13F-HR filed by Independence Bank of Kentucky
Independence Bank of Kentucky filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 519 holding rows worth $284,608,200.
- Accession
- 0001730479-24-000001
- Filer
- CIK 1730479
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 519 entries on the cover page, a total value of $284,608,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,608,200 with VALUE read as dollars as filed, 13F file number 028-18294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,842 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 147 | $1,799 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,620 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14 | $1,601 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $1,587 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $1,574 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,454 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23 | $1,373 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,353 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,222 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26 | $1,098 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11 | $1,097 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20 | $966 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 295 | $953 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 142 | $682 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3 | $351 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $295 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8 | $119 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1 | $35 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730479-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |