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Independence Bank of Kentucky

Q1 2023 Holdings

Filed 2023-04-06 | 425 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baxter International Inc Com(BAX)COM071813109$7.1K1750.0%
Prologis Inc Common(PLD)COM74340W103$7.5K600.0%
Cardinal Health Inc(CAH)COM14149Y108$7.6K1000.0%
Ishares Tr Dow Jones Real ES(IYR)U.S. REAL ES ETF464287739$7.6K900.0%
Smucker J M Common New(SJM)COM NEW832696405$7.9K500.0%
American Water Works Co Inc(AWK)COM030420103$7.9K540.0%
Haleon PLC(HLN)SPON ADS405552100$8.0K9800.0%
Alliance Resource Partner LP(ARLP)UT LTD PART01877R108$8.1K4000.0%
First Busey Corp Common New(BUSE)COM NEW319383204$8.1K4000.0%
Grainger W Inc Common(GWW)COM384802104$8.3K120.0%
Carrier Global Corp Common(CARR)COM14448C104$8.3K1810.0%
Adobe Systems Incorporated Delaware(ADBE)COM00724F101$8.5K220.0%
V F Corp Common(VFC)COM918204108$8.7K3800.0%
Invesco Active US Real Estate Fund ETF(PSR)ACTIVE US REAL46090A101$8.7K1000.0%
ABB LTD Spons ADR(ABJA)SPONSORED ADR000375204$8.9K2600.0%
Vanguard Ftse All World Ex US Small Cap ETF(VSS)FTSE SMCAP ETF922042718$9.3K850.0%
Community Trust Bancorp Inc Common(CTBI)COM204149108$9.5K2500.0%
Newmont Mining Corp (New)(NEM)COM651639106$9.8K2000.0%
Century Aluminum Co(CENX)COM156431108$10.0K1,0000.0%
Mohawk Ind Inc(MHK)COM608190104$10.0K1000.0%
Alcon Inc Ord Shs Common(ALC)ORD SHSH01301128$10.2K1440.0%
Constellation Energy Corp Common(CEG)COM21037T109$10.4K1330.0%
Blackrock Science & Technology Tr Shs(BST)SHS09258G104$10.8K3350.0%
Spdr Ser Tr S&p Homebuilders ETF(XHB)S&P HOMEBUILD78464A888$10.8K1600.0%
Lithium Americas Corp.(LAC1EUR)COM NEW53680Q207$10.9K5000.0%
Sanofi-Aventis(SNY)SPONSORED ADR80105N105$10.9K2000.0%
Paccar Inc(PCAR)COM693718108$11.0K1500.0%
Carnival Corporation(CCL)COM143658300$11.4K1,1240.0%
Centene Corp Del Common(CNC)COM15135B101$12.4K1960.0%
Masco Corp Common(MAS)COM574599106$12.5K2520.0%
First Trust Nasdaq Al & Robotics ETF(ROBT)NASDQ ARTFCIAL33738R720$12.8K3000.0%
Invesco Exchange-Traded Fd Tr Finl PFD ETF(PGF)FINL PFD ETF46137V621$13.8K9500.0%
Broadridge Finl Solutions Inc Common(BR)COM11133T103$13.9K950.0%
Howmet Aerospace Inc Common(HWM)COM443201108$14.1K3330.0%
Otter Tail Corp Common(OTTR)COM689648103$14.5K2000.0%
Calamos Dynamic Convertible And Income Fund(CCD)COM12811V105$14.5K6820.0%
iShrares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$14.9K1600.0%
Weyerhaeuser Common(WY)COM NEW962166104$15.1K5000.0%
First Financial Bancorp Corp(FFBC)COM320209109$15.1K6930.0%
Northern Trust Corp(NTRS)COM665859104$15.4K1750.0%
Best Buy Inc(BBY)COM086516101$15.7K2000.0%
Novo-nordisk A S ADR(NVO)ADR670100205$15.9K1000.0%
Vaneck Short High Yield Muni ETF(SHYD)SHRT HGH YLD MUN92189F387$16.7K7500.0%
Paypal Holdings Inc(PYPL)COM70450Y103$17.5K2300.0%
Ishares International Select Div ETF(IDV)INTL SEL DIV ETF464288448$17.9K6500.0%
Novartis AG Spons ADR(NVSN)SPONSORED ADR66987V109$18.4K2000.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$18.4K1250.0%
Invesco BulletShares 2023 Hi Yld Corp Bd ETFBULSHS 2023 HY46138J858$18.5K7850.0%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH Y78468R622$18.6K2000.0%
Consumer Staples Select Sector Spdr ETF(XLP)SBI CONS STPLS81369Y308$18.7K2500.0%
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