SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Independence Bank of Kentucky

CIK 0001730479 · ATTN: TRUST DEPARTMENT, 2425 FREDERICA STREET, OWENSBORO, KY, 42301 · 2706899861

Reported Value
$253M
Q1 2022
Positions
409
Filings on Record
30
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Independence Bank Of Kentucky reported $253M in U.S.-listed holdings across 409 positions for Q1 2022.

Its largest position, S P 500 Tr Uts Unit 1 Ser, represents 4.8% of the portfolio.

Compared with Q4 2021, the fund opened 26 new positions and exited 12.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+4.8%
S P 500 Tr Uts Unit 1 Ser
New / Exited
26 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $110MQ4 ’18Q1 ’19: $122MQ2 ’19: $128MQ3 ’19: $141MQ4 ’19: $155MQ4 ’19Q1 ’20: $128MQ2 ’20: $154MQ3 ’20: $176MQ4 ’20: $193MQ4 ’20Q1 ’21: $206MQ2 ’21: $226MQ3 ’21: $231MQ4 ’21: $245MQ4 ’21Q1 ’22: $253MQ2 ’22: $223MQ3 ’22: $203MQ2 ’23: $247MQ2 ’23Q3 ’23: $237MQ4 ’23: $285MQ1 ’24: $334MQ2 ’24: $377MQ2 ’24Q3 ’24: $465MQ4 ’24: $650MQ1 ’25: $640MQ2 ’25: $706MQ2 ’25Q3 ’25: $778MQ4 ’25: $804MQ1 ’26: $789Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.0%ETP: 35.9%Other: 1.6%ADR: 0.3%REIT: 0.1%Other: 0.1%
  • Common Stock · 62.0% · $157M
  • ETP · 35.9% · $91M
  • Other · 1.6% · $4M
  • ADR · 0.3% · $652,000
  • REIT · 0.1% · $349,000
  • Other · 0.1% · $271,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDupont De Nemours Inc Corp CommonNEW+7.7K7.7K+$567,000$567,000
AMJEURAlerian Mlp Index EtnNEW+14.0K14.0K+$293,000$293,000
REGNRegeneron Pharmaceuticals IncNEW+162162+$113,000$113,000
ADSKAutodesk IncNEW+492492+$105,000$105,000
MNSTMonster Beverage CorpNEW+1.1K1.1K+$85,000$85,000
EXPDExpeditors Intl Wash IncNEW+689689+$71,000$71,000
Vanguard Bond Index ETFNEW+880880+$69,000$69,000
BURLBurlington Store, IncNEW+325325+$59,000$59,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1S&P 500 Tr UTS Unit 1 SerTR UNIT4.81%$12M26.9K
2AAPLApple Incorporatedhistory →COM4.68%$12M67.7K
3GOOGLAlphabet Inc Class Ahistory →CAP STK CL A2.62%$7M2.4K
4Ishares Tr MSCI EAFE IndexMSCI EAFE ETF2.59%$7M89.0K
5AMZNAmazon Com Inchistory →COM2.14%$5M1.7K
6PGProcter & Gamble Cohistory →COM2.10%$5M34.6K
7JNJJohnson & Johnsonhistory →COM1.75%$4M25.0K
8MSFTMicrosoft Corphistory →COM1.75%$4M14.4K
9Vanguard S&P 500 Index ETFS&P 500 ETF SHS1.61%$4M9.8K
10Ishares Russell Midcap IndexRUS MID CAP ETF1.58%$4M51.2K
11Vanguard Intermediate-Term Corp Bond Index FundINT-TERM CORP1.54%$4M45.2K
12METAMeta Platform, Inc.history →CL A1.52%$4M17.2K
13JPMJ P Morgan Chase & Cohistory →COM1.50%$4M27.8K
14PFEPfizer Inchistory →COM1.49%$4M72.8K
15Russell 2000 Index FundRUSSELL 2000 ETF1.47%$4M18.1K
16VVisa Inchistory →COM CL A1.44%$4M16.4K
17Ishares Trust Pfd & Income Securities ETFPFD AND INCM SEC1.42%$4M98.6K
18CHVChevron Corporationhistory →COM1.22%$3M18.9K
19Ishares MSCI Emerging Mkts Index FundMSCI EMG MKT ETF1.22%$3M68.0K
20EXMOCExxon Mobil Corphistory →COM1.17%$3M35.9K
21Proshares Investment Grade Interest Rate Hedged ETFINVT INT RT HG1.17%$3M40.9K
22Flexshares Morningstar Global Natural Res ETFMORNSTAR UPSTR1.17%$3M63.0K
23CRMSalesforce Common Inchistory →COM1.07%$3M12.7K
24USBUS Bancorp Delhistory →COM NEW1.06%$3M50.6K
25Vanguard Real Estate ETFREAL ESTATE ETF1.06%$3M24.7K
26LOWLowes Cos Inchistory →COM1.05%$3M13.1K
27INTCIntel Corporationhistory →COM1.01%$3M51.4K
28CVSCVS Health CorporationCOM0.97%$2M24.2K
29UPSUnited Parcel ServiceCL B0.94%$2M11.1K
30PEPPepsico IncCOM0.90%$2M13.6K
31ZBHZimmer Biomet Holdings IncCOM0.89%$2M17.6K
32MOAltria Group IncCOM0.89%$2M42.9K
33Vanguard Short-Term Corp Index FundSHRT TRM CORP BD0.88%$2M28.5K
34TJXTJX Companies IncCOM0.87%$2M36.3K
35KOCoca Cola CoCOM0.86%$2M35.2K
36TFCTruist Financial Corp CommonCOM0.85%$2M37.8K
37GQ9SPDR Gold TrGOLD SHS0.84%$2M11.8K
38Flexshares Global Broad Infrastracture CommonSTOXX GLOBR INF0.83%$2M36.4K
39ABBVAbbvie Inc ComCOM0.83%$2M12.9K
40Vanguard Long-Term Corp Bond Index FundLG-TERM COR BD0.79%$2M21.3K
41XLEEnergy Sel Sect SPDR FDENERGY0.78%$2M25.6K
42ICEIntercontinental Exchange IncCOM0.77%$2M14.7K
43Ishares Tr Russell 3000 ETFRUSSELL 3000 ETF0.77%$2M7.4K
44LMTLockheed Martin CorpCOM0.74%$2M4.3K
45ALSAllstate CorpCOM0.74%$2M13.5K
46GDGeneral Dynamics CorpCOM0.72%$2M7.5K
47Vanguard Small Cap ETFSMALL CP ETF0.71%$2M8.4K
48MMM3M CompanyCOM0.67%$2M11.4K
49Ishares Global Clean Energy ETFGL CLEAN ENE ETF0.67%$2M78.0K
50Vanguard Total International Stock Index ETFVG TL INTL STK F0.66%$2M27.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$789M623Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$804M724Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$778M623Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$706M615Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$640M613Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$650M623Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$465M586Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$377M539Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$334M517Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$285M519Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M481Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$247M514Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review425Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review437Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M418Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$223M421Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M409Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M395Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$231M396Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$226M383Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M383Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M376Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$176M368Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M343Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$128M348Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$155M352Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$141M365Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M336Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$122M345Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$110M375Jan 28, 201913F-HRchanges · 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 ↗.