Independence-Bank-Of-Kentucky

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MGY",
  null,
  "TROW",
  "AR",
  "HUM",
  "AAXJ",
  "RF",
  "BCE",
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  "MU",
  "LBRT",
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  null,
  "OTTR",
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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,
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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,
  null,
  null,
  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,
  null,
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  null,
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  null,
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  null,
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  "GS",
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  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
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  "O",
  "SHEL",
  "RTX",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
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  null,
  "IBM",
  "SYK",
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  "SNPS",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
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  "TYL",
  "UBS",
  "UBER",
  "UL",
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  "VNQ",
  "VO",
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  "PNFP",
  "MET",
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  "IVOO",
  null,
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  "ACWV",
  null,
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  "VWO",
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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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  "X",
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  "FI",
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  null,
  "WAB",
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  "FSLR",
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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,
  "VLTO",
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  "WU",
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  "WMB",
  null,
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  null,
  null,
  null,
  "WPC",
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  null,
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  null,
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  null,
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  null,
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  "LYB",
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  "DGRO",
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  null,
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  "FDX",
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  null,
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  "BBY",
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  null,
  "MHD",
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  "SAM",
  "BMY",
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  "BR",
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  "CM",
  "CDNS",
  "CARR",
  "CCL",
  "CNC",
  "CC",
  "CVX",
  "LNG",
  "CB",
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  "CSCO",
  "CIVI",
  "NET",
  "C",
  "CLX",
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  "CMCSA",
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  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
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  "DHR",
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  "DE",
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  "FANG",
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  "IJT",
  null,
  "IJJ",
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  "MCO",
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  "QQQ",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 28 of 31

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Brighthouse Financial, Inc.

BHF|10922N103

Shares:123

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$639.6M)

General Motors Co

GM|37045V100

Shares:149

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$639.6M)

Haleon plc

HLN|405552100

Shares:680

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$639.6M)

46431W853

Shares:262

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$639.6M)

BANK OF HAWAII CORP

BOH|062540109

Shares:100

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$639.6M)

Chemours Co

CC|163851108

Shares:480

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$639.6M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:258

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$639.6M)

ATN International, Inc.

ATNI|00215F107

Shares:315

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$639.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:90

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$639.6M)

WESBANCO INC

WSBC|950810101

Shares:200

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$639.6M)

92204A504

VHT|92204A504

Shares:23

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$639.6M)

464288224

Shares:525

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$639.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:6

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$639.6M)

464287432

Shares:63

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$639.6M)

Runway Growth Finance Corp.

RWAY|78163D100

Shares:548

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$639.6M)

MSCI Inc.

MSCI|55354G100

Shares:10

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$639.6M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:206

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$639.6M)

REVVITY, INC.

RVTY|714046109

Shares:50

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$639.6M)

MYRIAD GENETICS INC

MYGN|62855J104

Shares:583

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$639.6M)

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

Shares:648

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$639.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brighthouse Financial, Inc.(BHFcusip10922N103)	123	QoQ -16.32% (-24) YoY -16.32% (-24)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$639.6M)	QoQ +1.00% (-$71) YoY -5.84% (-$443)
General Motors Co(GMcusip37045V100)	149	QoQ -50.16% (-150) YoY -50.33% (-151)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$639.6M)	QoQ -56.00% (-$8.9K) YoY -48.49% (-$6.6K)
Haleon plc(HLNcusip405552100)	680	QoQ -8.10% (-60) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$639.6M)	QoQ -0.89% (-$63) YoY +21.20% (+$1.2K)
(cusip46431W853)✕	262	QoQ -32.64% (-127) YoY NEW(+262)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$639.6M)	QoQ -29.56% (-$2.9K) YoY NEW(+$6.9K)
BANK OF HAWAII CORP(BOHcusip062540109)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$639.6M)	QoQ -3.18% (-$227) YoY +10.54% (+$658)
Chemours Co(CCcusip163851108)	480	QoQ 0.00% (-0) YoY NEW(+480)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$639.6M)	QoQ -19.94% (-$1.6K) YoY NEW(+$6.5K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	258	QoQ 0.00% (-0) YoY NEW(+258)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$639.6M)	QoQ -25.19% (-$2.2K) YoY NEW(+$6.5K)
ATN International, Inc.(ATNIcusip00215F107)	315	QoQ 0.00% (+0) YoY NEW(+315)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$639.6M)	QoQ +20.83% (+$1.1K) YoY NEW(+$6.4K)
XCEL ENERGY INC(XELcusip98389B100)	90	QoQ 0.00% (+0) YoY NEW(+90)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$639.6M)	QoQ +4.83% (+$294) YoY NEW(+$6.4K)
WESBANCO INC(WSBCcusip950810101)	200	QoQ 0.00% (-0) YoY -78.63% (-736)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$639.6M)	QoQ -4.85% (-$316) YoY -77.80% (-$21.7K)
(VHTcusip92204A504)	23	QoQ 0.00% (+0) YoY -91.32% (-242)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$639.6M)	QoQ +4.35% (+$254) YoY -91.50% (-$65.6K)
(cusip464288224)✕	525	QoQ 0.00% (+0) YoY -96.42% (-14.2K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$639.6M)	QoQ +0.35% (+$21) YoY -97.07% (-$199.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$639.6M)	QoQ -6.27% (-$397) YoY -2.89% (-$177)
(cusip464287432)✕	63	QoQ -79.20% (-240) YoY -98.03% (-3.1K)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$639.6M)	QoQ -78.32% (-$20.7K) YoY -98.10% (-$297.0K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	548	QoQ NEW(+548) YoY NEW(+548)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$639.6M)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
MSCI Inc.(MSCIcusip55354G100)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$639.6M)	QoQ -5.75% (-$345) YoY +0.89% (+$50)
HONDA MOTOR CO LTD(HMCcusip438128308)	206	QoQ 0.00% (-0) YoY NEW(+206)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$639.6M)	QoQ -4.96% (-$292) YoY NEW(+$5.6K)
REVVITY, INC.(RVTYcusip714046109)	50	QoQ 0.00% (-0) YoY -9.09% (-5)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$639.6M)	QoQ -5.21% (-$291) YoY -8.39% (-$485)
MYRIAD GENETICS INC(MYGNcusip62855J104)	583	QoQ 0.00% (-0) YoY NEW(+583)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$639.6M)	QoQ -35.30% (-$2.8K) YoY NEW(+$5.2K)
MFS INVESTMENT GRADE MUNICIPAL TRUST(CXHcusip59318B108)	648	QoQ 0.00% (-0) YoY NEW(+648)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$639.6M)	QoQ -0.88% (-$46) YoY NEW(+$5.1K)