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Name: |
Independence Bank of Kentucky |
City: |
OWENSBORO |
State: |
KY |
Zip: |
42302-0948 |
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Holdings
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31 |
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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 |
General Electric Co |
151 |
New |
$159.50 |
$506,000 |
2,885 |
0.15% |
506,000 |
2,885 |
0 |
Conglomerates |
|
PNFP |
Pinnacle Financial Partners... |
177 |
New |
$83.42 |
$333,000 |
3,880 |
0.1% |
333,000 |
3,880 |
0 |
Domestic Regional Banks |
|
BSCX |
Invesco Bulletshares 2033 C... |
207 |
New |
$0.00 |
$222,000 |
10,624 |
0.07% |
222,000 |
10,624 |
0.118 |
N/A |
|
XLK |
SPDR Technology Sector |
221 |
New |
$206.51 |
$193,000 |
928 |
0.06% |
193,000 |
928 |
0 |
Closed - End Fund - E... |
|
O |
Realty Income Corp |
224 |
New |
$54.96 |
$187,000 |
3,460 |
0.06% |
187,000 |
3,460 |
0 |
REIT - Retail |
|
MU |
Micron Technology Inc |
262 |
New |
$123.00 |
$127,000 |
1,080 |
0.04% |
127,000 |
1,080 |
0 |
Semiconductor - Memor... |
|
DELL |
Dell Technologies Inc |
282 |
New |
$131.01 |
$96,000 |
750 |
0.03% |
96,000 |
750 |
0 |
N/A |
|
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 |
Dividend Top 100 Fund |
299 |
New |
$97.69 |
$79,000 |
775 |
0.02% |
79,000 |
775 |
0.012 |
Closed - End Fund - E... |
|
BLL |
Ball Corp |
333 |
New |
$69.27 |
$47,000 |
700 |
0.01% |
47,000 |
700 |
0 |
Packaging & Containers |
|
LOB |
Live Oak Bancshares, Inc. |
334 |
New |
$35.06 |
$44,000 |
1,050 |
0.01% |
44,000 |
1,050 |
0.003 |
N/A |
|
XLV |
SPDR Select Sector Health |
340 |
New |
$143.45 |
$39,000 |
263 |
0.01% |
39,000 |
263 |
0.001 |
Closed - End Fund - E... |
|
EME |
Emcor Group Inc |
355 |
New |
$373.56 |
$33,000 |
95 |
0.01% |
33,000 |
95 |
0 |
General Contractors |
|
FBT |
First Trust NYSE Arca Biote... |
362 |
New |
$150.61 |
$31,000 |
200 |
0.01% |
31,000 |
200 |
0.009 |
Closed - End Fund - Debt |
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QUBT |
Quantum Computing Inc. |
377 |
New |
$0.76 |
$25,000 |
25,350 |
0.01% |
25,000 |
25,350 |
0 |
N/A |
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PFG |
Principal Financial Group Inc |
380 |
New |
$83.92 |
$24,000 |
280 |
0.01% |
24,000 |
280 |
0 |
Life & Health Insurance |
|
HII |
Huntington Ingalls Industri... |
385 |
New |
$253.93 |
$22,000 |
75 |
0.01% |
22,000 |
75 |
0 |
Aerospace/Defense Pro... |
|
WTRG |
Essential Utilities Ord Shs |
390 |
New |
$51.94 |
$20,000 |
528 |
0.01% |
20,000 |
528 |
0 |
Water Utilities |
|
BKNG |
Booking Holdings Inc |
405 |
New |
$3,745.00 |
$18,000 |
5 |
0.01% |
18,000 |
5 |
0 |
Internet Software & S... |
|
AAXJ |
Ishares Msci All Country As... |
413 |
New |
$71.60 |
$16,000 |
242 |
0% |
16,000 |
242 |
0 |
Closed - End Fund - Debt |
|
TXRH |
Texas Roadhouse Inc |
416 |
New |
$165.52 |
$15,000 |
100 |
0% |
15,000 |
100 |
0 |
Restaurants |
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AES |
AES Corporation |
421 |
New |
$19.96 |
$14,000 |
800 |
0% |
14,000 |
800 |
0.002 |
Electric Utilities |
|
MAA |
Mid America Apartment Commu... |
428 |
New |
$136.07 |
$13,000 |
100 |
0% |
13,000 |
100 |
0 |
REIT - Diversified |
|
EQR |
Equity Residential |
427 |
New |
$66.75 |
$13,000 |
200 |
0% |
13,000 |
200 |
0 |
REIT - Housing/Apartm... |
|
BF.A |
Brown Forman Corporation |
442 |
New |
$49.91 |
$10,000 |
180 |
0% |
10,000 |
180 |
0 |
Beverage - Wineries &... |
|
YUMC |
Yum China Holdings, Inc. |
455 |
New |
$38.89 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
N/A |
|
MRO |
Marathon Oil Corp |
468 |
New |
$26.56 |
$6,000 |
200 |
0% |
6,000 |
200 |
0 |
Oil & Gas Refining, P... |
|
RBCAA |
Republic Bancorp Inc |
486 |
New |
$53.14 |
$4,000 |
75 |
0% |
4,000 |
75 |
0 |
Domestic Regional Banks |
|
FBHS |
Fortune Brands Home & Secur... |
487 |
New |
$74.11 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
Security & Protection... |
|
COIN |
Coinbase Global, Inc. |
489 |
New |
$199.51 |
$3,000 |
13 |
0% |
3,000 |
13 |
0.002 |
N/A |
|
MBC |
Masterbrand, Inc. |
512 |
New |
$17.09 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
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