ABBVIE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING FUND MANAGEMENT LLC | 90,000 | 110,000 | +20,000 | 2.01 | 2.48 | +0.47 | buy |
| CENTRAL BANK & TRUST CO | 2,112 | 11,017 | +8,905 | 0.07 | 0.39 | +0.32 | buy |
| Independence Bank of Kentucky | 29,847 | 33,967 | +4,120 | 0.82 | 0.96 | +0.14 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 31,807 | 34,736 | +2,929 | 0.89 | 1.00 | +0.11 | buy |
| Bath Savings Trust Co | 20,344 | 22,751 | +2,407 | 0.47 | 0.59 | +0.12 | buy |
| 180 WEALTH ADVISORS, LLC | 4,731 | 6,433 | +1,702 | 0.12 | 0.16 | +0.05 | buy |
| Clarus Wealth Advisors | 7,684 | 9,101 | +1,417 | 0.68 | 0.89 | +0.21 | buy |
| Sound Income Strategies, LLC | 95,825 | 96,903 | +1,078 | 0.99 | 1.09 | +0.10 | buy |
| GREENLEAF TRUST | 59,738 | 60,700 | +962 | 0.13 | 0.15 | +0.02 | buy |
| SUMMITRY LLC | 3,994 | 4,563 | +569 | 0.03 | 0.04 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 1,435 | 1,868 | +433 | 0.05 | 0.07 | +0.02 | buy |
| Liberty Capital Management, Inc. | 41,980 | 42,332 | +352 | 1.79 | 1.83 | +0.04 | buy |
| G&S Capital LLC | 18,242 | 18,392 | +150 | 1.39 | 1.34 | -0.05 | buy |
| Elmwood Wealth Management, Inc. | 2,262 | 2,376 | +114 | 0.14 | 0.15 | +0.01 | buy |
| Towerpoint Wealth, LLC | 4,785 | 4,871 | +86 | 0.42 | 0.43 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 14,813 | 14,888 | +75 | 1.47 | 1.44 | -0.03 | buy |
| Certified Advisory Corp | 7,639 | 7,683 | +44 | 0.15 | 0.16 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 2,155 | 2,187 | +32 | 0.15 | 0.16 | +0.01 | buy |
| COUNTRY TRUST BANK | 1,337 | 1,355 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Poehling Capital Management, INC. | 2,807 | 2,793 | -14 | 0.13 | 0.15 | +0.02 | sell |
| Congress Park Capital LLC | 3,651 | 3,637 | -14 | 0.24 | 0.25 | +0.00 | sell |
| Stewardship Advisors, LLC | 945 | 931 | -14 | 0.05 | 0.05 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 6,832 | 6,807 | -25 | 0.33 | 0.35 | +0.01 | sell |
| Ballast, Inc. | 3,324 | 3,294 | -30 | 0.17 | 0.16 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 7,331 | 7,294 | -37 | 0.42 | 0.45 | +0.03 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 14,875 | 14,811 | -64 | 0.36 | 0.37 | +0.01 | sell |
| Chesley Taft & Associates LLC | 20,111 | 19,924 | -187 | 0.18 | 0.20 | +0.01 | sell |
| First American Bank | 119,936 | 119,744 | -192 | 1.64 | 1.68 | +0.05 | sell |
| HENNESSY ADVISORS INC | 27,800 | 27,300 | -500 | 0.22 | 0.22 | +0.00 | sell |
| Vigilare Wealth Management | 3,240 | 2,705 | -535 | 0.24 | 0.21 | -0.03 | sell |
| Cypress Capital, LLC | 14,858 | 13,964 | -894 | 0.92 | 0.95 | +0.03 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 14,175 | 12,425 | -1,750 | 2.43 | 2.02 | -0.42 | sell |
| AMERICAN NATIONAL BANK & TRUST | 79,126 | 77,067 | -2,059 | 1.64 | 1.66 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,994 | 777 | -2,217 | 0.13 | 0.03 | -0.10 | sell |
| HARVEY INVESTMENT CO LLC | 79,086 | 76,719 | -2,367 | 1.89 | 2.10 | +0.21 | sell |
| Baugh & Associates, LLC | 40,325 | 37,494 | -2,831 | 3.79 | 4.17 | +0.39 | sell |
| Hamlin Capital Management, LLC | 836,466 | 738,590 | -97,876 | 4.39 | 4.18 | -0.21 | sell |