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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]

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 22 of 31

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MARTEN TRANSPORT LTD

MRTN|573075108

Shares:2.5K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$639.6M)

Coterra Energy Inc.

CTRA|127097103

Shares:1.2K

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$639.6M)

464286533

Shares:590

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$639.6M)

33733E203

Shares:200

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$639.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:200

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$639.6M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:625

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$639.6M)

00922R105

Shares:1.5K

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$639.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:300

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$639.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:678

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$639.6M)

92189H409

Shares:635

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$639.6M)

SUN COMMUNITIES INC

SUI|866674104

Shares:250

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$639.6M)

72201R775

Shares:346

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$639.6M)

46434V621

DGRO|46434V621

Shares:505

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$639.6M)

464287879

Shares:318

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$639.6M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:3.0K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$639.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:303

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$639.6M)

78464A755

Shares:545

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$639.6M)

Kenvue Inc.

KVUE|49177J102

Shares:1.3K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$639.6M)

78468R739

Shares:635

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$639.6M)

EVERSOURCE ENERGY

ES|30040W108

Shares:485

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$639.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARTEN TRANSPORT LTD(MRTNcusip573075108)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$639.6M)	QoQ -12.10% (-$4.8K) YoY NEW(+$34.8K)
Coterra Energy Inc.(CTRAcusip127097103)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$639.6M)	QoQ +13.15% (+$4.0K) YoY NEW(+$34.7K)
(cusip464286533)✕	590	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$639.6M)	QoQ +0.60% (+$207) YoY +3.09% (+$1.0K)
(cusip33733E203)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$639.6M)	QoQ +2.34% (+$781) YoY +10.62% (+$3.3K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	200	QoQ 0.00% (+0) YoY +100.00% (+100)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$639.6M)	QoQ +12.15% (+$3.7K) YoY +154.22% (+$20.5K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	625	QoQ -1.57% (-10) YoY -5.30% (-35)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$639.6M)	QoQ -20.11% (-$8.5K) YoY -50.52% (-$34.5K)
(cusip00922R105)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$639.6M)	QoQ +2.09% (+$690) YoY NEW(+$33.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	300	QoQ 0.00% (+0) YoY -42.85% (-225)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$639.6M)	QoQ +21.30% (+$5.9K) YoY -12.58% (-$4.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	678	QoQ +14.33% (+85) YoY +239.00% (+478)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$639.6M)	QoQ +48.31% (+$10.7K) YoY +356.66% (+$25.6K)
(cusip92189H409)✕	635	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$639.6M)	QoQ -1.40% (-$464) YoY -2.06% (-$686)
SUN COMMUNITIES INC(SUIcusip866674104)	250	QoQ -15.25% (-45) YoY NEW(+250)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$639.6M)	QoQ -11.34% (-$4.1K) YoY NEW(+$32.2K)
(cusip72201R775)✕	346	QoQ 0.00% (+0) YoY NEW(+346)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$639.6M)	QoQ +2.26% (+$710) YoY NEW(+$32.0K)
(DGROcusip46434V621)	505	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$639.6M)	QoQ +0.71% (+$222) YoY +6.40% (+$1.9K)
(cusip464287879)✕	318	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$639.6M)	QoQ -10.24% (-$3.5K) YoY -5.13% (-$1.7K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$639.6M)	QoQ +0.88% (+$270) YoY -1.53% (-$480)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	303	QoQ +10.98% (+30) YoY NEW(+303)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$639.6M)	QoQ +25.35% (+$6.2K) YoY NEW(+$30.6K)
(cusip78464A755)✕	545	QoQ 0.00% (-0) YoY NEW(+545)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$639.6M)	QoQ -1.33% (-$414) YoY NEW(+$30.5K)
Kenvue Inc.(KVUEcusip49177J102)	1.3K	QoQ 0.00% (+0) YoY -71.01% (-3.1K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$639.6M)	QoQ +12.31% (+$3.3K) YoY -67.60% (-$63.6K)
(cusip78468R739)✕	635	QoQ 0.00% (+0) YoY +16.51% (+90)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$639.6M)	QoQ +0.44% (+$133) YoY +16.90% (+$4.4K)
EVERSOURCE ENERGY(EScusip30040W108)	485	QoQ 0.00% (+0) YoY NEW(+485)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$639.6M)	QoQ +8.14% (+$2.3K) YoY NEW(+$30.1K)