Independence Bank Of Kentucky Portfolio Holdings
Independence Bank Of Kentucky
- $643 Million
- Q4 2024
Independence Bank Of Kentucky has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $643 Million distributed in 623 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $73.5M, Apple Inc. with a value of $30.2M, Microsoft Corp with a value of $28.5M, Jpmorgan Chase & CO with a value of $21.8M, and Vanguard Total Stock Market Et with a value of $18.2M.
Examining the 13F form we can see an increase of $183M in the current position value, from $460M to 643M.
Below you can find more details about Independence Bank Of Kentucky portfolio as well as his latest detailed transactions.
Portfolio value
$643 Million
ETFs: $214 Million
Technology: $114 Million
Financial Services: $68.4 Million
Healthcare: $47 Million
Consumer Cyclical: $43.8 Million
Consumer Defensive: $41.2 Million
Industrials: $38.9 Million
Communication Services: $37.9 Million
Other: $36.9 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 623
- Current Value $643 Million
- Prior Value $460 Million
- Filing
- Period Q4 2024
- Filing Date January 24, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 66 stocks
- Additional Purchases 227 stocks
- Sold out of 0 stocks
- Reduced holdings in 131 stocks