$127 Million is the total value of Independence Bank of Kentucky's 390 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | New | Invesco Exchange Traded PFD IIpfd etf | $607,000 | – | 42,410 | +100.0% | 0.48% | – |
| DLTR | New | Dollar Tree | $99,000 | – | 1,215 | +100.0% | 0.08% | – |
| BSCR | New | Invesco Bullet Shares 2027 Corp Bd ETF | $95,000 | – | 5,000 | +100.0% | 0.08% | – |
| PYPL | New | Paypal Holdings Inc | $77,000 | – | 873 | +100.0% | 0.06% | – |
| ETFC | New | E Trades | $65,000 | – | 1,235 | +100.0% | 0.05% | – |
| BSCQ | New | Invesco Bullet Shares 2026 Corp Bd ETF | $56,000 | – | 3,000 | +100.0% | 0.04% | – |
| QQQ | New | Invesco QQQ Tr Unit Ser 1unit ser 1 | $55,000 | – | 295 | +100.0% | 0.04% | – |
| BSCO | New | Invesco Bullet Shares 2024 Corp Bd ETF | $40,000 | – | 2,000 | +100.0% | 0.03% | – |
| BSCP | New | Invesco Bullet Shares 2025 Corp Bd ETF | $40,000 | – | 2,000 | +100.0% | 0.03% | – |
| GUNR | New | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $39,000 | – | 1,145 | +100.0% | 0.03% | – |
| EVRG | New | Evergy Inc | $31,000 | – | 556 | +100.0% | 0.02% | – |
| EFAV | New | Ishares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $26,000 | – | 356 | +100.0% | 0.02% | – |
| BSCM | New | Invesco Bullet Shares 2022 Corp Bd ETF | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| BSCN | New | Invesco Bullet Shares 2023 Corp Bd ETF | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| SHYD | New | Vaneck Vectors ETF Short High-yield Mun Indexshort high yield | $18,000 | – | 750 | +100.0% | 0.01% | – |
| PGF | New | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $17,000 | – | 950 | +100.0% | 0.01% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected ETFstrm infproidx | $16,000 | – | 340 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc Common | $14,000 | – | 171 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoran INCcl b | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| SYBT | New | Stock Yards Bancorp Inc Corp Common | $11,000 | – | 315 | +100.0% | 0.01% | – |
| VWO | New | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $11,000 | – | 260 | +100.0% | 0.01% | – |
| HIG | New | Hartford Financial Services Group Inc Common | $10,000 | – | 194 | +100.0% | 0.01% | – |
| VALE | New | Vale S.A. ADRadr | $10,000 | – | 698 | +100.0% | 0.01% | – |
| CNSL | New | Consolidated Communications Holdings Inc Hldg | $10,000 | – | 775 | +100.0% | 0.01% | – |
| ETP | New | Energy Transfer Partners LPunit ltd prt int | $9,000 | – | 400 | +100.0% | 0.01% | – |
| VCLT | New | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $9,000 | – | 105 | +100.0% | 0.01% | – |
| NTR | New | Nutrien Ltd Corp | $9,000 | – | 156 | +100.0% | 0.01% | – |
| MAR | New | Marriott Intl Inc New Cl Acl a | $7,000 | – | 56 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy Corp Common | $7,000 | – | 112 | +100.0% | 0.01% | – |
| SPH | New | Suburban Propane Partners LP Unitunit ltd partn | $7,000 | – | 300 | +100.0% | 0.01% | – |
| TWI | New | Titan International | $8,000 | – | 1,100 | +100.0% | 0.01% | – |
| HAP | New | Vaneck Vectors Natural Resources ETF Resrcsnat res etf | $7,000 | – | 190 | +100.0% | 0.01% | – |
| L100PS | New | Arconic Inc Common | $8,000 | – | 349 | +100.0% | 0.01% | – |
| DTE | New | DTE Energy Co | $6,000 | – | 52 | +100.0% | 0.01% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $6,000 | – | 310 | +100.0% | 0.01% | – |
| CVRR | New | CVR Refining LP Unit | $6,000 | – | 300 | +100.0% | 0.01% | – |
| FGPRQ | New | Ferrell Gas Partners LPunit ltd part | $5,000 | – | 2,050 | +100.0% | 0.00% | – |
| TRN | New | Trinity Inds Inc Common | $5,000 | – | 125 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc REIT | $5,000 | – | 350 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group L P Common Unit Repstg Ltd | $5,000 | – | 125 | +100.0% | 0.00% | – |
| VNLA | New | Janus Detroit St Tr Small-Mid Cap Growth ETFhendrsn shrt etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro Sa Petrobras ADRsponsored adr | $5,000 | – | 385 | +100.0% | 0.00% | – |
| ARCT | New | Arcturus Therapeutics Ltd Corp | $5,000 | – | 607 | +100.0% | 0.00% | – |
| DSX | New | Diana Shipping Inc | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc Common | $5,000 | – | 85 | +100.0% | 0.00% | – |
| OMI | New | Owens & Minor Inc Corp | $5,000 | – | 325 | +100.0% | 0.00% | – |
| EBAY | New | Ebay Inc | $4,000 | – | 128 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $4,000 | – | 625 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp Common | $4,000 | – | 56 | +100.0% | 0.00% | – |
| AKS | New | Ak Steel Holding Corp | $4,000 | – | 775 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC Holdings Inc | $4,000 | – | 900 | +100.0% | 0.00% | – |
| XHB | New | Spdr Ser Tr S&p Homebuilders Etfs&p homebuild | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OASPQ | New | Oasis Pete Inc New Common | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AMSC | New | American Superconductor Corp | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MN | New | Manning and Napier Inc Class Acl a | $2,000 | – | 640 | +100.0% | 0.00% | – |
| CRNT | New | Ceragon Networks LTDord | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $2,000 | – | 850 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp Common | $3,000 | – | 17 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corp | $2,000 | – | 155 | +100.0% | 0.00% | – |
| UEC | New | Uranium Energy Corp | $2,000 | – | 1,225 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $3,000 | – | 150 | +100.0% | 0.00% | – |
| AXAS | New | Abraxas Petroleum Corp | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tankers LTD | $3,000 | – | 1,250 | +100.0% | 0.00% | – |
| BKEP | New | Blueknight Energy Partners LP Unt | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $3,000 | – | 48 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corporation ADR 'A'sponsored adr | $2,000 | – | 380 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VXX | New | Barclays Bank PLC iPath S&P 500 VIX Short Termipath s&p500 vix | $2,000 | – | 78 | +100.0% | 0.00% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $2,000 | – | 125 | +100.0% | 0.00% | – |
| GFI | New | Gold Fields Ltd ADR Repsponsored adr | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| SANW | New | S&W Seed Co | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc Corp Common | $1,000 | – | 30 | +100.0% | 0.00% | – |
| POST | New | Post Holdings Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Company | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GCI | New | Gannett Co Inc Common | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp COMMON | $1,000 | – | 183 | +100.0% | 0.00% | – |
| FSTR | New | Foster L B Corp Common | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TGB | New | Taseko Mines Ltd Corp | $1,000 | – | 825 | +100.0% | 0.00% | – |
| CHKR | New | Chesapeake Granite Wash Trust Unt | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CARS | New | Cars.com Inc Corp Common | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ZNOG | New | Zion Oil And Gas Inc | $1,000 | – | 800 | +100.0% | 0.00% | – |
| WFTIQ | New | Weatherford International PLC Intl Corp Common | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NAO | New | Nordic American Offshore Ltd | $0 | – | 59 | +100.0% | 0.00% | – |
| AA | New | Alcoa Upstream Corp Common | $0 | – | 5 | +100.0% | 0.00% | – |
| WWR | New | Westwater Resources Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc Common | $0 | – | 9 | +100.0% | 0.00% | – |
| CLSN | New | Celsion Corp | $0 | – | 85 | +100.0% | 0.00% | – |
| HKRSQ | New | Halcon Res Corp Common | $0 | – | 58 | +100.0% | 0.00% | – |
| HGTXU | New | Hugoton Royalty Trust Unitunit ben int | $0 | – | 300 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide Corp Common | $0 | – | 4 | +100.0% | 0.00% | – |
| MTL | New | Mechel OAO ADRsponsored adr ne | $0 | – | 155 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Incorporated | 24 | Q3 2023 | 5.8% |
| S&P 500 Tr UTS Unit 1 Ser | 24 | Q3 2023 | 6.3% |
| Alphabet Inc Class A | 24 | Q3 2023 | 3.4% |
| Procter & Gamble Co | 24 | Q3 2023 | 3.2% |
| Johnson & Johnson | 24 | Q3 2023 | 2.6% |
| J P Morgan Chase & Co | 24 | Q3 2023 | 3.0% |
| Amazon Com Inc | 24 | Q3 2023 | 2.7% |
| Intel Corporation | 24 | Q3 2023 | 3.6% |
| Pfizer Inc | 24 | Q3 2023 | 2.3% |
| Microsoft Corp | 24 | Q3 2023 | 2.3% |
View Independence Bank of Kentucky's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View Independence Bank of Kentucky's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.