$245 Million is the total value of Independence Bank of Kentucky's 395 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDR | New | New Age Alpha US LargeCap Leading ETFavdr us lrgcp le | $505,000 | – | 15,675 | +100.0% | 0.21% | – |
| New | Nuveen Variable Rate PFD & Income Fund | $203,000 | – | 8,000 | +100.0% | 0.08% | – | |
| SNII | New | Supernova Partners Acquistion | $48,000 | – | 4,700 | +100.0% | 0.02% | – |
| ZEN | New | Zendesk, Inc | $50,000 | – | 480 | +100.0% | 0.02% | – |
| LOGC | New | Logicbio Therapeutics Inc. | $30,000 | – | 12,875 | +100.0% | 0.01% | – |
| PLD | New | Prologis Inc Common | $10,000 | – | 60 | +100.0% | 0.00% | – |
| IYJ | New | Ishares Trust Dow Jones United States Industrial US Industrials Etfus industrials | $8,000 | – | 67 | +100.0% | 0.00% | – |
| IBB | New | Ishares Biotechnology ETFishares biotech | $8,000 | – | 50 | +100.0% | 0.00% | – |
| FDIS | New | Fidelity MSCI Consumer Discretionary Index ETFmsci consm dis | $7,000 | – | 76 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BND | New | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $4,000 | – | 42 | +100.0% | 0.00% | – |
| GWW | New | Grainger W Inc Common | $6,000 | – | 12 | +100.0% | 0.00% | – |
| VGSH | New | Vanguard Short Term Treasury ETFshort term treas | $5,000 | – | 84 | +100.0% | 0.00% | – |
| PAVE | New | Global X US Infrastructure Development ETFus infr dev etf | $4,000 | – | 133 | +100.0% | 0.00% | – |
| IDRV | New | IShares Self-driving Ev and Tech ETFself drivng ev | $3,000 | – | 59 | +100.0% | 0.00% | – |
| New | Digital World Acquisition Corp Common | $3,000 | – | 52 | +100.0% | 0.00% | – | |
| FTEC | New | Fidelity MSCI Information Technology ETFmsci info tech i | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.