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  Name: Independence Bank of Kentucky
  City: OWENSBORO
  State: KY
  Zip: 42302-0948
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $333,934,000
  Total Value Change : $49,327,000
  Securities Held Change : -2
   
All Securities Held : 517
  New Positions : 31
  Closed Positions : 33
  Increased Positions : 170
  Unchanged Positions : 201
  Decreased Positions : 115

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Holdings Found : 33     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 527 Closed $275.55 $0 0 0% -4,000 -10 0    CATV Systems
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 547 Closed $58.44 $0 0 0% -8,000 -150 0    Domestic Money Center...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 533 Closed $27.36 $0 0 0% -9,000 -311 0    Regional Airlines
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 518 Closed $27.66 $0 0 0% -13,000 -490 0    Oil & Gas Refining, P...
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 540 Closed $4.11 $0 0 0% -1,000 -295 0    N/A
   (DHF)1 Year Chart         DHF Dreyfus High Yield Strategi... 524 Closed $3.00 $0 0 0% -7,000 -3,162 0    Closed - End Fund - Debt
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 546 Closed $271.43 $0 0 0% -3,000 -14 0    Specialty Retail, Other
   (XYL)1 Year Chart         XYL Xylem Inc. 532 Closed $143.00 $0 0 0% -2,000 -14 0    Diversified Machinery
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 517 Closed $247.84 $0 0 0% -4,000 -20 0    Closed - End Fund - E...
   (LTHM)1 Year Chart         LTHM Livent Corp. 539 Closed $0.00 $0 0 0% -4,000 -233 0    N/A
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 523 Closed $0.00 $0 0 0% -27,000 -521 0    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 545 Closed $57.19 $0 0 0% -3,000 -50 0    Industrial Metals & M...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 531 Closed $99.84 $0 0 0% -1,000 -11 0    N/A
   (PJT)1 Year Chart         PJT PreferredPlus Trust 516 Closed $101.26 $0 0 0% -1,000 -12 0    N/A
   (DNP)1 Year Chart         DNP DNP Select Income Fund Inc 538 Closed $9.02 $0 0 0% -8,000 -926 0    Closed - End Fund - E...
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 522 Closed $52.03 $0 0 0% -12,000 -260 0    Industrial Electrical...
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 544 Closed $42.11 $0 0 0% -1,000 -26 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 530 Closed $76.90 $0 0 0% -104,000 -1,350 0    Closed - End Fund - E...
   (PDO)1 Year Chart         PDO Pimco Dynamic Income Opport... 515 Closed $0.00 $0 0 0% -2,000 -147 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 550 Closed $63.57 $0 0 0% -1,000 -23 0    Independent Oil & Gas
   (ECL)1 Year Chart         ECL Ecolab Inc 537 Closed $233.52 $0 0 0% -2,000 -8 0    Cleaning Products
   (PLW)1 Year Chart         PLW Invesco 1-30 Laddered Treas... 521 Closed $27.26 $0 0 0% -3,000 -91 0    Closed - End Fund - Debt
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 543 Closed $0.00 $0 0 0% -1,000 -20 0    N/A
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 529 Closed $30.69 $0 0 0% -17,000 -554 0    REIT - Healthcare Fac...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 549 Closed $119.81 $0 0 0% -10,000 -100 0    Textile Manufacturing
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 535 Closed $42.71 $0 0 0% -4,000 -83 0    N/A
   (TAN)1 Year Chart         TAN Invesco Solar ETF 520 Closed $42.06 $0 0 0% -285,000 -5,335 0    Closed - End Fund - E...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 542 Closed $42.92 $0 0 0% -73,000 -1,400 0    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 528 Closed $5.76 $0 0 0% -38,000 -6,000 0    Oil & Gas Drilling & ...
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 548 Closed $17.29 $0 0 0% -8,000 -500 0    Life & Health Insurance
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 534 Closed $49.47 $0 0 0% -12,000 -125 0    N/A
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 519 Closed $93.75 $0 0 0% -59,000 -600 0    Foreign Money Center ...
   (LIT)1 Year Chart         LIT Global X Lithium ETF 541 Closed $44.94 $0 0 0% -88,000 -1,737 0    Closed - End Fund - E...

      33 Records Found
  1    
Page 1 of 1
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