$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | United Health Group Inc | $431,000 | -6.3% | 1,730 | 0.0% | 0.39% | +8.3% | |
| IR | Ingersoll Rand Public Limited Company | $400,000 | -10.9% | 4,390 | 0.0% | 0.36% | +2.8% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $304,000 | -13.4% | 294 | 0.0% | 0.28% | 0.0% | |
| PNC | PNC Financial Services Group | $267,000 | -14.1% | 2,280 | 0.0% | 0.24% | -0.8% | |
| AMGN | Amgen Inc | $257,000 | -6.2% | 1,320 | 0.0% | 0.23% | +8.4% | |
| VYM | Vanguard Whitehall High Dividend Yield ETFhigh div yld | $231,000 | -10.5% | 2,965 | 0.0% | 0.21% | +3.4% | |
| SPGI | S&P Global Inc Common | $198,000 | -13.2% | 1,167 | 0.0% | 0.18% | +0.6% | |
| BLK | Blackrock Inc | $183,000 | -16.8% | 467 | 0.0% | 0.17% | -4.0% | |
| SYK | Stryker Corp | $176,000 | -12.0% | 1,125 | 0.0% | 0.16% | +1.9% | |
| BRKB | Berkshire Hathaway Inc Del Cl B Newcl b new | $143,000 | -4.7% | 700 | 0.0% | 0.13% | +10.2% | |
| WBA | Walgreens Boots Alliance Inc | $114,000 | -6.6% | 1,675 | 0.0% | 0.10% | +7.3% | |
| DLTR | Dollar Tree | $110,000 | +11.1% | 1,215 | 0.0% | 0.10% | +28.2% | |
| MDT | Medtronic PLC | $105,000 | -7.1% | 1,152 | 0.0% | 0.10% | +6.7% | |
| ETN | Eaton Corporation PLC | $96,000 | -20.7% | 1,395 | 0.0% | 0.09% | -8.4% | |
| BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | $94,000 | -1.1% | 5,000 | 0.0% | 0.08% | +13.3% | |
| SLF | Sun Life Finl Inc Common | $94,000 | -16.8% | 2,844 | 0.0% | 0.08% | -4.5% | |
| TMO | Thermo Fisher Scientific Inc | $93,000 | -7.9% | 414 | 0.0% | 0.08% | +6.3% | |
| VLO | Valero Energy Corp | $90,000 | -33.8% | 1,195 | 0.0% | 0.08% | -23.4% | |
| CHRW | C H Robinson Worldwide Inc Common New | $87,000 | -13.9% | 1,035 | 0.0% | 0.08% | 0.0% | |
| DVY | Ishares Dow Jones Select Divindex Fundselect divid etf | $79,000 | -10.2% | 880 | 0.0% | 0.07% | +4.3% | |
| PYPL | Paypal Holdings Inc | $73,000 | -5.2% | 873 | 0.0% | 0.07% | +8.2% | |
| NUE | Nucor Corp | $73,000 | -18.9% | 1,413 | 0.0% | 0.07% | -7.0% | |
| ACN | Accenture PLC | $70,000 | -16.7% | 495 | 0.0% | 0.06% | -3.0% | |
| KRE | Spdr Ser Tr S&P Regl Bkg ETFs&p regl bkg | $70,000 | -21.3% | 1,500 | 0.0% | 0.06% | -8.6% | |
| FFBC | First Financial Bancorp Corp | $66,000 | -19.5% | 2,775 | 0.0% | 0.06% | -6.2% | |
| MA | Mastercard Inccl a | $65,000 | -15.6% | 345 | 0.0% | 0.06% | -3.3% | |
| SJM | Smucker J M Common New | $63,000 | -8.7% | 670 | 0.0% | 0.06% | +5.6% | |
| D | Dominion Energy Inc | $61,000 | +1.7% | 850 | 0.0% | 0.06% | +17.0% | |
| VAR | Varian Medical Systems, Inc. | $59,000 | 0.0% | 525 | 0.0% | 0.05% | +17.4% | |
| ANTM | Anthem Inc Common | $57,000 | -5.0% | 218 | 0.0% | 0.05% | +10.6% | |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $56,000 | -17.6% | 1,084 | 0.0% | 0.05% | -3.8% | |
| BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | $56,000 | 0.0% | 3,000 | 0.0% | 0.05% | +15.9% | |
| XLF | Sector SPDR Tr Financialsbi int-finl | $55,000 | -12.7% | 2,290 | 0.0% | 0.05% | 0.0% | |
| XLE | Energy Sel Sect SPDR FDenergy | $55,000 | -24.7% | 965 | 0.0% | 0.05% | -12.3% | |
| WEC | Wec Energy Group Inc | $52,000 | +4.0% | 756 | 0.0% | 0.05% | +20.5% | |
| IWN | Ishares Russell 2000 Val Indrus 2000 val etf | $49,000 | -18.3% | 452 | 0.0% | 0.04% | -6.4% | |
| PPG | PPG Industries Inc | $49,000 | -5.8% | 475 | 0.0% | 0.04% | +7.3% | |
| WMB | The Williams Co Inc | $47,000 | -19.0% | 2,150 | 0.0% | 0.04% | -6.5% | |
| QQQ | Invesco QQQ Tr Unit Ser 1unit ser 1 | $46,000 | -16.4% | 295 | 0.0% | 0.04% | -2.3% | |
| IGSB | Ishares Short-Term Corporate Bond ETFsh tr crport etf | $45,000 | 0.0% | 864 | 0.0% | 0.04% | +17.1% | |
| EMR | Emerson Electric Company | $42,000 | -22.2% | 700 | 0.0% | 0.04% | -9.5% | |
| TM | Toyota Mtr Corp ADR 2 | $41,000 | -6.8% | 350 | 0.0% | 0.04% | +5.7% | |
| MFC | Manulife Finl Corp | $40,000 | -20.0% | 2,800 | 0.0% | 0.04% | -7.7% | |
| RCL | Royal Caribbean Cruises Ltd Shs | $40,000 | -24.5% | 410 | 0.0% | 0.04% | -14.3% | |
| BSCO | Invesco Bullet Shares 2024 Corp Bd ETF | $40,000 | 0.0% | 2,000 | 0.0% | 0.04% | +16.1% | |
| BIIB | Biogen Incorporated | $39,000 | -15.2% | 130 | 0.0% | 0.04% | -2.8% | |
| AGZ | Ishares Agency Bond ETFagency bond etf | $39,000 | 0.0% | 350 | 0.0% | 0.04% | +12.9% | |
| BSCP | Invesco Bullet Shares 2025 Corp Bd ETF | $39,000 | -2.5% | 2,000 | 0.0% | 0.04% | +12.9% | |
| EOG | EOG Resources Inc Common | $37,000 | -31.5% | 425 | 0.0% | 0.03% | -19.0% | |
| UNIT | Uniti Group Inc Common | $38,000 | -22.4% | 2,454 | 0.0% | 0.03% | -12.8% | |
| DFS | Discover Finl Svcs Common | $37,000 | -22.9% | 625 | 0.0% | 0.03% | -10.5% | |
| MMU | Western Asset Managed Muns Fd Inc Common | $38,000 | +5.6% | 3,000 | 0.0% | 0.03% | +21.4% | |
| TSN | Tyson Foods Inc Class Acl a | $33,000 | -10.8% | 625 | 0.0% | 0.03% | +3.4% | |
| EVRG | Evergy Inc | $32,000 | +3.2% | 556 | 0.0% | 0.03% | +20.8% | |
| MMC | Marsh & McLennan Cos Inc Common | $32,000 | -3.0% | 400 | 0.0% | 0.03% | +11.5% | |
| UL | Unilever PLC ADRspon adr new | $31,000 | -6.1% | 600 | 0.0% | 0.03% | +7.7% | |
| LOGI | Logitech International Sa, Apples Namen-akt. | $31,000 | -31.1% | 1,000 | 0.0% | 0.03% | -20.0% | |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $30,000 | -18.9% | 700 | 0.0% | 0.03% | -6.9% | |
| KEY | KeyCorp | $30,000 | -25.0% | 2,000 | 0.0% | 0.03% | -12.9% | |
| ROK | Rockwell Automation Inc | $30,000 | -21.1% | 200 | 0.0% | 0.03% | -10.0% | |
| RHI | Robert Half Int'l Inc | $29,000 | -17.1% | 500 | 0.0% | 0.03% | -7.1% | |
| IGM | Ishares Expanded Tech Sector ETFexpnd tec sc etf | $27,000 | -20.6% | 160 | 0.0% | 0.02% | -7.4% | |
| LUV | Southwest Airlines Common | $27,000 | -25.0% | 575 | 0.0% | 0.02% | -10.7% | |
| BDX | Becton Dickinson & Co | $28,000 | -15.2% | 125 | 0.0% | 0.02% | -3.8% | |
| ARLP | Alliance Resource Partner LPut ltd part | $26,000 | -16.1% | 1,525 | 0.0% | 0.02% | 0.0% | |
| NVS | Novartis AG Spons ADRsponsored adr | $26,000 | 0.0% | 300 | 0.0% | 0.02% | +20.0% | |
| IJK | Ishares Tr S&p Midcap 400 Growth ETFs&p mc 400gr etf | $25,000 | -19.4% | 131 | 0.0% | 0.02% | -4.2% | |
| EXC | Exelon Corp | $25,000 | +4.2% | 550 | 0.0% | 0.02% | +21.1% | |
| DRI | Darden Restaurants | $25,000 | -10.7% | 250 | 0.0% | 0.02% | +4.5% | |
| SHPG | Shire PLC Sponsored ADRsponsored adr | $25,000 | -3.8% | 145 | 0.0% | 0.02% | +15.0% | |
| MSI | Motorola Solutions Inc Common New | $23,000 | -11.5% | 200 | 0.0% | 0.02% | +5.0% | |
| VTR | Ventas | $23,000 | +4.5% | 400 | 0.0% | 0.02% | +23.5% | |
| MCHP | Microchip Tech Inc | $23,000 | -11.5% | 325 | 0.0% | 0.02% | +5.0% | |
| SCG | Scana Corp New | $22,000 | +22.2% | 450 | 0.0% | 0.02% | +42.9% | |
| GLW | Corning Incorporated | $21,000 | -16.0% | 700 | 0.0% | 0.02% | -5.0% | |
| NTRS | Northern Trust Corp | $20,000 | -20.0% | 240 | 0.0% | 0.02% | -10.0% | |
| IWO | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $20,000 | -23.1% | 122 | 0.0% | 0.02% | -10.0% | |
| USO | United States Oil FD LPunits | $19,000 | -38.7% | 2,000 | 0.0% | 0.02% | -29.2% | |
| CNC | Centene Corp Del Common | $19,000 | -20.8% | 168 | 0.0% | 0.02% | -10.5% | |
| SHYD | Vaneck Vectors ETF Short High-yield Mun Indexshort high yield | $18,000 | 0.0% | 750 | 0.0% | 0.02% | +14.3% | |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $16,000 | -5.9% | 950 | 0.0% | 0.02% | +15.4% | |
| IDA | Idacorp Inc | $17,000 | -5.6% | 182 | 0.0% | 0.02% | +7.1% | |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $17,000 | -19.0% | 125 | 0.0% | 0.02% | -11.8% | |
| PEGI | Pattern Energy Group Inc Class Acl a | $15,000 | -6.2% | 800 | 0.0% | 0.01% | +7.7% | |
| GDV | Gabelli Dividend & Income Trust | $14,000 | -22.2% | 750 | 0.0% | 0.01% | -7.1% | |
| IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $14,000 | -6.7% | 190 | 0.0% | 0.01% | +8.3% | |
| SWKS | Skyworks Solutions Inc | $14,000 | -30.0% | 215 | 0.0% | 0.01% | -18.8% | |
| TMUS | T-mobile US Inc Common | $13,000 | -7.1% | 200 | 0.0% | 0.01% | +9.1% | |
| BAX | Baxter International Inc Com | $13,000 | -13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| NVDA | Nvidia Corp Common | $13,000 | -53.6% | 100 | 0.0% | 0.01% | -45.5% | |
| ADM | Archer Danels Midland | $12,000 | -20.0% | 300 | 0.0% | 0.01% | -8.3% | |
| XYL | Xylem Inc Common | $11,000 | -21.4% | 171 | 0.0% | 0.01% | -9.1% | |
| AFL | AFLAC Inc | $11,000 | -8.3% | 250 | 0.0% | 0.01% | +11.1% | |
| ENB | Enbridge Inc Common | $11,000 | -8.3% | 361 | 0.0% | 0.01% | +11.1% | |
| HUM | Humana Inc | $11,000 | -21.4% | 40 | 0.0% | 0.01% | -9.1% | |
| SYBT | Stock Yards Bancorp Inc Corp Common | $10,000 | -9.1% | 315 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-McMoran INCcl b | $10,000 | -28.6% | 1,000 | 0.0% | 0.01% | -18.2% | |
| BK | Bank New York Mellon Corp | $10,000 | -9.1% | 215 | 0.0% | 0.01% | 0.0% | |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $9,000 | -10.0% | 236 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmacuticals Industrysponsored adr | $9,000 | -30.8% | 600 | 0.0% | 0.01% | -20.0% | |
| VALE | Vale S.A. ADRadr | $9,000 | -10.0% | 698 | 0.0% | 0.01% | 0.0% | |
| XLNX | Xilinx Inc | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +33.3% | |
| HIG | Hartford Financial Services Group Inc Common | $9,000 | -10.0% | 194 | 0.0% | 0.01% | 0.0% | |
| SU | Suncor Energy Inc New | $8,000 | -33.3% | 300 | 0.0% | 0.01% | -22.2% | |
| IEX | Idex Corp Common | $8,000 | -11.1% | 60 | 0.0% | 0.01% | 0.0% | |
| CNSL | Consolidated Communications Holdings Inc | $8,000 | -20.0% | 775 | 0.0% | 0.01% | -12.5% | |
| NFLX | Netflix Inc Common | $7,000 | -22.2% | 25 | 0.0% | 0.01% | -14.3% | |
| NTR | Nutrien Ltd Corp | $7,000 | -22.2% | 156 | 0.0% | 0.01% | -14.3% | |
| AMAT | Applied Materials Inc | $7,000 | -12.5% | 205 | 0.0% | 0.01% | 0.0% | |
| TWI | Titan International | $5,000 | -37.5% | 1,100 | 0.0% | 0.01% | -16.7% | |
| TEL | TE Connectivity LTD | $6,000 | -14.3% | 76 | 0.0% | 0.01% | -16.7% | |
| AMLP | Alps ETF Tr Alerian MLP ETFalerian mlp | $6,000 | -14.3% | 700 | 0.0% | 0.01% | -16.7% | |
| ADBE | Adobe Systems Incorporated Delaware | $5,000 | -16.7% | 22 | 0.0% | 0.01% | 0.0% | |
| MPW | Medical Properties Trust Inc REIT | $6,000 | +20.0% | 350 | 0.0% | 0.01% | +25.0% | |
| MAR | Marriott Intl Inc New Cl Acl a | $6,000 | -14.3% | 56 | 0.0% | 0.01% | -16.7% | |
| AMSC | American Superconductor Corp | $6,000 | +100.0% | 500 | 0.0% | 0.01% | +150.0% | |
| WY | Weyerhaeuser Common | $5,000 | -37.5% | 250 | 0.0% | 0.01% | -16.7% | |
| IJR | Ishares S&P Small Cap 600 Index Fundcore s&p scp etf | $5,000 | -28.6% | 76 | 0.0% | 0.01% | -16.7% | |
| AGCO | Agco Corp Del Common | $5,000 | 0.0% | 85 | 0.0% | 0.01% | +25.0% | |
| SPH | Suburban Propane Partners LP Unitunit ltd partn | $6,000 | -14.3% | 300 | 0.0% | 0.01% | -16.7% | |
| PBR | Petroleo Brasileiro Sa Petrobras ADRsponsored adr | $5,000 | 0.0% | 385 | 0.0% | 0.01% | +25.0% | |
| GFI | Gold Fields Ltd ADR Repsponsored adr | $5,000 | +66.7% | 1,300 | 0.0% | 0.01% | +150.0% | |
| HAP | Vaneck Vectors Natural Resources ETF Resrcsnat res etf | $6,000 | -14.3% | 190 | 0.0% | 0.01% | -16.7% | |
| DLX | Deluxe Corp Common | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab Inc | $6,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| PBI | Pitney Bowes Inc | $4,000 | 0.0% | 625 | 0.0% | 0.00% | +33.3% | |
| ITT | ITT Inc Common | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP Inc Common | $4,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| EBAY | Ebay Inc | $4,000 | 0.0% | 128 | 0.0% | 0.00% | +33.3% | |
| CENX | Century Aluminum Co | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -20.0% | |
| CAH | Cardinal Health Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group L P Common Unit Repstg Ltd | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VXX | Barclays Bank PLC iPath S&P 500 VIX Short Termipath s&p500 vix | $4,000 | +100.0% | 78 | 0.0% | 0.00% | +100.0% | |
| VOD | Vodafone Group Plc New Sponsored ADRsponsored adr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| AAWW | Atlas Air World Holding | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharmaceuticals Inc | $4,000 | -33.3% | 310 | 0.0% | 0.00% | -20.0% | |
| CRNT | Ceragon Networks LTDord | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| DSX | Diana Shipping Inc | $4,000 | -20.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NAT | Nordic American Tankers LTD | $3,000 | 0.0% | 1,250 | 0.0% | 0.00% | +50.0% | |
| COG | Cabot Oil & Gas Corp | $3,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| XHB | Spdr Ser Tr S&p Homebuilders Etfs&p homebuild | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corp | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR Refining LP Unit | $3,000 | -50.0% | 300 | 0.0% | 0.00% | -40.0% | |
| ARCT | Arcturus Therapeutics Ltd Corp | $3,000 | -40.0% | 607 | 0.0% | 0.00% | -25.0% | |
| TRN | Trinity Inds Inc Common | $3,000 | -40.0% | 125 | 0.0% | 0.00% | -25.0% | |
| PNR | Pentair PLC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | +50.0% | |
| VO | Vanguard Mid Cap ETFmid cap etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| HOG | Harley Davidson | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -25.0% | |
| FCAU | Fiat Chrysler Automobiles N V Shs | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co | $3,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| CCJ | Cameco Corp | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corporation ADR 'A'sponsored adr | $2,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Hsg PPTYS Trsh ben int | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| UEC | Uranium Energy Corp | $2,000 | 0.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| AKS | Ak Steel Holding Corp | $2,000 | -50.0% | 775 | 0.0% | 0.00% | -33.3% | |
| GNCIQ | GNC Holdings Inc | $2,000 | -50.0% | 900 | 0.0% | 0.00% | -33.3% | |
| NVT | Nvent Electric PLC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SANW | S&W Seed Co | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OMI | Owens & Minor Inc Corp | $2,000 | -60.0% | 325 | 0.0% | 0.00% | -50.0% | |
| OPNT | Opiant Pharmaceuticals Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FGPRQ | Ferrell Gas Partners LPunit ltd part | $1,000 | -80.0% | 2,050 | 0.0% | 0.00% | -75.0% | |
| CHKR | Chesapeake Granite Wash Trust Unt | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HL | Hecla Mining Company | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GGZ | Gabelli Global Small & Mid Capvalue Tr Com | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKEP | Blueknight Energy Partners LP Unt | $1,000 | -66.7% | 1,200 | 0.0% | 0.00% | -50.0% | |
| BBBY | Bed Bath & Beyond Inc Common | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AVP | Avon Products Inc | $1,000 | -50.0% | 850 | 0.0% | 0.00% | -50.0% | |
| CY | Cypress Semiconductor Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MN | Manning and Napier Inc Class Acl a | $1,000 | -50.0% | 640 | 0.0% | 0.00% | -50.0% | |
| AXAS | Abraxas Petroleum Corp | $1,000 | -66.7% | 1,200 | 0.0% | 0.00% | -50.0% | |
| OASPQ | Oasis Pete Inc New Common | $1,000 | -75.0% | 250 | 0.0% | 0.00% | -66.7% | |
| ADNT | Adient PLC Registered Shs | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| MTL | Mechel OAO ADRsponsored adr ne | $0 | – | 155 | 0.0% | 0.00% | – | |
| WFTIQ | Weatherford International PLC Intl Corp Common | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | Frontier Communications Corp COMMON | $0 | -100.0% | 183 | 0.0% | 0.00% | -100.0% | |
| WWR | Westwater Resources Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| ZNOG | Zion Oil And Gas Inc | $0 | -100.0% | 800 | 0.0% | 0.00% | -100.0% | |
| VAC | Marriott Vacations Worldwide Corp Common | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC Usd | $0 | – | 9 | 0.0% | 0.00% | – | |
| HKRSQ | Halcon Res Corp Common | $0 | – | 58 | 0.0% | 0.00% | – | |
| NAO | Nordic American Offshore Ltd | $0 | – | 59 | 0.0% | 0.00% | – | |
| SQBG | Sequential Brands Group Inc NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| HGTXU | Hugoton Royalty Trust Unitunit ben int | $0 | – | 300 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc Common | $0 | – | 9 | 0.0% | 0.00% | – | |
| RAD | Rite Aid | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| SPWR | Sunpower Corp | $0 | – | 27 | 0.0% | 0.00% | – | |
| TGB | Taseko Mines Ltd Corp | $0 | -100.0% | 825 | 0.0% | 0.00% | -100.0% | |
| CLSN | Celsion Corp | $0 | – | 85 | 0.0% | 0.00% | – |
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.