Managers / Q3 2019 · view latest →
Independence Bank of Kentucky
CIK 0001730479 · ATTN: TRUST DEPARTMENT, 2425 FREDERICA STREET, OWENSBORO, KY, 42301 · 2706899861
Reported Value
$141M
Q3 2019
Positions
365
Filings on Record
30
2019–present window
Filed
Oct 21, 2019
original filing
Summary
Independence Bank Of Kentucky reported $141M in U.S.-listed holdings across 365 positions for Q3 2019.
Its largest position, SPY, represents 5.3% of the portfolio.
Compared with Q2 2019, the fund opened 38 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.4% · $109M
- ETP · 17.7% · $25M
- Other · 2.5% · $4M
- ADR · 1.9% · $3M
- REIT · 0.2% · $319,000
- Other · 0.1% · $172,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $789M | 623 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $804M | 724 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $778M | 623 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $706M | 615 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $640M | 613 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $650M | 623 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $465M | 586 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $377M | 539 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $334M | 517 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $285M | 519 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $237M | 481 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $247M | 514 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $230M | 425 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $223M | 437 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $203M | 418 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $223M | 421 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $253M | 409 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $245M | 395 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $231M | 396 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $226M | 383 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $206M | 383 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $193M | 376 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $176M | 368 | Oct 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $154M | 343 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $128M | 348 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $155M | 352 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $141M | 365 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $128M | 336 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $122M | 345 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $110M | 375 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.