INDEPENDENCE BANK OF KENTUCKY

PrivateCIK: 1730479
Location

OWENSBORO, KY

589
Positions
$887.57M
Total AUM (reported)
5.27M
Total Shares

Allocation by class

TOTAL AUM$887.57M589 positions
COM$437.35M49.3%
TR UNIT$94.77M10.7%
CAP STK CL A$30.36M3.4%
CL A$26.92M3.0%
COM CL A$26.13M2.9%
TOTAL STK MKT$23.28M2.6%
INTL EQT ETF$18.64M2.1%

Portfolio Concentration

Top 317.9%4–1019.3%11–2516.9%Rest45.9%TOP 1037.2%0%100%
Top 3$158.82M17.9%
4–10$171.13M19.3%
11–25$150.23M16.9%
Rest$407.38M45.9%

Top 3 weight

17.9%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 5.27M

Sole

Full voting authority

5.12M

shares

% of voting shares97.2%
Shared

Joint voting authority

148.64K

shares

% of voting shares2.8%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole589
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings589
Rows:

S&P 500 Tr UTS Unit 1 Ser

SOLE
TR UNIT
Shares126.90K
TypeSH
Market value$94.77M
10.68%
Sole
125.31K
Shared
1.59K
None
0.00

Apple Incorporated

SOLE
COM
Shares113.98K
TypeSH
Market value$32.98M
3.72%
Sole
110.46K
Shared
3.52K
None
0.00

Microsoft Corp

SOLE
COM
Shares83.30K
TypeSH
Market value$31.07M
3.50%
Sole
82.05K
Shared
1.25K
None
0.00

JP Morgan Chase & Co

SOLE
COM
Shares92.79K
TypeSH
Market value$30.37M
3.42%
Sole
86.58K
Shared
6.21K
None
0.00

Alphabet Inc Class A

SOLE
CAP STK CL A
Shares84.95K
TypeSH
Market value$30.36M
3.42%
Sole
83.38K
Shared
1.57K
None
0.00

Nvidia Corp Common

SOLE
COM
Shares141.67K
TypeSH
Market value$28.35M
3.19%
Sole
140.54K
Shared
1.13K
None
0.00

Vanguard Total Stock Market ETF

SOLE
TOTAL STK MKT
Shares62.91K
TypeSH
Market value$23.28M
2.62%
Sole
62.71K
Shared
193.00
None
0.00

Amazon Com Inc

SOLE
COM
Shares96.12K
TypeSH
Market value$22.91M
2.58%
Sole
93.15K
Shared
2.97K
None
0.00

Avantis International Equity ETF

SOLE
INTL EQT ETF
Shares208.98K
TypeSH
Market value$18.64M
2.10%
Sole
204.91K
Shared
4.08K
None
0.00

Lilly Eli & Co

SOLE
COM
Shares14.36K
TypeSH
Market value$17.22M
1.94%
Sole
14.16K
Shared
200.00
None
0.00

Vertiv Holdings Co Cl A

SOLE
COM CL A
Shares45.82K
TypeSH
Market value$15.34M
1.73%
Sole
45.27K
Shared
545.00
None
0.00

Ishares Tr MSCI EAFE Index

SOLE
MSCI EAFE ETF
Shares127.61K
TypeSH
Market value$13.26M
1.49%
Sole
126.42K
Shared
1.19K
None
0.00

Vanguard S&P 500 Index ETF

SOLE
S&P 500 ETF SHS
Shares19.26K
TypeSH
Market value$13.23M
1.49%
Sole
19.26K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
COM
Shares20.48K
TypeSH
Market value$11.90M
1.34%
Sole
20.37K
Shared
115.00
None
0.00

Visa Inc

SOLE
COM CL A
Shares31.03K
TypeSH
Market value$10.65M
1.20%
Sole
28.88K
Shared
2.15K
None
0.00

Meta Platform, Inc.

SOLE
CL A
Shares18.20K
TypeSH
Market value$10.25M
1.15%
Sole
18.06K
Shared
135.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares39.48K
TypeSH
Market value$10.03M
1.13%
Sole
39.33K
Shared
153.00
None
0.00

Ishares Russell Midcap Index

SOLE
RUS MID CAP ETF
Shares85.74K
TypeSH
Market value$9.46M
1.07%
Sole
83.67K
Shared
2.07K
None
0.00

Abbvie Inc Com

SOLE
COM
Shares33.97K
TypeSH
Market value$8.55M
0.96%
Sole
33.57K
Shared
400.00
None
0.00

Russell 2000 Index Fund

SOLE
RUSSELL 2000 ETF
Shares27.71K
TypeSH
Market value$8.33M
0.94%
Sole
27.60K
Shared
112.00
None
0.00

Broadcom Inc

SOLE
COM
Shares21.23K
TypeSH
Market value$8.02M
0.90%
Sole
21.13K
Shared
100.00
None
0.00

ASML Holding NV

SOLE
N Y REGISTRY SHS
Shares3.98K
TypeSH
Market value$7.92M
0.89%
Sole
3.95K
Shared
30.00
None
0.00

Avantis Emerging Markets Equity ETF

SOLE
AVANTIS EMGMKT
Shares81.23K
TypeSH
Market value$7.84M
0.88%
Sole
79.63K
Shared
1.60K
None
0.00

Micron Technology Inc Common

SOLE
COM
Shares6.74K
TypeSH
Market value$7.78M
0.88%
Sole
6.74K
Shared
0.00
None
0.00

Procter & Gamble Co

SOLE
COM
Shares52.51K
TypeSH
Market value$7.70M
0.87%
Sole
50.21K
Shared
2.30K
None
0.00
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