$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | Shell PLC Commonspon ads | $294,000 | – | 5,905 | +100.0% | 0.14% | – | |
CRWD | New | Crowdstrike Holdings Inc Class Acl a | $192,000 | – | 1,165 | +100.0% | 0.10% | – |
New | Nuveen Variable Rate PFD & Income Fund | $122,000 | – | 7,000 | +100.0% | 0.06% | – | |
DIVO | New | Amplify Cwp Enhanced Dividend Income ETFcwp enhanced div | $67,000 | – | 2,080 | +100.0% | 0.03% | – |
CFO | New | Victoryshares US 500 Enhanced Volatility WTD ETF | $38,000 | – | 600 | +100.0% | 0.02% | – |
RPM | New | RPM International Inc Common | $22,000 | – | 268 | +100.0% | 0.01% | – |
KR | New | Kroger Company | $21,000 | – | 480 | +100.0% | 0.01% | – |
TSM | New | Taiwan Semicondutor Mfgsponsored ads | $21,000 | – | 305 | +100.0% | 0.01% | – |
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% | – | |
AKUS | New | Akouos Inc | $8,000 | – | 1,116 | +100.0% | 0.00% | – |
LNC | New | Lincoln National Corp | $7,000 | – | 160 | +100.0% | 0.00% | – |
SUPN | New | Supernus Pharmaceuticals Inc | $4,000 | – | 120 | +100.0% | 0.00% | – |
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.