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Size ($ in 1000's)
At 12/31/2023: $284,607 At 09/30/2023: $236,690
Independence Bank of Kentucky holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Independence Bank of Kentucky 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Independence Bank of Kentucky top holdings by largest position size, as per the latest 13f filing made by Independence Bank of Kentucky.
In the Independence Bank of Kentucky-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Independence Bank of Kentucky in that top holding, then the share count change between reporting periods, and finally the Independence Bank of Kentucky top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
S&P 500 Tr UTS Unit 1 Ser |
37,544 |
+2,548 |
$17,845 | SPY | 37,544 | +2,548 | $17,845 | Apple Incorporated |
64,728 |
+177 |
$12,462 | AAPL | 64,728 | +177 | $12,462 | Microsoft Corp |
22,845 |
+5,374 |
$8,591 | MSFT | 22,845 | +5,374 | $8,591 | Alphabet Inc Class A |
52,459 |
+3,429 |
$7,328 | GOOGL | 52,459 | +3,429 | $7,328 | Amazon Com Inc |
44,331 |
+4,797 |
$6,736 | AMZN | 44,331 | +4,797 | $6,736 | J P Morgan Chase & Co |
35,963 |
+6,452 |
$6,117 | JPM | 35,963 | +6,452 | $6,117 | Ishares Tr MSCI EAFE Index (EFA) |
79,518 |
-764 |
$5,992 | EFA | 79,518 | -764 | $5,992 | Vanguard S&P 500 Index ETF (VOO) |
13,051 |
-145 |
$5,701 | VOO | 13,051 | -145 | $5,701 | Visa Inc |
19,954 |
+3,700 |
$5,195 | V | 19,954 | +3,700 | $5,195 | Ishares Russell Midcap Index (IWR) |
62,410 |
-22 |
$4,851 | IWR | 62,410 | -22 | $4,851 | Meta Platform Inc. |
12,191 |
+110 |
$4,315 | META | 12,191 | +110 | $4,315 | Russell 2000 Index Fund (IWM) |
21,419 |
-249 |
$4,299 | IWM | 21,419 | -249 | $4,299 | Procter & Gamble Co |
27,077 |
+710 |
$3,968 | PG | 27,077 | +710 | $3,968 | Chevron Corporation |
23,137 |
+3,310 |
$3,451 | CVX | 23,137 | +3,310 | $3,451 | Salesforce Common Inc |
13,064 |
-334 |
$3,438 | CRM | 13,064 | -334 | $3,438 | Lowes Cos Inc |
14,941 |
+1,799 |
$3,325 | LOW | 14,941 | +1,799 | $3,325 | Johnson & Johnson |
20,908 |
+236 |
$3,277 | JNJ | 20,908 | +236 | $3,277 | Lilly Eli & Co |
5,187 |
+1,062 |
$3,024 | LLY | 5,187 | +1,062 | $3,024 | Nvidia Corp Common |
5,924 |
+866 |
$2,934 | NVDA | 5,924 | +866 | $2,934 | Nextera Energy Inc |
46,015 |
+16,456 |
$2,795 | NEE | 46,015 | +16,456 | $2,795 | Ishares MSCI Emerging Mkts Index Fund (EEM) |
68,765 |
+1,781 |
$2,765 | EEM | 68,765 | +1,781 | $2,765 | Flexshares Morningstar Global Natural Res ETF (GUNR) |
64,120 |
-3,590 |
$2,626 | GUNR | 64,120 | -3,590 | $2,626 | Exxon Mobil Corp |
26,020 |
-1,705 |
$2,601 | XOM | 26,020 | -1,705 | $2,601 | United Health Group Inc |
4,914 |
+1,006 |
$2,587 | UNH | 4,914 | +1,006 | $2,587 | United Parcel Service |
16,057 |
+1,553 |
$2,525 | UPS | 16,057 | +1,553 | $2,525 | Pepsico Inc |
14,721 |
+2,145 |
$2,500 | PEP | 14,721 | +2,145 | $2,500 | US Bancorp Del |
51,581 |
-611 |
$2,232 | USB | 51,581 | -611 | $2,232 | Coca Cola Co |
37,348 |
+1,220 |
$2,201 | KO | 37,348 | +1,220 | $2,201 | Accenture PLC |
6,185 |
-150 |
$2,170 | ACN | 6,185 | -150 | $2,170 | CVS Health Corporation |
26,158 |
-2,289 |
$2,065 | CVS | 26,158 | -2,289 | $2,065 | Palo Alto Networks Inc Common |
6,988 |
+393 |
$2,061 | PANW | 6,988 | +393 | $2,061 | Boeing Company |
7,800 |
+1,747 |
$2,033 | BA | 7,800 | +1,747 | $2,033 | Pfizer Inc |
68,678 |
-5,940 |
$1,977 | PFE | 68,678 | -5,940 | $1,977 | Intercontinental Exchange Inc (ICE) |
15,161 |
-145 |
$1,947 | ICE | 15,161 | -145 | $1,947 | General Dynamics Corp |
7,445 |
-50 |
$1,933 | GD | 7,445 | -50 | $1,933 | Vanguard Small Cap ETF (VB) |
8,805 |
-176 |
$1,878 | VB | 8,805 | -176 | $1,878 | Energy SPDR Select Sector ETF (XLE) |
22,060 |
-970 |
$1,850 | XLE | 22,060 | -970 | $1,850 | Ishares Tr Russell 3000 ETF (IWV) |
6,608 |
UNCH |
$1,809 | IWV | 6,608 | UNCH | $1,809 | Vanguard Real Estate ETF (VNQ) |
20,456 |
-885 |
$1,807 | VNQ | 20,456 | -885 | $1,807 | Abbvie Inc Com |
11,530 |
+449 |
$1,787 | ABBV | 11,530 | +449 | $1,787 | TJX Companies Inc |
18,808 |
-2,540 |
$1,764 | TJX | 18,808 | -2,540 | $1,764 | Altria Group Inc |
42,664 |
-950 |
$1,721 | MO | 42,664 | -950 | $1,721 | Vanguard Short Term Corp Index Fund (VCSH) |
21,923 |
-827 |
$1,696 | VCSH | 21,923 | -827 | $1,696 | Merck & Co Inc New Com |
15,333 |
+2,530 |
$1,672 | MRK | 15,333 | +2,530 | $1,672 | Vanguard Total International Stock Index ETF (VXUS) |
28,227 |
-488 |
$1,636 | VXUS | 28,227 | -488 | $1,636 | Vanguard Intermediate Term Corp Bond Index Fund (VCIT) |
19,903 |
+248 |
$1,618 | VCIT | 19,903 | +248 | $1,618 | Vanguard Gov& 39 t Long Term Treasury ETF (VGLT) |
25,935 |
-17,850 |
$1,596 | VGLT | 25,935 | -17,850 | $1,596 | Ishares Trust Pfd & Income Securities ETF (PFF) |
50,221 |
-10,252 |
$1,566 | PFF | 50,221 | -10,252 | $1,566 | Home Depot Inc |
4,436 |
+1,078 |
$1,537 | HD | 4,436 | +1,078 | $1,537 | ATMOS Energy Corp |
12,875 |
UNCH |
$1,492 | ATO | 12,875 | UNCH | $1,492 |
See Full List: All Stocks Held By Independence Bank of Kentucky
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Independence Bank of Kentucky
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