$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Exit | Ishares Broad Usd High Yield Corp Bond ETFbroad usd high | $0 | – | -10 | -100.0% | 0.00% | – |
| EMB | Exit | Ishares JP Morgan Usd Emerging Mkt Bond ETFjpmorgan usd emg | $0 | – | -4 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc Common | $0 | – | -100 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap V ETFmcap vl idxvip | $0 | – | -14 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc Com | $0 | – | -27 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc Common Non Vtg | $0 | – | -142 | -100.0% | -0.01% | – |
| APPN | Exit | Appian Corporationcl a | $0 | – | -160 | -100.0% | -0.01% | – |
| BSCL | Exit | Invesco Bullet Shares 2021 Corp Bd ETF | $0 | – | -600 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -40 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -98 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest, Inc.cl a | $0 | – | -421 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas | $0 | – | -400 | -100.0% | -0.01% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -159 | -100.0% | -0.01% | – |
| JKS | Exit | Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Commonsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp Common | $0 | – | -134 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -81 | -100.0% | -0.05% | – |
| PSN | Exit | Parsons Corp Del Common | $0 | – | -3,989 | -100.0% | -0.06% | – |
| VGLT | Exit | Vanguard Gov't Long-Term Treasury ETFlong term treas | $0 | – | -8,875 | -100.0% | -0.34% | – |
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.