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
Illinois Tool Works Inc COM 51 $1,597,368 5,953 0.00 0.00 1,405 30.89 03-31-2024
Ishares Tr Russell 1000 Growth RUS 1000 GRW ETF 52 $1,591,550 4,722 0.00 0.00 60 1.29 03-31-2024
Ishares Trust Pfd & Income Securities ETF PFD AND INCM SEC 53 $1,587,166 49,245 0.00 0.00 -976 -1.94 03-31-2024
Wal Mart Inc COM 54 $1,578,440 26,233 0.00 0.00 18,717 249.03 03-31-2024
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