.5% | 0.04% | -38.2% |
| IYF | Sell | Ishares Trust DJ US Financial Financials ETFu.s. finls etf | $65,000 | -19.8% | 955 | -17.9% | 0.03% | -11.1% |
| FCOM | Sell | Fidelity MSCI Communication Services Index ETF | $60,000 | -29.4% | 1,910 | -19.9% | 0.03% | -21.1% |
| NVS | Sell | Novartis AG Spons ADRsponsored adr | $52,000 | -20.0% | 678 | -11.7% | 0.03% | -10.3% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $46,000 | -16.4% | 320 | -20.0% | 0.02% | -8.0% |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $46,000 | -37.0% | 290 | -34.8% | 0.02% | -30.3% |
| BUD | Sell | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $45,000 | -78.4% | 1,000 | -74.0% | 0.02% | -76.3% |
| SQ | Sell | Block Inccl a | $43,000 | -28.3% | 790 | -19.0% | 0.02% | -22.2% |
| PYPL | Sell | Paypal Holdings Inc | $42,000 | -88.8% | 485 | -91.0% | 0.02% | -87.5% |
| SLB | Sell | Schlumberger LTD | $37,000 | -7.5% | 1,030 | -6.8% | 0.02% | 0.0% |
| VDC | Sell | Vanguard Consumer Staples Index Fund ETFconsum stp etf | $28,000 | -15.2% | 165 | -8.3% | 0.01% | -6.7% |
| AZN | Sell | Astrazeneca PLC ADRsponsored adr | $28,000 | -36.4% | 515 | -22.0% | 0.01% | -30.0% |
| GILD | Sell | Gilead Sciences Inc | $29,000 | -46.3% | 475 | -45.8% | 0.01% | -41.7% |
| IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $27,000 | -20.6% | 212 | -15.2% | 0.01% | -13.3% |
| VAW | Sell | Vanguard Materials Index Fund ETFmaterials etf | $18,000 | -18.2% | 120 | -11.1% | 0.01% | -10.0% |
| ADI | Sell | Analog Devices Inc Corp Com | $19,000 | -66.1% | 135 | -64.9% | 0.01% | -64.0% |
| AFL | Sell | AFLAC Inc | $19,000 | -29.6% | 340 | -30.9% | 0.01% | -25.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $17,000 | -41.4% | 250 | -37.5% | 0.01% | -38.5% |
| VFC | Sell | V F Corp Common | $11,000 | -69.4% | 380 | -53.1% | 0.01% | -68.8% |
| BDX | Sell | Becton Dickinson & Co | $6,000 | -80.6% | 25 | -80.0% | 0.00% | -78.6% |
| Exit | Orion Office Reit Inc | $0 | – | -30 | -100.0% | 0.00% | – | |
| PAVE | Exit | Global X US Infrastructure Development ETFus infr dev etf | $0 | – | -65 | -100.0% | 0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -125 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z-Boy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $0 | – | -42 | -100.0% | -0.00% | – |
| XLV | Exit | Select Sector Spdr Tr Health Caresbi healthcare | $0 | – | -45 | -100.0% | -0.00% | – |
| KMX | Exit | Carmax Inc | $0 | – | -233 | -100.0% | -0.01% | – |
| TROW | Exit | Price T Rowe Group Inc Com | $0 | – | -189 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp Common | $0 | – | -308 | -100.0% | -0.01% | – |
| ACWX | Exit | Ishares Msci Acwi Ex US ETFmsci acwi ex us | $0 | – | -536 | -100.0% | -0.01% | – |
| SYNH | Exit | Syneos Health Inccl a | $0 | – | -343 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -440 | -100.0% | -0.01% | – |
| JBHT | Exit | J B Hunt Transport Services | $0 | – | -181 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -485 | -100.0% | -0.02% | – |
| ZEN | Exit | Zendesk, Inc | $0 | – | -480 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -315 | -100.0% | -0.02% | – |
| TLT | Exit | Ishares 20 Year Trsy Bond20 yr tr bd etf | $0 | – | -1,740 | -100.0% | -0.09% | – |
| AVDR | Exit | New Age Alpha US LargeCap Leading ETFavdr us lrgcp le | $0 | – | -18,923 | -100.0% | -0.20% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -24,937 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.