Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQIX | Equinix Inc REIT | Real Estate | 1,272.0 | $1.2M | 0.16% | -40.0 | -3.0% | $980.24 | +8.4% |
| 62 | NVS | Novartis AG Spons ADR | Healthcare | 8,082.0 | $1.2M | 0.16% | -153.0 | -1.9% | $152.75 | -2.4% |
| 63 | ACN | Accenture PLC | Technology | 6,193.0 | $1.2M | 0.16% | -952.0 | -13.3% | $198.29 | -10.8% |
| 64 | TFC | Truist Financial Corp Common | Financial Services | 26,528.0 | $1.2M | 0.15% | -675.0 | -2.5% | $45.97 | +2.3% |
| 65 | MMM | 3M Company | Industrials | 8,353.0 | $1.2M | 0.15% | -541.0 | -6.1% | $145.23 | +5.0% |
| 66 | EXPE | Expedia Group Inc | Consumer Cyclical | 5,238.0 | $1.2M | 0.15% | -423.0 | -7.5% | $230.89 | -6.9% |
| 67 | ITW | Illinois Tool Works Inc | Industrials | 4,578.0 | $1.2M | 0.15% | -1K | -18.3% | $260.29 | -4.2% |
| 68 | COP | Conocophillips | Energy | 8,432.0 | $1.1M | 0.14% | -343.0 | -3.9% | $132.00 | -5.7% |
| 69 | NSC | Norfolk Southn Corp | Industrials | 3,845.0 | $1.1M | 0.14% | -192.0 | -4.8% | $287.00 | +11.5% |
| 70 | CSCO | Cisco Systems Inc | Technology | 13,571.0 | $1.1M | 0.13% | -572.0 | -4.0% | $77.59 | +53.2% |
| 71 | FANG | Diamondback Energy Inc Common | Energy | 5,280.0 | $1.0M | 0.13% | -106.0 | -2.0% | $197.79 | +4.0% |
| 72 | VNQ | Vanguard Real Estate ETF | — | 11,621.0 | $1.0M | 0.13% | -255.0 | -2.1% | $88.70 | +7.4% |
| 73 | XLI | Industrials - SPDR Select Sector ETF | — | 6,304.0 | $1.0M | 0.13% | -136.0 | -2.1% | $161.73 | +4.3% |
| 74 | SYBT | Stock Yards Bancorp Inc Corp Common | Financial Services | 14,898.0 | $988K | 0.12% | -317.0 | -2.1% | $66.29 | +6.5% |
| 75 | DHR | Danaher Corp | Healthcare | 5,199.0 | $986K | 0.12% | -1K | -17.9% | $189.60 | -13.6% |
| 76 | IBM | International Business Machs | Technology | 4,050.0 | $982K | 0.12% | -190.0 | -4.5% | $242.39 | -8.1% |
| 77 | AMGN | Amgen Inc | Healthcare | 2,730.0 | $961K | 0.12% | -93.0 | -3.3% | $351.85 | -6.0% |
| 78 | YUM | Yum Brands Inc Common | Consumer Cyclical | 6,109.0 | $950K | 0.12% | -225.0 | -3.5% | $155.48 | -2.0% |
| 79 | PLD | Prologis Inc Common | Real Estate | 7,166.0 | $947K | 0.12% | -65.0 | -0.9% | $132.18 | +7.7% |
| 80 | FDX | FedEx Corporation | Industrials | 2,620.0 | $933K | 0.12% | -55.0 | -2.1% | $356.18 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.4%
Technology
22.1%
Communication Services
9.1%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
7.1%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%