$1.21 Billion is the total value of STOCK YARDS BANK & TRUST CO's 414 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $2,395,000 | +7.7% | 9,424 | 0.0% | 0.20% | +1.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,352,000 | +13.8% | 14,290 | 0.0% | 0.20% | +7.1% | |
| DLTR | DOLLAR TREE INC | $1,881,000 | -1.4% | 20,584 | 0.0% | 0.16% | -7.7% | |
| FL | FOOT LOCKER INC | $1,554,000 | +13.3% | 47,043 | 0.0% | 0.13% | +6.6% | |
| SO | SOUTHERN CO | $1,121,000 | +4.6% | 20,665 | 0.0% | 0.09% | -2.1% | |
| USMV | ISHARESmutual funds - | $847,000 | +5.0% | 13,302 | 0.0% | 0.07% | -1.4% | |
| EEMV | ISHARESmutual funds - | $811,000 | +6.2% | 14,700 | 0.0% | 0.07% | 0.0% | |
| ONB | OLD NATIONAL BANCORP | $779,000 | -8.7% | 62,000 | 0.0% | 0.06% | -13.3% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $761,000 | +1.9% | 2,274 | 0.0% | 0.06% | -4.5% | |
| ANSS | ANSYS INC | $735,000 | +12.2% | 2,245 | 0.0% | 0.06% | +5.2% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $732,000 | +9.4% | 1,587 | 0.0% | 0.06% | +3.4% | |
| WAT | WATERS CORP | $607,000 | +8.6% | 3,100 | 0.0% | 0.05% | +2.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $546,000 | +20.0% | 565 | 0.0% | 0.04% | +12.5% | |
| ANTM | ANTHEM INC | $515,000 | +2.2% | 1,918 | 0.0% | 0.04% | -4.4% | |
| INTU | INTUIT INC | $440,000 | +10.0% | 1,350 | 0.0% | 0.04% | +5.7% | |
| IDXX | IDEXX LABORATORIES INC | $420,000 | +19.0% | 1,068 | 0.0% | 0.04% | +12.9% | |
| XLK | SPDRmutual funds - | $385,000 | +11.6% | 3,300 | 0.0% | 0.03% | +6.7% | |
| FITB | FIFTH THIRD BANCORP | $367,000 | +10.5% | 17,200 | 0.0% | 0.03% | +3.4% | |
| LSTR | LANDSTAR SYSTEMS INC | $364,000 | +11.7% | 2,900 | 0.0% | 0.03% | +3.4% | |
| GSK | GLAXO SMITHKLINE PLS SPONS ADR | $341,000 | -7.8% | 9,060 | 0.0% | 0.03% | -15.2% | |
| BRKA | BERKSHIRE HATHAWAY INC | $320,000 | +19.9% | 1 | 0.0% | 0.03% | +12.5% | |
| IWB | ISHARESmutual funds - | $327,000 | +9.0% | 1,745 | 0.0% | 0.03% | +3.8% | |
| WU | WESTERN UNION CO | $321,000 | -0.9% | 15,000 | 0.0% | 0.03% | -6.9% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $317,000 | +3.3% | 2,769 | 0.0% | 0.03% | -3.7% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $301,000 | +40.7% | 1,750 | 0.0% | 0.02% | +31.6% | |
| VSS | VANGUARDmutual funds - | $288,000 | +9.1% | 2,735 | 0.0% | 0.02% | +4.3% | |
| FUN | CEDAR FAIR LPmarketable lp | $283,000 | +1.8% | 10,095 | 0.0% | 0.02% | -8.0% | |
| AMAT | APPLIED MATERIALS | $280,000 | -1.8% | 4,714 | 0.0% | 0.02% | -8.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | $275,000 | +11.8% | 5,000 | 0.0% | 0.02% | +4.5% | |
| GIS | GENERAL MILLS | $260,000 | 0.0% | 4,216 | 0.0% | 0.02% | -4.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $266,000 | -13.1% | 16,858 | 0.0% | 0.02% | -18.5% | |
| BLL | BALL CORP | $254,000 | +19.2% | 3,060 | 0.0% | 0.02% | +10.5% | |
| XEL | XCEL ENERGY INC | $252,000 | +10.0% | 3,655 | 0.0% | 0.02% | +5.0% | |
| IEX | IDEX CORP | $232,000 | +15.4% | 1,274 | 0.0% | 0.02% | +5.6% | |
| ULTA | ULTA BEAUTY INC | $231,000 | +10.0% | 1,030 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARESmutual funds - | $224,000 | +5.7% | 12,453 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $221,000 | +2.8% | 2,700 | 0.0% | 0.02% | -5.3% | |
| TROW | T ROWE PRICE GROUP INC | $210,000 | +3.4% | 1,640 | 0.0% | 0.02% | -5.6% | |
| SBRA | SABRA HEALTH CARE REIT INC | $199,000 | -4.3% | 14,429 | 0.0% | 0.02% | -5.6% | |
| FFBC | FIRST FINANCIAL BANCORP | $162,000 | -13.4% | 13,477 | 0.0% | 0.01% | -23.5% | |
| MSVB | MID SOUTHEN BANCORP INC | $151,000 | +6.3% | 11,731 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $154,000 | +17.6% | 23,200 | 0.0% | 0.01% | +8.3% | |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | $139,000 | -13.7% | 19,500 | 0.0% | 0.01% | -14.3% | |
| CLF | CLEVELAND CLIFFS INC | $80,000 | +15.9% | 12,500 | 0.0% | 0.01% | +16.7% | |
| NOK | NOKIA CORPORATION ADR | $50,000 | -12.3% | 12,875 | 0.0% | 0.00% | -20.0% | |
| AEG | AEGON N.V. | $45,000 | -13.5% | 17,660 | 0.0% | 0.00% | -20.0% | |
| WTER | THE ALKALINE WATER COMPANY INC | $13,000 | -7.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| CHEVRON CORP | 42 | Q3 2023 | 4.5% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| NIKE INC | 42 | Q3 2023 | 2.4% |
| BLACKROCK INC | 42 | Q3 2023 | 2.6% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| ISHARES | 42 | Q3 2023 | 2.9% |
View STOCK YARDS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| SCHEDULE 13G/A | 2024-03-12 |
| SCHEDULE 13G | 2024-02-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-24 |
View STOCK YARDS BANK & TRUST CO'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.