Independence Bank of Kentucky - Q3 2022 holdings

$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 - .

 Value Shares↓ Weighting
NewShell PLC Commonspon ads$294,0005,905
+100.0%
0.14%
CRWD NewCrowdstrike Holdings Inc Class Acl a$192,0001,165
+100.0%
0.10%
NewNuveen Variable Rate PFD & Income Fund$122,0007,000
+100.0%
0.06%
DIVO NewAmplify Cwp Enhanced Dividend Income ETFcwp enhanced div$67,0002,080
+100.0%
0.03%
CFO NewVictoryshares US 500 Enhanced Volatility WTD ETF$38,000600
+100.0%
0.02%
RPM NewRPM International Inc Common$22,000268
+100.0%
0.01%
KR NewKroger Company$21,000480
+100.0%
0.01%
TSM NewTaiwan Semicondutor Mfgsponsored ads$21,000305
+100.0%
0.01%
DCI NewDonaldson Company Inc$12,000240
+100.0%
0.01%
RSG NewRepublic Services Inc$11,00080
+100.0%
0.01%
INVZ NewInnoviz Technologies Ltd Corp$10,0002,000
+100.0%
0.01%
NewInvesco BulletShares 2031 Corp Bond ETF$11,000712
+100.0%
0.01%
AKUS NewAkouos Inc$8,0001,116
+100.0%
0.00%
LNC NewLincoln National Corp$7,000160
+100.0%
0.00%
SUPN NewSupernus Pharmaceuticals Inc$4,000120
+100.0%
0.00%
WOPEY NewWoodside Energy Group Ltd ADRsponsored adr$1,00018
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Incorporated24Q3 20235.8%
S&P 500 Tr UTS Unit 1 Ser24Q3 20236.3%
Alphabet Inc Class A24Q3 20233.4%
Procter & Gamble Co24Q3 20233.2%
Johnson & Johnson24Q3 20232.6%
J P Morgan Chase & Co24Q3 20233.0%
Amazon Com Inc24Q3 20232.7%
Intel Corporation24Q3 20233.6%
Pfizer Inc24Q3 20232.3%
Microsoft Corp24Q3 20232.3%

View Independence Bank of Kentucky's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-09
13F-HR2022-10-06
13F-HR2022-07-06
13F-HR2022-04-14
13F-HR2022-01-26

View Independence Bank of Kentucky's complete filings history.

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Export Independence Bank of Kentucky's holdings