$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 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Exit | Alcoa Upstream Corp Common | $0 | – | -5 | -100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corp Class Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
| FSTR | Exit | Foster L B Corp Common | $0 | – | -25 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Inc Common | $0 | – | -50 | -100.0% | -0.00% | – |
| CARS | Exit | Cars.com Inc Corp Common | $0 | – | -33 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco PLC ADRsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $0 | – | -125 | -100.0% | -0.00% | – |
| HYG | Exit | Ishares Tr Iboxx High Yldiboxx hi yd etf | $0 | – | -22 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp Common | $0 | – | -17 | -100.0% | -0.00% | – |
| EWZ | Exit | I Shares Msci Brazil ETFmsci brazil etf | $0 | – | -80 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -48 | -100.0% | -0.00% | – |
| CRCQQ | Exit | California Res Corp | $0 | – | -54 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Total International ETFintl bd idx etf | $0 | – | -54 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp Common | $0 | – | -56 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc Common | $0 | – | -200 | -100.0% | -0.00% | – |
| VNLA | Exit | Janus Detroit St Tr Small-Mid Cap Growth ETFhendrsn shrt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -52 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc Common | $0 | – | -100 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy Corp Common | $0 | – | -112 | -100.0% | -0.01% | – |
| AOS | Exit | A. O. Smith Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -400 | -100.0% | -0.01% | – |
| KMIPRA | Exit | Kinder Morgan Inc Del Ser A PFDpfd ser a | $0 | – | -300 | -100.0% | -0.01% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -350 | -100.0% | -0.01% | – |
| VGR | Exit | Vector Group LTD Common | $0 | – | -1,178 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -250 | -100.0% | -0.02% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -220 | -100.0% | -0.02% | – |
| IGIB | Exit | Ishares Intermediate-Term Bond ETFintrmd cr bd etf | $0 | – | -600 | -100.0% | -0.02% | – |
| OTTR | Exit | Otter Tail Corp Common | $0 | – | -700 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -659 | -100.0% | -0.04% | – |
| HYD | Exit | Vaneck Vectors Tr High-yield Mun Index ETFhigh yld mun etf | $0 | – | -1,920 | -100.0% | -0.05% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -2,682 | -100.0% | -0.20% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,877 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.