$226 Million is the total value of Independence Bank of Kentucky's 383 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNA | Exit | CNA Financial Corp Common | $0 | – | -3 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray, Inc Common | $0 | – | -25 | -100.0% | 0.00% | – |
| CXW | Exit | Corecivic Inc Common | $0 | – | -63 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp Com | $0 | – | -14 | -100.0% | 0.00% | – |
| VIXY | Exit | Proshares Tr IIvix sh trm futrs | $0 | – | -250 | -100.0% | -0.00% | – |
| LOVE | Exit | Lovesac Company Common | $0 | – | -30 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Finl Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| IAU | Exit | Ishares Gold Trust ETFishares | $0 | – | -459 | -100.0% | -0.00% | – |
| FTEC | Exit | Fidelity MSCI Information Technology ETFmsci info tech i | $0 | – | -84 | -100.0% | -0.00% | – |
| SYBT | Exit | Stock Yards Bancorp Inc Corp Common | $0 | – | -200 | -100.0% | -0.01% | – |
| PHYS | Exit | Sprott Physical Gold Trust Etv Untunit | $0 | – | -850 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Bond Index ETFshort trm bond | $0 | – | -182 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -200 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander S A ADRadr | $0 | – | -5,822 | -100.0% | -0.01% | – |
| TTE | Exit | Total Sesponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
| OGE | Exit | Oge Energy Corp Common | $0 | – | -700 | -100.0% | -0.01% | – |
| SPIB | Exit | Spdr Portfolio Intermediate Term Corp Bd ETFportfolio intrmd | $0 | – | -723 | -100.0% | -0.01% | – |
| EMLC | Exit | Vaneck Vectors JP Morgan Em Loc Curr Bd ETFjp morgan mkts | $0 | – | -1,031 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc Del Common New | $0 | – | -800 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -525 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.