$203 Million is the total value of Independence Bank of Kentucky's 418 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $4,506,000 | -13.4% | 47,105 | +1872.6% | 2.22% | -4.7% |
| IWR | Buy | Ishares Russell Midcap Indexrus mid cap etf | $3,365,000 | -3.2% | 54,149 | +0.7% | 1.66% | +6.5% |
| MSFT | Buy | Microsoft Corp | $3,353,000 | -7.1% | 14,396 | +2.5% | 1.65% | +2.2% |
| IWM | Buy | Russell 2000 Index Fundrussell 2000 etf | $3,194,000 | -1.6% | 19,364 | +1.0% | 1.57% | +8.2% |
| V | Buy | Visa Inc | $2,904,000 | -8.0% | 16,348 | +2.0% | 1.43% | +1.3% |
| GUNR | Buy | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $2,567,000 | -1.1% | 68,280 | +4.4% | 1.26% | +8.9% |
| GLD | Buy | SPDR Gold Tr | $2,483,000 | +25.6% | 16,052 | +36.8% | 1.22% | +38.2% |
| CRM | Buy | Salesforce Common Inc | $2,021,000 | -3.8% | 14,051 | +10.4% | 1.00% | +5.8% |
| UPS | Buy | United Parcel Servicecl b | $1,968,000 | -5.8% | 12,184 | +6.5% | 0.97% | +3.6% |
| KO | Buy | Coca Cola Co | $1,962,000 | -10.6% | 35,026 | +0.4% | 0.97% | -1.5% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $1,950,000 | -10.8% | 24,321 | +1.3% | 0.96% | -1.8% |
| XLE | Buy | Energy Sel Sect SPDR FDenergy | $1,763,000 | +1.1% | 24,480 | +0.4% | 0.87% | +11.3% |
| TFC | Buy | Truist Financial Corp Common | $1,758,000 | -7.6% | 40,373 | +0.7% | 0.87% | +1.6% |
| MO | Buy | Altria Group Inc | $1,753,000 | -1.7% | 43,406 | +1.6% | 0.86% | +8.1% |
| VZ | Buy | Verizon Communications Inc Usd 1 | $1,297,000 | -23.3% | 34,171 | +2.6% | 0.64% | -15.6% |
| BMY | Buy | Bristol Myers Squibb Co | $1,265,000 | -6.4% | 17,795 | +1.4% | 0.62% | +3.0% |
| FISV | Buy | Fiserv, Inc Common | $1,244,000 | +5.5% | 13,290 | +0.3% | 0.61% | +16.1% |
| ABT | Buy | Abbott Labs | $1,168,000 | +24.0% | 12,073 | +39.3% | 0.58% | +36.3% |
| DIS | Buy | Disney (Walt) Company | $1,020,000 | +8.3% | 10,809 | +8.3% | 0.50% | +19.0% |
| PANW | Buy | Palo Alto Networks Inc Common | $1,010,000 | +4.0% | 6,165 | +213.6% | 0.50% | +14.5% |
| CMCSA | Buy | Comcast Corporation (New)cl a | $1,005,000 | -11.0% | 34,280 | +19.1% | 0.50% | -2.2% |
| HON | Buy | Honeywell, Inc | $1,005,000 | -2.2% | 6,018 | +1.8% | 0.50% | +7.6% |
| ITW | Buy | Illinois Tool Works Inc | $874,000 | +3.6% | 4,838 | +4.5% | 0.43% | +14.0% |
| MDLZ | Buy | Mondelez International Inccl a | $854,000 | -8.3% | 15,578 | +3.9% | 0.42% | +1.0% |
| LOGI | Buy | Logitech International Sa, Apples Namen-akt. | $815,000 | +9.8% | 17,510 | +23.3% | 0.40% | +20.8% |
| APD | Buy | Air Products and Chemicals | $804,000 | -2.9% | 3,455 | +0.3% | 0.40% | +6.7% |
| NKE | Buy | Nike Inc Cl Bcl b | $749,000 | +304.9% | 9,012 | +396.5% | 0.37% | +344.6% |
| HD | Buy | Home Depot Inc | $732,000 | +4.3% | 2,653 | +3.7% | 0.36% | +15.0% |
| QCOM | Buy | Qualcomm Incorporated | $706,000 | -9.7% | 6,253 | +2.1% | 0.35% | -0.6% |
| UL | Buy | Unilever PLC ADRspon adr new | $691,000 | -2.8% | 15,765 | +1.6% | 0.34% | +6.9% |
| ACN | Buy | Accenture PLC | $689,000 | +239.4% | 2,677 | +266.7% | 0.34% | +272.5% |
| DE | Buy | Deere & Company | $637,000 | +200.5% | 1,909 | +169.6% | 0.31% | +230.5% |
| DHR | Buy | Danaher Corp | $627,000 | +3.0% | 2,428 | +1.0% | 0.31% | +13.2% |
| GM | Buy | General Motors | $624,000 | +4.2% | 19,440 | +3.0% | 0.31% | +14.6% |
| IDU | Buy | Ishares DJ US Utilities Sctru.s. utilits etf | $567,000 | -3.4% | 6,989 | +1.9% | 0.28% | +6.1% |
| VEA | Buy | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFvan ftse dev mkt | $501,000 | -9.1% | 13,775 | +2.0% | 0.25% | 0.0% |
| DD | Buy | Dupont De Nemours Inc Corp Common | $495,000 | +1.0% | 9,820 | +11.5% | 0.24% | +11.4% |
| CB | Buy | Chubb Limited, Zuerich | $448,000 | +1.4% | 2,465 | +9.6% | 0.22% | +11.6% |
| SOXX | Buy | iShares Semiconductor ETFishares semicdtr | $443,000 | +122.6% | 1,390 | +143.9% | 0.22% | +144.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $337,000 | -0.6% | 665 | +6.6% | 0.17% | +9.2% |
| VWO | Buy | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $316,000 | -10.0% | 8,651 | +2.8% | 0.16% | -0.6% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $308,000 | -14.7% | 3,200 | +1839.4% | 0.15% | -6.2% |
| TGT | Buy | Target Corp | $307,000 | +7.7% | 2,070 | +2.7% | 0.15% | +18.0% |
| New | Shell PLC Commonspon ads | $294,000 | – | 5,905 | +100.0% | 0.14% | – | |
| F | Buy | Ford Motor Co | $234,000 | +2.2% | 20,900 | +1.5% | 0.12% | +11.7% |
| QUAL | Buy | Ishares Msci Usa Quality Factor ETFmsci usa qlt fct | $223,000 | +11.5% | 2,145 | +19.8% | 0.11% | +22.2% |
| RTX | Buy | Raytheon Technologies Corp Common | $209,000 | -13.3% | 2,559 | +2.0% | 0.10% | -4.6% |
| CRWD | New | Crowdstrike Holdings Inc Class Acl a | $192,000 | – | 1,165 | +100.0% | 0.10% | – |
| EOG | Buy | EOG Resources Inc Common | $158,000 | +13.7% | 1,410 | +12.4% | 0.08% | +25.8% |
| CAT | Buy | Caterpillar Inc | $150,000 | -4.5% | 917 | +4.6% | 0.07% | +5.7% |
| MET | Buy | Metlife Inc | $147,000 | -2.0% | 2,422 | +1.7% | 0.07% | +7.5% |
| IYM | Buy | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $131,000 | 0.0% | 1,210 | +8.5% | 0.06% | +10.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $125,000 | +30.2% | 182 | +12.3% | 0.06% | +44.2% |
| New | Nuveen Variable Rate PFD & Income Fund | $122,000 | – | 7,000 | +100.0% | 0.06% | – | |
| PRU | Buy | Prudential Financial | $114,000 | +2.7% | 1,332 | +14.6% | 0.06% | +12.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $73,000 | +78.0% | 2,340 | +116.7% | 0.04% | +100.0% |
| DIVO | New | Amplify Cwp Enhanced Dividend Income ETFcwp enhanced div | $67,000 | – | 2,080 | +100.0% | 0.03% | – |
| COP | Buy | Conocophillips | $63,000 | +31.2% | 620 | +15.9% | 0.03% | +47.6% |
| FITB | Buy | Fifth Third Bancorp | $60,000 | +17.6% | 1,883 | +23.6% | 0.03% | +30.4% |
| COF | Buy | Capital One Financial | $54,000 | -1.8% | 585 | +11.4% | 0.03% | +8.0% |
| CFO | New | Victoryshares US 500 Enhanced Volatility WTD ETF | $38,000 | – | 600 | +100.0% | 0.02% | – |
| TSLA | Buy | Tesla Inc | $37,000 | +15.6% | 141 | +200.0% | 0.02% | +28.6% |
| FCX | Buy | Freeport-McMoran Inccl b | $37,000 | 0.0% | 1,370 | +8.7% | 0.02% | +5.9% |
| BX | Buy | Blackstone Inc Common | $31,000 | +6.9% | 370 | +17.5% | 0.02% | +15.4% |
| IBB | Buy | Ishares Biotechnology ETFishares biotech | $29,000 | +16.0% | 245 | +16.7% | 0.01% | +27.3% |
| RPM | New | RPM International Inc Common | $22,000 | – | 268 | +100.0% | 0.01% | – |
| SJM | Buy | Smucker J M Common New | $23,000 | +53.3% | 165 | +43.5% | 0.01% | +57.1% |
| EPD | Buy | Enterprise Products Partners LP | $22,000 | +46.7% | 936 | +56.0% | 0.01% | +57.1% |
| KR | New | Kroger Company | $21,000 | – | 480 | +100.0% | 0.01% | – |
| WMB | Buy | The Williams Co Inc | $20,000 | +81.8% | 710 | +102.9% | 0.01% | +100.0% |
| TSM | New | Taiwan Semicondutor Mfgsponsored ads | $21,000 | – | 305 | +100.0% | 0.01% | – |
| DVN | Buy | Devon Energy Corporation New | $14,000 | +55.6% | 230 | +35.3% | 0.01% | +75.0% |
| DCI | New | Donaldson Company Inc | $12,000 | – | 240 | +100.0% | 0.01% | – |
| RSG | New | Republic Services Inc | $11,000 | – | 80 | +100.0% | 0.01% | – |
| INVZ | New | Innoviz Technologies Ltd Corp | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | Invesco BulletShares 2031 Corp Bond ETF | $11,000 | – | 712 | +100.0% | 0.01% | – | |
| ARLP | Buy | Alliance Resource Partner LPut ltd part | $9,000 | +80.0% | 400 | +45.5% | 0.00% | +100.0% |
| AKUS | New | Akouos Inc | $8,000 | – | 1,116 | +100.0% | 0.00% | – |
| BAX | Buy | Baxter International Inc Com | $9,000 | +50.0% | 175 | +75.0% | 0.00% | +33.3% |
| LNC | New | Lincoln National Corp | $7,000 | – | 160 | +100.0% | 0.00% | – |
| SPG | Buy | Simon Property Group INC Prop Grp REIT | $4,000 | +300.0% | 40 | +166.7% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $4,000 | – | 120 | +100.0% | 0.00% | – |
| VTRS | Buy | Viatris Inc | $2,000 | 0.0% | 271 | +18.3% | 0.00% | 0.0% |
| WOPEY | New | Woodside Energy Group Ltd ADRsponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.