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

About Independence Bank Of Kentucky

Investment Activity

Independence 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: $23,359,881
SPDR S&P 500 ETF Trust: $19,762,589
Microsoft: $19,256,786
Alphabet: $13,032,991
Amazon.com: $12,956,084

Largest New Holdings this Quarter

iShares S&P 100 ETF: $533,317 Holding
Kroger: $358,526 Holding
MercadoLibre: $313,950 Holding
Quanta Services: $293,678 Holding
BellRing 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 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
AAPL Apple	$23,359,881	$4,857,118 ▲	26.3%	100,257	5.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,762,589	$3,609,524 ▼	-15.4%	34,444	4.2%	Finance
MSFT Microsoft	$19,256,786	$4,928,226 ▲	34.4%	44,752	4.1%	Computer and Technology
GOOGL Alphabet	$13,032,991	$3,011,339 ▲	30.0%	78,583	2.8%	Computer and Technology
AMZN Amazon.com	$12,956,084	$2,917,183 ▲	29.1%	69,533	2.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,825,974	$868,954 ▲	8.7%	51,342	2.3%	Finance
NVDA NVIDIA	$10,702,629	$3,803,015 ▲	55.1%	88,131	2.3%	Computer and Technology
META Meta Platforms	$9,579,783	$2,725,959 ▲	39.8%	16,735	2.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$8,222,316	$1,252,910 ▲	18.0%	93,287	1.8%	ETF
PG Procter & Gamble	$7,861,375	$997,459 ▲	14.5%	45,389	1.7%	Consumer Staples
V Visa	$7,469,842	$855,644 ▲	12.9%	27,168	1.6%	Business Services
EFA iShares MSCI EAFE ETF	$6,545,720	$42,484 ▼	-0.6%	78,270	1.4%	Finance
VOO Vanguard S&P 500 ETF	$6,377,420	$1,520,217 ▲	31.3%	12,086	1.4%	ETF
UNH UnitedHealth Group	$6,194,100	$1,579,221 ▲	34.2%	10,594	1.3%	Medical
LLY Eli Lilly and Company	$6,122,731	$1,357,260 ▲	28.5%	6,911	1.3%	Medical
IWM iShares Russell 2000 ETF	$6,057,246	$691,165 ▲	12.9%	27,422	1.3%	Finance
JNJ Johnson & Johnson	$5,847,449	$531,719 ▲	10.0%	36,082	1.3%	Medical
CVX Chevron	$5,788,595	$568,168 ▲	10.9%	39,306	1.2%	Oils/Energy
PEP PepsiCo	$5,027,358	$775,768 ▲	18.2%	29,564	1.1%	Consumer Staples
ORCL Oracle	$4,968,523	$1,967,438 ▲	65.6%	29,158	1.1%	Computer and Technology
NEE NextEra Energy	$4,618,888	$495,853 ▲	12.0%	54,642	1.0%	Utilities
XOM Exxon Mobil	$4,207,729	$36,924 ▼	-0.9%	35,896	0.9%	Oils/Energy
LOW Lowe's Companies	$4,149,422	$356,439 ▼	-7.9%	15,320	0.9%	Retail/Wholesale
AMD Advanced Micro Devices	$4,050,479	$1,942,051 ▲	92.1%	24,686	0.9%	Computer and Technology
HD Home Depot	$3,893,162	$1,519,095 ▲	64.0%	9,608	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,754,748	$430,165 ▲	12.9%	33,064	0.8%	Medical
ABBV AbbVie	$3,639,556	$376,989 ▲	11.6%	18,430	0.8%	Medical
CRM Salesforce	$3,490,624	$11,496 ▲	0.3%	12,753	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$3,241,611	$575,325 ▲	21.6%	7,043	0.7%	Finance
WMT Walmart	$3,173,475	$935,570 ▲	41.8%	39,300	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$3,130,031	$670,493 ▲	27.3%	27,454	0.7%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$3,069,078	$1,667,860 ▲	119.0%	60,025	0.7%	Finance
KO Coca-Cola	$2,875,981	$105,059 ▲	3.8%	40,022	0.6%	Consumer Staples
APD Air Products and Chemicals	$2,762,134	$273,623 ▲	11.0%	9,277	0.6%	Basic Materials
UPS United Parcel Service	$2,762,112	$488,097 ▲	21.5%	20,259	0.6%	Transportation
EEM iShares MSCI Emerging Markets ETF	$2,749,995	$221,275 ▼	-7.4%	59,965	0.6%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$2,601,109	$83,189 ▲	3.3%	27,109	0.6%	ETF
USB U.S. Bancorp	$2,524,982	$23,231 ▼	-0.9%	55,215	0.5%	Finance
ACN Accenture	$2,482,844	$59,385 ▼	-2.3%	7,024	0.5%	Computer and Technology
PANW Palo Alto Networks	$2,421,653	$37,256 ▲	1.6%	7,085	0.5%	Computer and Technology
MA Mastercard	$2,365,302	$193,570 ▲	8.9%	4,790	0.5%	Business Services
AVGO Broadcom	$2,361,525	$2,141,415 ▲	972.9%	13,690	0.5%	Computer and Technology
ICE Intercontinental Exchange	$2,336,027	$228,751 ▼	-8.9%	14,542	0.5%	Finance
VRT Vertiv	$2,300,209	$2,004,724 ▲	678.5%	23,120	0.5%	Computer and Technology
BLK BlackRock	$2,267,430	$1,011,228 ▲	80.5%	2,388	0.5%	Finance
TJX TJX Companies	$2,253,830	$138,345 ▲	6.5%	19,175	0.5%	Retail/Wholesale
MO Altria Group	$2,246,270	$49,560 ▲	2.3%	44,010	0.5%	Consumer Staples
MCD McDonald's	$2,229,318	$1,055,127 ▲	89.9%	7,321	0.5%	Retail/Wholesale
PM Philip Morris International	$2,113,210	$18,453 ▼	-0.9%	17,407	0.5%	Consumer Staples
QQQ Invesco QQQ	$2,093,332	$1,090,348 ▲	108.7%	4,289	0.5%	Finance
DIS Walt Disney	$2,074,241	$317,138 ▲	18.0%	21,564	0.4%	Consumer Discretionary
GD General Dynamics	$2,059,191	$53,792 ▼	-2.5%	6,814	0.4%	Aerospace
PFE Pfizer	$2,038,997	$303,349 ▲	17.5%	70,456	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$2,037,563	$265,018 ▲	15.0%	5,428	0.4%	ETF
TMO Thermo Fisher Scientific	$1,955,918	$272,789 ▲	16.2%	3,162	0.4%	Medical
CHDN Churchill Downs	$1,910,382	$111,548 ▲	6.2%	14,129	0.4%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$1,905,816	$83,316 ▼	-4.2%	5,833	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,867,166	$376,087 ▲	25.2%	3,237	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,865,750	$94,648 ▼	-4.8%	21,250	0.4%	ETF
COST Costco Wholesale	$1,864,352	$531,026 ▲	39.8%	2,103	0.4%	Retail/Wholesale
HON Honeywell International	$1,859,770	$207,123 ▲	12.5%	8,997	0.4%	Multi-Sector Conglomerates
DHR Danaher	$1,856,062	$76,456 ▲	4.3%	6,676	0.4%	Multi-Sector Conglomerates
LMT Lockheed Martin	$1,803,952	$337,291 ▲	23.0%	3,086	0.4%	Aerospace
EXPE Expedia Group	$1,778,608	$11,250 ▼	-0.6%	12,016	0.4%	Retail/Wholesale
TMUS T-Mobile US	$1,763,553	$17,541 ▼	-1.0%	8,546	0.4%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,760,769	$118,073 ▼	-6.3%	18,074	0.4%	ETF
UNP Union Pacific	$1,757,649	$246,234 ▲	16.3%	7,131	0.4%	Transportation
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,748,175	$199,444 ▼	-10.2%	42,380	0.4%	ETF
RTX RTX	$1,740,827	$213,242 ▲	14.0%	14,368	0.4%	Aerospace
WM Waste Management	$1,727,855	$146,566 ▲	9.3%	8,323	0.4%	Business Services
PNC The PNC Financial Services Group	$1,711,711	$1,193,207 ▲	230.1%	9,260	0.4%	Finance
ITW Illinois Tool Works	$1,647,896	$91,724 ▲	5.9%	6,288	0.4%	Industrial Products
AMT American Tower	$1,637,455	$256,049 ▼	-13.5%	7,041	0.4%	Finance
NSC Norfolk Southern	$1,610,032	$41,251 ▼	-2.5%	6,479	0.3%	Transportation
ETN Eaton	$1,603,175	$561,459 ▲	53.9%	4,837	0.3%	Industrial Products
GOOG Alphabet	$1,587,636	$97,806 ▲	6.6%	9,496	0.3%	Computer and Technology
ASML ASML	$1,582,342	$474,119 ▲	42.8%	1,899	0.3%	Computer and Technology
SYK Stryker	$1,540,413	$443,627 ▲	40.4%	4,264	0.3%	Medical
TFC Truist Financial	$1,524,751	$83,487 ▲	5.8%	35,650	0.3%	Finance
MDLZ Mondelez International	$1,497,490	$76,248 ▲	5.4%	20,327	0.3%	Consumer Staples
ADBE Adobe	$1,489,653	$245,945 ▲	19.8%	2,877	0.3%	Computer and Technology
SBUX Starbucks	$1,481,458	$396,589 ▼	-21.1%	15,196	0.3%	Retail/Wholesale
TGT Target	$1,453,706	$144,950 ▲	11.1%	9,327	0.3%	Retail/Wholesale
VZ Verizon Communications	$1,451,356	$211,077 ▼	-12.7%	32,317	0.3%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,432,201	$1,170,797 ▼	-45.0%	5,835	0.3%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$1,415,515	$32,781 ▲	2.4%	18,136	0.3%	ETF
IRM Iron Mountain	$1,403,382	$1,295,841 ▲	1,205.0%	11,810	0.3%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$1,394,695	$71,875 ▼	-4.9%	17,561	0.3%	ETF
BAC Bank of America	$1,392,530	$580,161 ▲	71.4%	35,094	0.3%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$1,382,619	$167,266 ▼	-10.8%	22,467	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,372,831	$197,719 ▼	-12.6%	41,313	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,369,145	$43,383 ▼	-3.1%	16,348	0.3%	ETF
NVO Novo Nordisk A/S	$1,368,114	$900,764 ▲	192.7%	11,490	0.3%	Medical
ATO Atmos Energy	$1,320,242	$228,178 ▲	20.9%	9,518	0.3%	Utilities
BF.B Brown-Forman	$1,282,742	$19,680 ▲	1.6%	26,072	0.3%	Consumer Staples
MS Morgan Stanley	$1,261,200	$845,804 ▲	203.6%	12,099	0.3%	Finance
VB Vanguard Small-Cap ETF	$1,248,436	$74,958 ▼	-5.7%	5,263	0.3%	ETF
IBM International Business Machines	$1,222,572	$435,970 ▲	55.4%	5,530	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$1,221,281		0.0%	3,181	0.3%	ETF
DVY iShares Select Dividend ETF	$1,196,045	$47,275 ▼	-3.8%	8,855	0.3%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools