Independence Bank Of Kentucky Top Holdings and 13F Report (2024) About Independence Bank Of KentuckyInvestment ActivityIndependence Bank Of Kentucky has $465.14 million in total holdings as of September 30, 2024.Independence Bank Of Kentucky owns shares of 586 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 17.99% of the portfolio was purchased this quarter.About 3.29% of the portfolio was sold this quarter.This quarter, Independence Bank Of Kentucky has purchased 539 new stocks and bought additional shares in 223 stocks.Independence Bank Of Kentucky sold shares of 136 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $23,359,881SPDR S&P 500 ETF Trust $19,762,589Microsoft $19,256,786Alphabet $13,032,991Amazon.com $12,956,084 Largest New Holdings this Quarter iShares S&P 100 ETF $533,317 HoldingKroger $358,526 HoldingMercadoLibre $313,950 HoldingQuanta Services $293,678 HoldingBellRing Brands $291,456 Holding Largest Purchases this Quarter Microsoft 11,453 shares (about $4.93M)Apple 20,846 shares (about $4.86M)NVIDIA 31,316 shares (about $3.80M)Alphabet 18,157 shares (about $3.01M)Amazon.com 15,656 shares (about $2.92M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,291 shares (about $3.61M)VanEck Semiconductor ETF 4,770 shares (about $1.17M)Vanguard Long-Term Corporate Bond ETF 9,060 shares (about $735.94K)Vanguard Long-Term Bond ETF 5,920 shares (about $445.01K)Vertex Pharmaceuticals 879 shares (about $408.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIndependence Bank Of Kentucky Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,359,881$4,857,118 ▲26.3%100,2575.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$19,762,589$3,609,524 ▼-15.4%34,4444.2%FinanceMSFTMicrosoft$19,256,786$4,928,226 ▲34.4%44,7524.1%Computer and TechnologyGOOGLAlphabet$13,032,991$3,011,339 ▲30.0%78,5832.8%Computer and TechnologyAMZNAmazon.com$12,956,084$2,917,183 ▲29.1%69,5332.8%Retail/WholesaleJPMJPMorgan Chase & Co.$10,825,974$868,954 ▲8.7%51,3422.3%FinanceNVDANVIDIA$10,702,629$3,803,015 ▲55.1%88,1312.3%Computer and TechnologyMETAMeta Platforms$9,579,783$2,725,959 ▲39.8%16,7352.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$8,222,316$1,252,910 ▲18.0%93,2871.8%ETFPGProcter & Gamble$7,861,375$997,459 ▲14.5%45,3891.7%Consumer StaplesVVisa$7,469,842$855,644 ▲12.9%27,1681.6%Business ServicesEFAiShares MSCI EAFE ETF$6,545,720$42,484 ▼-0.6%78,2701.4%FinanceVOOVanguard S&P 500 ETF$6,377,420$1,520,217 ▲31.3%12,0861.4%ETFUNHUnitedHealth Group$6,194,100$1,579,221 ▲34.2%10,5941.3%MedicalLLYEli Lilly and Company$6,122,731$1,357,260 ▲28.5%6,9111.3%MedicalIWMiShares Russell 2000 ETF$6,057,246$691,165 ▲12.9%27,4221.3%FinanceJNJJohnson & Johnson$5,847,449$531,719 ▲10.0%36,0821.3%MedicalCVXChevron$5,788,595$568,168 ▲10.9%39,3061.2%Oils/EnergyPEPPepsiCo$5,027,358$775,768 ▲18.2%29,5641.1%Consumer StaplesORCLOracle$4,968,523$1,967,438 ▲65.6%29,1581.1%Computer and TechnologyNEENextEra Energy$4,618,888$495,853 ▲12.0%54,6421.0%UtilitiesXOMExxon Mobil$4,207,729$36,924 ▼-0.9%35,8960.9%Oils/EnergyLOWLowe's Companies$4,149,422$356,439 ▼-7.9%15,3200.9%Retail/WholesaleAMDAdvanced Micro Devices$4,050,479$1,942,051 ▲92.1%24,6860.9%Computer and TechnologyHDHome Depot$3,893,162$1,519,095 ▲64.0%9,6080.8%Retail/WholesaleMRKMerck & Co., Inc.$3,754,748$430,165 ▲12.9%33,0640.8%MedicalABBVAbbVie$3,639,556$376,989 ▲11.6%18,4300.8%MedicalCRMSalesforce$3,490,624$11,496 ▲0.3%12,7530.8%Computer and TechnologyBRK.BBerkshire Hathaway$3,241,611$575,325 ▲21.6%7,0430.7%FinanceWMTWalmart$3,173,475$935,570 ▲41.8%39,3000.7%Retail/WholesaleABTAbbott Laboratories$3,130,031$670,493 ▲27.3%27,4540.7%MedicalDONWisdomTree U.S. MidCap Dividend Fund$3,069,078$1,667,860 ▲119.0%60,0250.7%FinanceKOCoca-Cola$2,875,981$105,059 ▲3.8%40,0220.6%Consumer StaplesAPDAir Products and Chemicals$2,762,134$273,623 ▲11.0%9,2770.6%Basic MaterialsUPSUnited Parcel Service$2,762,112$488,097 ▲21.5%20,2590.6%TransportationEEMiShares MSCI Emerging Markets ETF$2,749,995$221,275 ▼-7.4%59,9650.6%FinanceAVUVAvantis U.S. Small Cap Value ETF$2,601,109$83,189 ▲3.3%27,1090.6%ETFUSBU.S. Bancorp$2,524,982$23,231 ▼-0.9%55,2150.5%FinanceACNAccenture$2,482,844$59,385 ▼-2.3%7,0240.5%Computer and TechnologyPANWPalo Alto Networks$2,421,653$37,256 ▲1.6%7,0850.5%Computer and TechnologyMAMastercard$2,365,302$193,570 ▲8.9%4,7900.5%Business ServicesAVGOBroadcom$2,361,525$2,141,415 ▲972.9%13,6900.5%Computer and TechnologyICEIntercontinental Exchange$2,336,027$228,751 ▼-8.9%14,5420.5%FinanceVRTVertiv$2,300,209$2,004,724 ▲678.5%23,1200.5%Computer and TechnologyBLKBlackRock$2,267,430$1,011,228 ▲80.5%2,3880.5%FinanceTJXTJX Companies$2,253,830$138,345 ▲6.5%19,1750.5%Retail/WholesaleMOAltria Group$2,246,270$49,560 ▲2.3%44,0100.5%Consumer StaplesMCDMcDonald's$2,229,318$1,055,127 ▲89.9%7,3210.5%Retail/WholesalePMPhilip Morris International$2,113,210$18,453 ▼-0.9%17,4070.5%Consumer StaplesQQQInvesco QQQ$2,093,332$1,090,348 ▲108.7%4,2890.5%FinanceDISWalt Disney$2,074,241$317,138 ▲18.0%21,5640.4%Consumer DiscretionaryGDGeneral Dynamics$2,059,191$53,792 ▼-2.5%6,8140.4%AerospacePFEPfizer$2,038,997$303,349 ▲17.5%70,4560.4%MedicalIWFiShares Russell 1000 Growth ETF$2,037,563$265,018 ▲15.0%5,4280.4%ETFTMOThermo Fisher Scientific$1,955,918$272,789 ▲16.2%3,1620.4%MedicalCHDNChurchill Downs$1,910,382$111,548 ▲6.2%14,1290.4%Consumer DiscretionaryIWViShares Russell 3000 ETF$1,905,816$83,316 ▼-4.2%5,8330.4%ETFIVViShares Core S&P 500 ETF$1,867,166$376,087 ▲25.2%3,2370.4%ETFXLEEnergy Select Sector SPDR Fund$1,865,750$94,648 ▼-4.8%21,2500.4%ETFCOSTCostco Wholesale$1,864,352$531,026 ▲39.8%2,1030.4%Retail/WholesaleHONHoneywell International$1,859,770$207,123 ▲12.5%8,9970.4%Multi-Sector ConglomeratesDHRDanaher$1,856,062$76,456 ▲4.3%6,6760.4%Multi-Sector ConglomeratesLMTLockheed Martin$1,803,952$337,291 ▲23.0%3,0860.4%AerospaceEXPEExpedia Group$1,778,608$11,250 ▼-0.6%12,0160.4%Retail/WholesaleTMUST-Mobile US$1,763,553$17,541 ▼-1.0%8,5460.4%Computer and TechnologyVNQVanguard Real Estate ETF$1,760,769$118,073 ▼-6.3%18,0740.4%ETFUNPUnion Pacific$1,757,649$246,234 ▲16.3%7,1310.4%TransportationGUNRFlexShares Global Upstream Natural Resources Index Fund$1,748,175$199,444 ▼-10.2%42,3800.4%ETFRTXRTX$1,740,827$213,242 ▲14.0%14,3680.4%AerospaceWMWaste Management$1,727,855$146,566 ▲9.3%8,3230.4%Business ServicesPNCThe PNC Financial Services Group$1,711,711$1,193,207 ▲230.1%9,2600.4%FinanceITWIllinois Tool Works$1,647,896$91,724 ▲5.9%6,2880.4%Industrial ProductsAMTAmerican Tower$1,637,455$256,049 ▼-13.5%7,0410.4%FinanceNSCNorfolk Southern$1,610,032$41,251 ▼-2.5%6,4790.3%TransportationETNEaton$1,603,175$561,459 ▲53.9%4,8370.3%Industrial ProductsGOOGAlphabet$1,587,636$97,806 ▲6.6%9,4960.3%Computer and TechnologyASMLASML$1,582,342$474,119 ▲42.8%1,8990.3%Computer and TechnologySYKStryker$1,540,413$443,627 ▲40.4%4,2640.3%MedicalTFCTruist Financial$1,524,751$83,487 ▲5.8%35,6500.3%FinanceMDLZMondelez International$1,497,490$76,248 ▲5.4%20,3270.3%Consumer StaplesADBEAdobe$1,489,653$245,945 ▲19.8%2,8770.3%Computer and TechnologySBUXStarbucks$1,481,458$396,589 ▼-21.1%15,1960.3%Retail/WholesaleTGTTarget$1,453,706$144,950 ▲11.1%9,3270.3%Retail/WholesaleVZVerizon Communications$1,451,356$211,077 ▼-12.7%32,3170.3%Computer and TechnologySMHVanEck Semiconductor ETF$1,432,201$1,170,797 ▼-45.0%5,8350.3%ManufacturingIEFAiShares Core MSCI EAFE ETF$1,415,515$32,781 ▲2.4%18,1360.3%ETFIRMIron Mountain$1,403,382$1,295,841 ▲1,205.0%11,8100.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,394,695$71,875 ▼-4.9%17,5610.3%ETFBACBank of America$1,392,530$580,161 ▲71.4%35,0940.3%FinanceVGLTVanguard Long-Term Treasury Index ETF$1,382,619$167,266 ▼-10.8%22,4670.3%ETFPFFiShares Preferred and Income Securities ETF$1,372,831$197,719 ▼-12.6%41,3130.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,369,145$43,383 ▼-3.1%16,3480.3%ETFNVONovo Nordisk A/S$1,368,114$900,764 ▲192.7%11,4900.3%MedicalATOAtmos Energy$1,320,242$228,178 ▲20.9%9,5180.3%UtilitiesBF.BBrown-Forman$1,282,742$19,680 ▲1.6%26,0720.3%Consumer StaplesMSMorgan Stanley$1,261,200$845,804 ▲203.6%12,0990.3%FinanceVBVanguard Small-Cap ETF$1,248,436$74,958 ▼-5.7%5,2630.3%ETFIBMInternational Business Machines$1,222,572$435,970 ▲55.4%5,5300.3%Computer and TechnologyVUGVanguard Growth ETF$1,221,2810.0%3,1810.3%ETFDVYiShares Select Dividend ETF$1,196,045$47,275 ▼-3.8%8,8550.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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