Independence Bank Of Kentucky Top Holdings and 13F Report (2024)

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About Independence Bank Of Kentucky

Investment Activity

Independence Bank Of Kentucky has $333.94 million in total holdings as of March 31, 2024.
Independence Bank Of Kentucky owns shares of 517 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 12.58% of the portfolio was purchased this quarter.
About 4.05% of the portfolio was sold this quarter.
This quarter, Independence Bank Of Kentucky has purchased 519 new stocks and bought additional shares in 170 stocks.
Independence Bank Of Kentucky sold shares of 115 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $20,141,333
Apple: $12,693,807
Microsoft: $12,004,824
JPMorgan Chase & Co.: $9,016,905
Amazon.com: $8,791,000

Largest New Holdings this Quarter

General Electric: $506,404 Holding
Pinnacle Financial Partners: $333,214 Holding
Invesco Bulletshares 2033 Corp Bd ETF: $221,510 Holding
Technology Select Sector SPDR Fund: $193,275 Holding
Realty Income: $187,186 Holding

Largest Purchases this Quarter

Microsoft: 5,689 shares (about $2.39M)
JPMorgan Chase & Co.: 9,054 shares (about $1.81M)
Apple: 9,297 shares (about $1.59M)
Chevron: 9,525 shares (about $1.50M)
Air Products and Chemicals: 5,526 shares (about $1.34M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 5,368 shares (about $2.58M)
Vanguard Total International Stock Index Fund ETF Shares: 18,270 shares (about $1.10M)
Boeing: 5,130 shares (about $990.04K)
Vanguard Small-Cap ETF: 3,643 shares (about $832.75K)
Vanguard Mid-Cap ETF: 3,139 shares (about $784.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$20,141,333	$503,193 ▲	2.6%	38,506	6.0%	Finance
AAPL Apple	$12,693,807	$1,594,250 ▲	14.4%	74,025	3.8%	Computer and Technology
MSFT Microsoft	$12,004,824	$2,393,476 ▲	24.9%	28,534	3.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,016,905	$1,813,516 ▲	25.2%	45,017	2.7%	Finance
AMZN Amazon.com	$8,791,000	$794,574 ▲	9.9%	48,736	2.6%	Retail/Wholesale
GOOGL Alphabet	$8,334,656	$417,020 ▲	5.3%	55,222	2.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$6,925,299	$574,992 ▲	9.1%	86,718	2.1%	Finance
V Visa	$6,071,944	$503,181 ▲	9.0%	21,757	1.8%	Business Services
IWR iShares Russell Mid-Cap ETF	$5,810,451	$562,394 ▲	10.7%	69,098	1.7%	ETF
META Meta Platforms	$5,629,329	$290,377 ▼	-4.9%	11,593	1.7%	Computer and Technology
CVX Chevron	$5,152,104	$1,502,474 ▲	41.2%	32,662	1.5%	Oils/Energy
NVDA NVIDIA	$5,079,814	$272,875 ▼	-5.1%	5,622	1.5%	Computer and Technology
PG Procter & Gamble	$4,735,591	$342,348 ▲	7.8%	29,187	1.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$4,586,012	$81,596 ▲	1.8%	21,807	1.4%	Finance
LLY Eli Lilly and Company	$4,043,058	$7,780 ▲	0.2%	5,197	1.2%	Medical
LOW Lowe's Companies	$4,026,262	$220,341 ▲	5.8%	15,806	1.2%	Retail/Wholesale
CRM Salesforce	$3,808,722	$125,893 ▼	-3.2%	12,646	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,693,218	$2,580,398 ▼	-41.1%	7,683	1.1%	ETF
JNJ Johnson & Johnson	$3,563,072	$255,635 ▲	7.7%	22,524	1.1%	Medical
XOM Exxon Mobil	$3,375,958	$351,393 ▲	11.6%	29,043	1.0%	Oils/Energy
NEE NextEra Energy	$3,177,733	$236,914 ▲	8.1%	49,722	1.0%	Utilities
UNH UnitedHealth Group	$3,100,285	$669,329 ▲	27.5%	6,267	0.9%	Medical
ABBV AbbVie	$2,845,677	$746,064 ▲	35.5%	15,627	0.9%	Medical
PEP PepsiCo	$2,826,237	$249,914 ▲	9.7%	16,149	0.8%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$2,764,273	$60,593 ▼	-2.1%	67,290	0.8%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$2,613,900	$19,508 ▼	-0.7%	63,645	0.8%	ETF
KO Coca-Cola	$2,408,228	$123,278 ▲	5.4%	39,363	0.7%	Consumer Staples
USB U.S. Bancorp	$2,408,123	$102,452 ▲	4.4%	53,873	0.7%	Finance
MRK Merck & Co., Inc.	$2,390,142	$366,953 ▲	18.1%	18,114	0.7%	Medical
UPS United Parcel Service	$2,298,860	$87,692 ▼	-3.7%	15,467	0.7%	Transportation
DIS Walt Disney	$2,137,874	$132,516 ▲	6.6%	17,472	0.6%	Consumer Discretionary
ACN Accenture	$2,098,724	$45,059 ▼	-2.1%	6,055	0.6%	Business Services
ICE Intercontinental Exchange	$2,063,374	$20,202 ▼	-1.0%	15,014	0.6%	Finance
GD General Dynamics	$2,051,442	$51,696 ▼	-2.5%	7,262	0.6%	Aerospace
XLE Energy Select Sector SPDR Fund	$2,036,424	$46,261 ▼	-2.2%	21,570	0.6%	ETF
APD Air Products and Chemicals	$1,971,593	$1,338,784 ▲	211.6%	8,138	0.6%	Basic Materials
ABT Abbott Laboratories	$1,951,088	$727,311 ▲	59.4%	17,166	0.6%	Medical
BRK.B Berkshire Hathaway	$1,928,925	$325,482 ▲	20.3%	4,587	0.6%	Finance
IWV iShares Russell 3000 ETF	$1,922,913	$60,016 ▼	-3.0%	6,408	0.6%	ETF
TJX TJX Companies	$1,917,142	$9,635 ▲	0.5%	18,903	0.6%	Retail/Wholesale
PANW Palo Alto Networks	$1,901,682	$83,818 ▼	-4.2%	6,693	0.6%	Computer and Technology
MO Altria Group	$1,875,180	$14,176 ▲	0.8%	42,989	0.6%	Consumer Staples
CVS CVS Health	$1,862,954	$223,408 ▼	-10.7%	23,357	0.6%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$1,851,616	$1,037,838 ▲	127.5%	19,759	0.6%	ETF
HD Home Depot	$1,775,301	$73,651 ▲	4.3%	4,628	0.5%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,691,635	$77,400 ▼	-4.4%	19,561	0.5%	ETF
AVGO Broadcom	$1,680,620	$356,535 ▲	26.9%	1,268	0.5%	Computer and Technology
PFE Pfizer	$1,655,510	$250,305 ▼	-13.1%	59,658	0.5%	Medical
NSC Norfolk Southern	$1,641,363	$741,672 ▲	82.4%	6,440	0.5%	Transportation
DHR Danaher	$1,622,681	$679,988 ▲	72.1%	6,498	0.5%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$1,597,368	$377,004 ▲	30.9%	5,953	0.5%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$1,591,550	$20,223 ▲	1.3%	4,722	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$1,587,166	$31,456 ▼	-1.9%	49,245	0.5%	ETF
WMT Walmart	$1,578,440	$1,126,202 ▲	249.0%	26,233	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,577,985	$65,096 ▲	4.3%	2,715	0.5%	Medical
SBUX Starbucks	$1,573,187	$690,543 ▲	78.2%	17,214	0.5%	Retail/Wholesale
AMT American Tower	$1,570,643	$367,320 ▲	30.5%	7,949	0.5%	Finance
HON Honeywell International	$1,545,943	$138,954 ▲	9.9%	7,532	0.5%	Multi-Sector Conglomerates
WM Waste Management	$1,536,385	$186,080 ▲	13.8%	7,208	0.5%	Business Services
CHDN Churchill Downs	$1,516,433	$676,170 ▲	80.5%	12,254	0.5%	Consumer Discretionary
BLV Vanguard Long-Term Bond ETF	$1,509,238	$878,448 ▲	139.3%	20,866	0.5%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$1,503,807	$32,582 ▼	-2.1%	25,385	0.5%	ETF
DG Dollar General	$1,486,628	$147,477 ▼	-9.0%	9,526	0.4%	Retail/Wholesale
VZ Verizon Communications	$1,479,216	$181,141 ▲	14.0%	35,253	0.4%	Computer and Technology
PM Philip Morris International	$1,474,807	$378,757 ▲	34.6%	16,097	0.4%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$1,463,556	$231,312 ▼	-13.6%	18,931	0.4%	ETF
UNP Union Pacific	$1,449,020	$756,235 ▲	109.2%	5,892	0.4%	Transportation
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,394,272	$208,118 ▼	-13.0%	17,318	0.4%	ETF
ORCL Oracle	$1,379,072	$158,394 ▼	-10.3%	10,979	0.4%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,342,483	$782,489 ▲	139.7%	24,678	0.4%	ETF
TFC Truist Financial	$1,315,263	$66,695 ▼	-4.8%	33,742	0.4%	Finance
TGT Target	$1,308,164	$58,125 ▲	4.6%	7,382	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,306,198	$75,185 ▼	-5.4%	17,599	0.4%	ETF
TMUS T-Mobile US	$1,277,360	$444,775 ▲	53.4%	7,826	0.4%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$1,210,715	$256,530 ▲	26.9%	24,825	0.4%	Finance
MA Mastercard	$1,210,667	$193,591 ▲	19.0%	2,514	0.4%	Business Services
VB Vanguard Small-Cap ETF	$1,179,982	$832,754 ▼	-41.4%	5,162	0.4%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,175,953	$185,405 ▲	18.7%	15,032	0.4%	Manufacturing
BF.B Brown-Forman	$1,149,061	$935,354 ▲	437.7%	22,260	0.3%	Consumer Staples
ASML ASML	$1,143,214	$23,291 ▲	2.1%	1,178	0.3%	Computer and Technology
DVY iShares Select Dividend ETF	$1,133,872	$99,776 ▼	-8.1%	9,205	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,121,908	$10,515 ▲	0.9%	2,134	0.3%	ETF
GOOG Alphabet	$1,107,082	$179,362 ▲	19.3%	7,271	0.3%	Computer and Technology
LMT Lockheed Martin	$1,088,959	$112,353 ▲	11.5%	2,394	0.3%	Aerospace
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,086,127	$3,025 ▲	0.3%	8,977	0.3%	ETF
MDLZ Mondelez International	$1,083,180	$142,800 ▲	15.2%	15,474	0.3%	Consumer Staples
ZBH Zimmer Biomet	$1,067,058	$10,426 ▼	-1.0%	8,085	0.3%	Medical
SMH VanEck Semiconductor ETF	$1,046,204	$25,874 ▼	-2.4%	4,650	0.3%	Manufacturing
RTX RTX	$1,044,936	$2,926 ▲	0.3%	10,714	0.3%	Aerospace
SYK Stryker	$1,013,130	$156,747 ▲	18.3%	2,831	0.3%	Medical
BLK BlackRock	$1,008,777	$58,359 ▲	6.1%	1,210	0.3%	Finance
DE Deere & Company	$977,150	$3,697 ▲	0.4%	2,379	0.3%	Industrial Products
AMD Advanced Micro Devices	$948,475	$285,896 ▲	43.1%	5,255	0.3%	Computer and Technology
ATO Atmos Energy	$935,864	$594,588 ▼	-38.9%	7,873	0.3%	Utilities
ETN Eaton	$935,539	$143,833 ▲	18.2%	2,992	0.3%	Industrial Products
QQQ Invesco QQQ	$901,340	$285,942 ▲	46.5%	2,030	0.3%	Finance
NKE NIKE	$846,102	$80,353 ▼	-8.7%	9,003	0.3%	Consumer Discretionary
SPGI S&P Global	$841,115	$208,471 ▲	33.0%	1,977	0.3%	Business Services
SCHW Charles Schwab	$836,612	$12,659 ▼	-1.5%	11,565	0.3%	Finance
COST Costco Wholesale	$827,872	$18,316 ▲	2.3%	1,130	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Independence Bank Of Kentucky Top Holdings and 13F Report (2024)

About Independence Bank Of Kentucky

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Independence Bank Of Kentucky Top Holdings and 13F Report (2024)

About Independence Bank Of Kentucky

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndependence Bank Of Kentucky

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information