$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Orion Office Reit Inc | $0 | – | -30 | -100.0% | 0.00% | – | |
| PAVE | Exit | Global X US Infrastructure Development ETFus infr dev etf | $0 | – | -65 | -100.0% | 0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -125 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z-Boy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $0 | – | -42 | -100.0% | -0.00% | – |
| XLV | Exit | Select Sector Spdr Tr Health Caresbi healthcare | $0 | – | -45 | -100.0% | -0.00% | – |
| KMX | Exit | Carmax Inc | $0 | – | -233 | -100.0% | -0.01% | – |
| TROW | Exit | Price T Rowe Group Inc Com | $0 | – | -189 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp Common | $0 | – | -308 | -100.0% | -0.01% | – |
| ACWX | Exit | Ishares Msci Acwi Ex US ETFmsci acwi ex us | $0 | – | -536 | -100.0% | -0.01% | – |
| SYNH | Exit | Syneos Health Inccl a | $0 | – | -343 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -440 | -100.0% | -0.01% | – |
| JBHT | Exit | J B Hunt Transport Services | $0 | – | -181 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -485 | -100.0% | -0.02% | – |
| ZEN | Exit | Zendesk, Inc | $0 | – | -480 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -315 | -100.0% | -0.02% | – |
| TLT | Exit | Ishares 20 Year Trsy Bond20 yr tr bd etf | $0 | – | -1,740 | -100.0% | -0.09% | – |
| AVDR | Exit | New Age Alpha US LargeCap Leading ETFavdr us lrgcp le | $0 | – | -18,923 | -100.0% | -0.20% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -24,937 | -100.0% | -0.49% | – |
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.