Independence Bank of Kentucky - Q4 2018 holdings

$110 Million is the total value of Independence Bank of Kentucky's 375 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
AVGO NewBroadcom Inc$187,000735
+100.0%
0.17%
VOO NewVanguard 500 Index Fund S&P ETF$159,000690
+100.0%
0.14%
BSCS NewInvesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28$79,0004,000
+100.0%
0.07%
BSCK NewInvesco Bullet Shares 2020 Corp Bd ETF$13,000600
+100.0%
0.01%
BSCL NewInvesco Bullet Shares 2021 Corp Bd ETF$12,000600
+100.0%
0.01%
EEMV NewIshares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mktmin vol emrg mkt$10,000180
+100.0%
0.01%
DWM NewWisdomtree International Equity Fund Eqy ETFintl equity fd$9,000190
+100.0%
0.01%
WSBC NewWesbanco Inc Common$8,000212
+100.0%
0.01%
BFA NewBrown Forman Corp Class Acl a$8,000175
+100.0%
0.01%
ET NewEnergy Transfer Operating LP$7,000512
+100.0%
0.01%
SPXL NewDirexion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull$7,000225
+100.0%
0.01%
CPA NewCOPA Holdings Sa Class A Commoncl a$6,00080
+100.0%
0.01%
ROKU NewRoku Inc Class A Corp Common$6,000200
+100.0%
0.01%
QCOM NewQualcomm Incorporated$4,00070
+100.0%
0.00%
AWK NewAmerican Water Works Co Inc$1,00015
+100.0%
0.00%
BSV NewVanguard Bond Index ETFshort trm bond$1,0008
+100.0%
0.00%
GTX NewGarrett Motion Inc$03
+100.0%
0.00%
FRSH NewPapa Murphy's Holdings Inc Common$0100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Incorporated24Q3 20235.8%
S&P 500 Tr UTS Unit 1 Ser24Q3 20236.3%
Alphabet Inc Class A24Q3 20233.4%
Procter & Gamble Co24Q3 20233.2%
Johnson & Johnson24Q3 20232.6%
J P Morgan Chase & Co24Q3 20233.0%
Amazon Com Inc24Q3 20232.7%
Intel Corporation24Q3 20233.6%
Pfizer Inc24Q3 20232.3%
Microsoft Corp24Q3 20232.3%

View Independence Bank of Kentucky's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-09
13F-HR2022-10-06
13F-HR2022-07-06
13F-HR2022-04-14
13F-HR2022-01-26

View Independence Bank of Kentucky's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (110158000.0 != 110159000.0)

Export Independence Bank of Kentucky's holdings