$253 Million is the total value of Independence Bank of Kentucky's 409 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | Dupont De Nemours Inc Corp Common | $567,000 | – | 7,705 | +100.0% | 0.22% | – |
| AMJ | New | Alerian Mlp Index Etnalerian ml etn | $293,000 | – | 14,000 | +100.0% | 0.12% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $113,000 | – | 162 | +100.0% | 0.04% | – |
| ADSK | New | Autodesk Inc | $105,000 | – | 492 | +100.0% | 0.04% | – |
| MNST | New | Monster Beverage Corp | $85,000 | – | 1,062 | +100.0% | 0.03% | – |
| EXPD | New | Expeditors Intl Wash Inc | $71,000 | – | 689 | +100.0% | 0.03% | – |
| BSV | New | Vanguard Bond Index ETFshort trm bond | $69,000 | – | 880 | +100.0% | 0.03% | – |
| BURL | New | Burlington Store, Inc | $59,000 | – | 325 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial | $53,000 | – | 400 | +100.0% | 0.02% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected ETFstrm infproidx | $44,000 | – | 860 | +100.0% | 0.02% | – |
| CP | New | Canadian Pacific Railway | $40,000 | – | 485 | +100.0% | 0.02% | – |
| OMC | New | Omnicom Group Inc | $37,000 | – | 440 | +100.0% | 0.02% | – |
| JBHT | New | J B Hunt Transport Services | $36,000 | – | 181 | +100.0% | 0.01% | – |
| SCHP | New | Schwab US Tips ETFus tips etf | $36,000 | – | 600 | +100.0% | 0.01% | – |
| SYNH | New | Syneos Health Inccl a | $28,000 | – | 343 | +100.0% | 0.01% | – |
| TROW | New | Price T Rowe Group Inc Com | $29,000 | – | 189 | +100.0% | 0.01% | – |
| DGRO | New | Ishares Core Dividend Growth ETFcore div grwth | $27,000 | – | 505 | +100.0% | 0.01% | – |
| KMX | New | Carmax Inc | $22,000 | – | 233 | +100.0% | 0.01% | – |
| O | New | Realty Income Corp Common | $21,000 | – | 308 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corporation New | $9,000 | – | 145 | +100.0% | 0.00% | – |
| SCHH | New | Schwab Strategic Tr ETFus reit etf | $2,000 | – | 90 | +100.0% | 0.00% | – |
| STLA | New | Stellantis N V F | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp Common | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co Corp Com | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc Del | $1,000 | – | 48 | +100.0% | 0.00% | – |
| New | Orion Office Reit Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Incorporated | 27 | Q2 2024 | 5.8% |
| S&P 500 Tr UTS Unit 1 Ser | 27 | Q2 2024 | 6.3% |
| Alphabet Inc Class A | 27 | Q2 2024 | 3.4% |
| Procter & Gamble Co | 27 | Q2 2024 | 3.2% |
| JP Morgan Chase & Co | 27 | Q2 2024 | 3.0% |
| Amazon Com Inc | 27 | Q2 2024 | 2.8% |
| Johnson & Johnson | 27 | Q2 2024 | 2.6% |
| Microsoft Corp | 27 | Q2 2024 | 3.9% |
| Intel Corporation | 27 | Q2 2024 | 3.6% |
| Ishares Tr MSCI EAFE Index | 27 | Q2 2024 | 2.7% |
View Independence Bank of Kentucky's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-25 |
| 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 |
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.