Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INDEPENDENCE BANK OF KENTUCKY 04-16-2024 03-31-2024 517 333,941,705
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
3M Company COM 201 $272,600 2,570 0.00 0.00 1,900 283.58 03-31-2024
Ishares Tr MSCI EAFE Small Cap ETF EAFE SML CP ETF 202 $268,329 4,237 0.00 0.00 0 0.00 03-31-2024
IShares Russell Mid-cap Value ETF RUS MDCP VAL ETF 203 $267,830 2,137 0.00 0.00 -75 -3.39 03-31-2024
Vanguard Information Technology ETF INF TECH ETF 204 $267,413 510 0.00 0.00 190 59.38 03-31-2024
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