Independence-Bank-Of-Kentucky

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 25 of 31

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Otter Tail Corp

OTTR|689648103

Shares:200

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$639.6M)

CME GROUP INC.

CME|12572Q105

Shares:60

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$639.6M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:1.8K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$639.6M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:1.3K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$639.6M)

92206C664

VTWO|92206C664

Shares:193

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$639.6M)

DOLLAR GENERAL CORP

DG|256677105

Shares:177

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$639.6M)

78464A888

Shares:160

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$639.6M)

92203J407

BNDX|92203J407

Shares:316

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$639.6M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:1.0K

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$639.6M)

PACCAR INC

PCAR|693718108

Shares:150

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$639.6M)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:682

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$639.6M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:300

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$639.6M)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:3.9K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$639.6M)

HALLIBURTON CO

HAL|406216101

Shares:548

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$639.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:215

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$639.6M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:406

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$639.6M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:400

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$639.6M)

92206C623

Shares:70

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$639.6M)

464287788

Shares:115

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$639.6M)

INTEL CORP

INTC|458140100

Shares:560

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$639.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otter Tail Corp(OTTRcusip689648103)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$639.6M)	QoQ +8.84% (+$1.3K) YoY -6.97% (-$1.2K)
CME GROUP INC.(CMEcusip12572Q105)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$639.6M)	QoQ +14.23% (+$2.0K) YoY +23.22% (+$3.0K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$639.6M)	QoQ +2.09% (+$324) YoY NEW(+$15.8K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$639.6M)	QoQ +0.60% (+$94) YoY NEW(+$15.6K)
(VTWOcusip92206C664)	193	QoQ NEW(+193) YoY NEW(+193)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$639.6M)	QoQ NEW(+$15.6K) YoY NEW(+$15.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	177	QoQ -69.74% (-408) YoY -98.14% (-9.3K)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$639.6M)	QoQ -64.91% (-$28.8K) YoY -98.95% (-$1.5M)
(cusip78464A888)✕	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$639.6M)	QoQ -7.27% (-$1.2K) YoY -13.16% (-$2.4K)
(BNDXcusip92203J407)	316	QoQ 0.00% (-0) YoY -45.13% (-260)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$639.6M)	QoQ -0.47% (-$73) YoY -45.55% (-$12.9K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$639.6M)	QoQ -30.26% (-$6.7K) YoY NEW(+$15.4K)
PACCAR INC(PCARcusip693718108)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$639.6M)	QoQ -6.38% (-$997) YoY -21.40% (-$4.0K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	682	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$639.6M)	QoQ -12.40% (-$2.1K) YoY -2.34% (-$348)
Archer-Daniels-Midland Co(ADMcusip039483102)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$639.6M)	QoQ -4.96% (-$753) YoY -23.56% (-$4.4K)
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$639.6M)	QoQ +0.27% (+$39) YoY NEW(+$14.4K)
HALLIBURTON CO(HALcusip406216101)	548	QoQ +75.64% (+236) YoY +238.27% (+386)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$639.6M)	QoQ +63.89% (+$5.4K) YoY +117.71% (+$7.5K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	215	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$639.6M)	QoQ -27.12% (-$5.2K) YoY -40.33% (-$9.4K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	406	QoQ 0.00% (+0) YoY +407.50% (+326)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$639.6M)	QoQ +6.53% (+$852) YoY +466.13% (+$11.4K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	400	QoQ 0.00% (+0) YoY -15.78% (-75)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$639.6M)	QoQ +17.38% (+$2.0K) YoY -32.55% (-$6.6K)
(cusip92206C623)✕	70	QoQ -12.50% (-10) YoY NEW(+70)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$639.6M)	QoQ -22.40% (-$3.8K) YoY NEW(+$13.0K)
(cusip464287788)✕	115	QoQ 0.00% (+0) YoY -79.27% (-440)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$639.6M)	QoQ +2.05% (+$261) YoY -75.55% (-$40.1K)
INTEL CORP(INTCcusip458140100)	560	QoQ -94.98% (-10.6K) YoY -92.98% (-7.4K)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$639.6M)	QoQ -94.31% (-$211.0K) YoY -96.39% (-$339.8K)