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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 : 31     View All Holdings Currently Viewing:  New 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
   (GE)1 Year Chart         GE General Electric Co 151 New $159.50 $506,000 2,885 0.15% 506,000 2,885 0    Conglomerates
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 177 New $83.42 $333,000 3,880 0.1% 333,000 3,880 0    Domestic Regional Banks
   (BSCX)1 Year Chart         BSCX Invesco Bulletshares 2033 C... 207 New $0.00 $222,000 10,624 0.07% 222,000 10,624 0.118    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 221 New $206.51 $193,000 928 0.06% 193,000 928 0    Closed - End Fund - E...
   (O)1 Year Chart         O Realty Income Corp 224 New $54.96 $187,000 3,460 0.06% 187,000 3,460 0    REIT - Retail
   (MU)1 Year Chart         MU Micron Technology Inc 262 New $123.00 $127,000 1,080 0.04% 127,000 1,080 0    Semiconductor - Memor...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 282 New $131.01 $96,000 750 0.03% 96,000 750 0    N/A
   (DHS)1 Year Chart         DHS WisdomTree Trust High-Yield... 290 New $82.50 $87,000 1,000 0.03% 87,000 1,000 0.009    Closed - End Fund - E...
   (DTN)1 Year Chart         DTN Dividend Top 100 Fund 299 New $97.69 $79,000 775 0.02% 79,000 775 0.012    Closed - End Fund - E...
   (BLL)1 Year Chart         BLL Ball Corp 333 New $69.27 $47,000 700 0.01% 47,000 700 0    Packaging & Containers
   (LOB)1 Year Chart         LOB Live Oak Bancshares, Inc. 334 New $35.06 $44,000 1,050 0.01% 44,000 1,050 0.003    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 340 New $143.45 $39,000 263 0.01% 39,000 263 0.001    Closed - End Fund - E...
   (EME)1 Year Chart         EME Emcor Group Inc 355 New $373.56 $33,000 95 0.01% 33,000 95 0    General Contractors
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... 362 New $150.61 $31,000 200 0.01% 31,000 200 0.009    Closed - End Fund - Debt
   (QUBT)1 Year Chart         QUBT Quantum Computing Inc. 377 New $0.76 $25,000 25,350 0.01% 25,000 25,350 0    N/A
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 380 New $83.92 $24,000 280 0.01% 24,000 280 0    Life & Health Insurance
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 385 New $253.93 $22,000 75 0.01% 22,000 75 0    Aerospace/Defense Pro...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 390 New $51.94 $20,000 528 0.01% 20,000 528 0    Water Utilities
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 405 New $3,745.00 $18,000 5 0.01% 18,000 5 0    Internet Software & S...
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 413 New $71.60 $16,000 242 0% 16,000 242 0    Closed - End Fund - Debt
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 416 New $165.52 $15,000 100 0% 15,000 100 0    Restaurants
   (AES)1 Year Chart         AES AES Corporation 421 New $19.96 $14,000 800 0% 14,000 800 0.002    Electric Utilities
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 428 New $136.07 $13,000 100 0% 13,000 100 0    REIT - Diversified
   (EQR)1 Year Chart         EQR Equity Residential 427 New $66.75 $13,000 200 0% 13,000 200 0    REIT - Housing/Apartm...
   (BF.A)1 Year Chart         BF.A Brown Forman Corporation 442 New $49.91 $10,000 180 0% 10,000 180 0    Beverage - Wineries &...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 455 New $38.89 $8,000 200 0% 8,000 200 0    N/A
   (MRO)1 Year Chart         MRO Marathon Oil Corp 468 New $26.56 $6,000 200 0% 6,000 200 0    Oil & Gas Refining, P...
   (RBCAA)1 Year Chart         RBCAA Republic Bancorp Inc 486 New $53.14 $4,000 75 0% 4,000 75 0    Domestic Regional Banks
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 487 New $74.11 $4,000 50 0% 4,000 50 0    Security & Protection...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 489 New $199.51 $3,000 13 0% 3,000 13 0.002    N/A
   (MBC)1 Year Chart         MBC Masterbrand, Inc. 512 New $17.09 $1,000 50 0% 1,000 50 0    N/A

      31 Records Found
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Page 1 of 1
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