Independence-Bank-Of-Kentucky

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "MO",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 613
Total Value: 639589274
Accession Number: 0001730479-25-000002
Form Type: 13F-HR
CIK: independence-bank-of-kentucky
Manager Name: Independence-Bank-Of-Kentucky

Data Enrichment

82% identified

503 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

613 positions • $639.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 31

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92206C813

Shares:3.0K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$639.6M)

ENBRIDGE INC

ENB|29250N105

Shares:5.1K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$639.6M)

78463X889

SPDW|78463X889

Shares:6.1K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$639.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.7K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$639.6M)

464287473

IWS|464287473

Shares:1.7K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$639.6M)

BEST BUY CO INC

BBY|086516101

Shares:2.9K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$639.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$639.6M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:568

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$639.6M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.1K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$639.6M)

81369Y407

Shares:1.0K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$639.6M)

SEMPRA

SRE|816851109

Shares:2.8K

Value:$198.1K

% of Portfolio:0.0% ($198.1K/$639.6M)

STATE STREET CORP

STT|857477103

Shares:2.2K

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$639.6M)

GE Vernova Inc.

GEV|36828A101

Shares:635

Value:$193.9K

% of Portfolio:0.0% ($193.9K/$639.6M)

Constellation Energy Corp

CEG|21037T109

Shares:953

Value:$192.2K

% of Portfolio:0.0% ($192.2K/$639.6M)

81369Y886

Shares:2.4K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$639.6M)

464287648

IWO|464287648

Shares:736

Value:$188.1K

% of Portfolio:0.0% ($188.1K/$639.6M)

92204A702

VGT|92204A702

Shares:344

Value:$186.6K

% of Portfolio:0.0% ($186.6K/$639.6M)

Cigna Group

CI|125523100

Shares:564

Value:$185.6K

% of Portfolio:0.0% ($185.6K/$639.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.5K

Value:$184.8K

% of Portfolio:0.0% ($184.8K/$639.6M)

GENERAL MILLS INC

GIS|370334104

Shares:3.1K

Value:$184.0K

% of Portfolio:0.0% ($184.0K/$639.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C813)✕	3.0K	QoQ -16.78% (-600) YoY -80.21% (-12.1K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$639.6M)	QoQ -15.53% (-$41.5K) YoY -80.80% (-$950.2K)
ENBRIDGE INC(ENBcusip29250N105)	5.1K	QoQ 0.00% (+0) YoY +29.06% (+1.1K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$639.6M)	QoQ +4.43% (+$9.5K) YoY +58.06% (+$82.6K)
(SPDWcusip78463X889)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$639.6M)	QoQ +6.68% (+$13.9K) YoY +1.59% (+$3.5K)
EOG RESOURCES INC(EOGcusip26875P101)	1.7K	QoQ -23.42% (-520) YoY +3.97% (+65)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$639.6M)	QoQ -19.88% (-$54.1K) YoY +4.30% (+$9.0K)
(IWScusip464287473)	1.7K	QoQ -46.94% (-1.5K) YoY -19.46% (-416)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$639.6M)	QoQ -48.33% (-$202.8K) YoY -19.05% (-$51.0K)
BEST BUY CO INC(BBYcusip086516101)	2.9K	QoQ 0.00% (-0) YoY +1070.00% (+2.7K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$639.6M)	QoQ -14.20% (-$35.7K) YoY +949.87% (+$194.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ -1.00% (-20) YoY -1.50% (-30)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$639.6M)	QoQ +17.28% (-$31.7K) YoY +25.00% (-$43.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	568	QoQ -57.45% (-767) YoY -61.46% (-906)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$639.6M)	QoQ -64.14% (-$372.4K) YoY -72.98% (-$562.5K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.1K	QoQ 0.00% (-0) YoY +167.74% (+1.3K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$639.6M)	QoQ -3.75% (-$8.0K) YoY +197.03% (+$135.8K)
(cusip81369Y407)✕	1.0K	QoQ -40.73% (-699) YoY +169.76% (+640)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$639.6M)	QoQ -47.83% (-$184.2K) YoY +189.66% (+$131.5K)
SEMPRA(SREcusip816851109)	2.8K	QoQ -29.38% (-1.2K) YoY +58.17% (+1.0K)	All Managers (Combined)	$198.1K	0.0% ($198.1K/$639.6M)	QoQ -42.55% (-$146.7K) YoY +57.14% (+$72.0K)
STATE STREET CORP(STTcusip857477103)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$197.0K	0.0% ($197.0K/$639.6M)	QoQ -8.78% (-$19.0K) YoY NEW(+$197.0K)
GE Vernova Inc.(GEVcusip36828A101)	635	QoQ +2.75% (-17) YoY NEW(+635)	All Managers (Combined)	$193.9K	0.0% ($193.9K/$639.6M)	QoQ -4.63% (-$9.4K) YoY NEW(+$193.9K)
Constellation Energy Corp(CEGcusip21037T109)	953	QoQ +73.90% (+405) YoY +616.54% (+820)	All Managers (Combined)	$192.2K	0.0% ($192.2K/$639.6M)	QoQ +56.74% (+$69.6K) YoY +681.58% (+$167.6K)
(cusip81369Y886)✕	2.4K	QoQ -7.30% (-189) YoY +79.01% (+1.1K)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$639.6M)	QoQ -3.43% (-$6.7K) YoY +115.00% (+$101.1K)
(IWOcusip464287648)	736	QoQ 0.00% (-0) YoY -6.95% (-55)	All Managers (Combined)	$188.1K	0.0% ($188.1K/$639.6M)	QoQ -11.21% (-$23.8K) YoY -12.20% (-$26.1K)
(VGTcusip92204A702)	344	QoQ +1.47% (-5) YoY -32.54% (-166)	All Managers (Combined)	$186.6K	0.0% ($186.6K/$639.6M)	QoQ -11.48% (-$24.2K) YoY -30.22% (-$80.8K)
Cigna Group(CIcusip125523100)	564	QoQ +4.63% (+25) YoY +13.70% (+68)	All Managers (Combined)	$185.6K	0.0% ($185.6K/$639.6M)	QoQ +24.66% (+$36.7K) YoY +3.00% (+$5.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$184.8K	0.0% ($184.8K/$639.6M)	QoQ -2.09% (-$4.0K) YoY NEW(+$184.8K)
GENERAL MILLS INC(GIScusip370334104)	3.1K	QoQ -4.70% (-152) YoY +67.46% (+1.2K)	All Managers (Combined)	$184.0K	0.0% ($184.0K/$639.6M)	QoQ -10.65% (-$21.9K) YoY +43.10% (+$55.4K)