$1.38 Billion is the total value of STOCK YARDS BANK & TRUST CO's 423 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $68,251,000 | +13.5% | 514,364 | -0.9% | 4.95% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $50,636,000 | +5.7% | 227,657 | -0.1% | 3.67% | -7.6% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $42,629,000 | +17.2% | 1,053,105 | -1.5% | 3.09% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $29,448,000 | +5.7% | 78,762 | -5.3% | 2.14% | -7.6% |
| CVX | Sell | CHEVRON CORP | $19,094,000 | +16.5% | 226,090 | -0.7% | 1.38% | +1.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $18,674,000 | +5.9% | 121,674 | -0.0% | 1.35% | -7.5% |
| MSI | Sell | MOTOROLA | $14,152,000 | +3.5% | 83,217 | -4.6% | 1.03% | -9.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,130,000 | +7.2% | 70,166 | -1.0% | 0.59% | -6.2% |
| BFB | Sell | BROWN FORMAN CORP | $7,599,000 | -3.5% | 95,671 | -8.5% | 0.55% | -15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,535,000 | +6.5% | 23,874 | -2.2% | 0.40% | -7.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,968,000 | +18.7% | 25,503 | -0.2% | 0.36% | +3.7% |
| QCOM | Sell | QUALCOMM INC | $4,348,000 | +21.6% | 28,547 | -6.1% | 0.32% | +6.1% |
| BFA | Sell | BROWN FORMAN CORP | $4,268,000 | -6.5% | 58,089 | -12.6% | 0.31% | -18.2% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,130,000 | +35.5% | 27,716 | -0.1% | 0.30% | +18.6% |
| ABBV | Sell | ABBVIE INC | $4,104,000 | +20.6% | 38,295 | -1.5% | 0.30% | +5.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,891,000 | +12.3% | 94,411 | -6.4% | 0.28% | -1.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,483,000 | +9.4% | 14,656 | -1.5% | 0.25% | -4.2% |
| GOOG | Sell | ALPHABET INC | $3,360,000 | +12.3% | 1,918 | -5.8% | 0.24% | -1.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,058,000 | +11.8% | 68,323 | -1.6% | 0.22% | -2.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,033,000 | +29.0% | 14,260 | -0.2% | 0.22% | +12.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CLASS | $2,866,000 | +11.6% | 10,764 | -8.5% | 0.21% | -2.3% |
| PAYX | Sell | PAYCHEX INC | $2,748,000 | -83.2% | 29,495 | -85.6% | 0.20% | -85.3% |
| VNQ | Sell | VANGUARDmutual funds - | $2,549,000 | +2.8% | 30,012 | -4.4% | 0.18% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,492,000 | -1.9% | 42,414 | -0.6% | 0.18% | -14.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,323,000 | +6.0% | 28,069 | -3.9% | 0.17% | -7.7% |
| TGT | Sell | TARGET CORP | $2,300,000 | +5.4% | 13,029 | -6.1% | 0.17% | -7.7% |
| MMM | Sell | 3M CO | $2,287,000 | -6.6% | 13,086 | -14.4% | 0.17% | -18.2% |
| YUM | Sell | YUM BRANDS INC | $2,096,000 | +17.0% | 19,310 | -1.6% | 0.15% | +2.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,820,000 | +9.5% | 26,643 | -6.4% | 0.13% | -4.3% |
| TJX | Sell | TJX COMPANIES INC | $1,806,000 | -87.9% | 26,444 | -90.2% | 0.13% | -89.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,806,000 | +2.5% | 19,731 | -0.8% | 0.13% | -10.3% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds - | $1,734,000 | -27.1% | 9,724 | -27.6% | 0.13% | -36.0% |
| VTR | Sell | VENTAS INC | $1,540,000 | +12.2% | 31,400 | -4.0% | 0.11% | -1.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,483,000 | +1.9% | 7,121 | -3.7% | 0.11% | -10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,432,000 | +25.2% | 8,125 | -0.9% | 0.10% | +9.5% |
| WMT | Sell | WALMART INC | $1,355,000 | +0.1% | 9,402 | -2.8% | 0.10% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,353,000 | +4.8% | 6,634 | -0.7% | 0.10% | -8.4% |
| MO | Sell | ALTRIA GROUP INC | $1,268,000 | +0.9% | 30,929 | -4.9% | 0.09% | -11.5% |
| COP | Sell | CONOCOPHILLIPS | $1,236,000 | +13.2% | 30,928 | -7.0% | 0.09% | -1.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,185,000 | -7.7% | 20,277 | -9.3% | 0.09% | -19.6% |
| D | Sell | DOMINION RESOURCES INC | $1,117,000 | -5.4% | 14,858 | -0.7% | 0.08% | -17.3% |
| PPG | Sell | PPG INDUSTRIES INC | $935,000 | +8.7% | 6,485 | -7.9% | 0.07% | -4.2% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $915,000 | +24.3% | 19,095 | -1.4% | 0.07% | +8.2% |
| PSX | Sell | PHILLIPS 66 | $899,000 | +29.7% | 12,855 | -3.9% | 0.06% | +12.1% |
| LOW | Sell | LOWE'S COMPANIES INC | $878,000 | -3.5% | 5,472 | -0.3% | 0.06% | -15.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $860,000 | +22.3% | 12,016 | -1.7% | 0.06% | +6.9% |
| NVDA | Sell | NVIDIA CORP | $827,000 | -8.8% | 1,584 | -5.5% | 0.06% | -20.0% |
| VFC | Sell | V F CORPORATION | $813,000 | +19.2% | 9,514 | -2.1% | 0.06% | +3.5% |
| VTI | Sell | VANGUARDmutual funds - | $761,000 | -5.8% | 3,912 | -17.5% | 0.06% | -17.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $736,000 | -3.3% | 2,214 | -2.6% | 0.05% | -15.9% |
| FB | Sell | FACEBOOK INC | $736,000 | +3.4% | 2,697 | -0.8% | 0.05% | -10.2% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GROUP | $715,000 | +6.1% | 11,000 | -11.3% | 0.05% | -7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $705,000 | +37.4% | 20,069 | -1.5% | 0.05% | +18.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $673,000 | -8.1% | 1,488 | -6.2% | 0.05% | -19.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $648,000 | +10.0% | 1,848 | -2.1% | 0.05% | -4.1% |
| BP | Sell | BP PLC-SPONS ADR | $638,000 | +6.2% | 31,082 | -9.8% | 0.05% | -8.0% |
| CMCSA | Sell | COMCAST CORP | $622,000 | +11.5% | 11,873 | -1.6% | 0.04% | -2.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $624,000 | +19.3% | 7,769 | -2.5% | 0.04% | +4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $609,000 | +5.2% | 2,435 | -2.0% | 0.04% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD ADR | $551,000 | +31.2% | 5,048 | -2.6% | 0.04% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $538,000 | +10.2% | 13,478 | -0.7% | 0.04% | -2.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $534,000 | +13.4% | 3,254 | -1.5% | 0.04% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $509,000 | -12.7% | 1,433 | -5.8% | 0.04% | -22.9% |
| INTU | Sell | INTUIT INC | $497,000 | +13.0% | 1,309 | -3.0% | 0.04% | -2.7% |
| FAST | Sell | FASTENAL COMPANY | $438,000 | -4.6% | 8,978 | -11.8% | 0.03% | -15.8% |
| BA | Sell | BOEING CO | $447,000 | +19.8% | 2,090 | -7.2% | 0.03% | +3.2% |
| SPGI | Sell | S&P GLOBAL INC | $448,000 | -13.2% | 1,362 | -4.9% | 0.03% | -25.6% |
| IJH | Sell | ISHARESmutual funds - | $423,000 | +23.3% | 1,840 | -0.6% | 0.03% | +10.7% |
| CMI | Sell | CUMMINS ENGINE CO INC | $381,000 | -20.5% | 1,680 | -26.0% | 0.03% | -30.0% |
| KR | Sell | KROGER CO | $380,000 | -9.7% | 11,961 | -3.6% | 0.03% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $364,000 | -0.8% | 13,200 | -23.3% | 0.03% | -13.3% |
| IWB | Sell | ISHARESmutual funds - | $356,000 | +8.9% | 1,680 | -3.7% | 0.03% | -3.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $315,000 | -4.5% | 5,516 | -11.5% | 0.02% | -14.8% |
| TRV | Sell | TRAVELERS COS INC | $315,000 | +7.1% | 2,245 | -17.5% | 0.02% | -4.2% |
| F | Sell | FORD MOTOR | $312,000 | +30.0% | 35,560 | -1.5% | 0.02% | +15.0% |
| DG | Sell | DOLLAR GENERAL CORP | $315,000 | -2.8% | 1,500 | -3.2% | 0.02% | -14.8% |
| NVS | Sell | NOVARTIS AG SPON ADR | $297,000 | +0.7% | 3,146 | -7.4% | 0.02% | -8.3% |
| HSY | Sell | THE HERSHEY COMPANY | $309,000 | +4.4% | 2,029 | -1.6% | 0.02% | -12.0% |
| XLY | Sell | SPDRmutual funds - | $303,000 | +7.4% | 1,888 | -1.6% | 0.02% | -4.3% |
| GLPI | Sell | GAMING & LEISURE PROPERTIES | $293,000 | -35.2% | 6,919 | -43.4% | 0.02% | -44.7% |
| SYY | Sell | SYSCO CORP | $288,000 | -14.8% | 3,876 | -28.8% | 0.02% | -25.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $253,000 | -15.9% | 1,593 | -27.0% | 0.02% | -28.0% |
| XEL | Sell | XCEL ENERGY INC | $241,000 | -4.4% | 3,608 | -1.3% | 0.02% | -19.0% |
| FUN | Sell | CEDAR FAIR LPmarketable lp | $240,000 | -15.2% | 6,095 | -39.6% | 0.02% | -26.1% |
| SDY | Sell | SPDRmutual funds - | $234,000 | +7.8% | 2,206 | -6.2% | 0.02% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,000 | -21.9% | 498 | -26.0% | 0.02% | -32.0% |
| IRM | Sell | IRON MOUNTAIN INC. | $237,000 | +2.2% | 8,032 | -7.0% | 0.02% | -10.5% |
| IAU | Sell | ISHARESmutual funds - | $219,000 | -2.2% | 12,118 | -2.7% | 0.02% | -15.8% |
| CSX | Sell | CSX CORPORATION | $216,000 | +7.5% | 2,382 | -8.1% | 0.02% | -5.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $225,000 | +1.8% | 2,698 | -0.1% | 0.02% | -11.1% |
| GSK | Sell | GLAXO SMITHKLINE PLS SPONS ADR | $205,000 | -39.9% | 5,560 | -38.6% | 0.02% | -46.4% |
| PPL | Sell | PPL CORPORATION | $213,000 | -14.5% | 7,565 | -17.3% | 0.02% | -28.6% |
| ENB | Sell | ENBRIDGE INC | $211,000 | -3.7% | 6,596 | -12.1% | 0.02% | -16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $212,000 | +6.5% | 12,183 | -15.6% | 0.02% | -11.8% |
| RRC | Sell | RANGE RESOURCES CORP | $139,000 | -9.7% | 20,700 | -10.8% | 0.01% | -23.1% |
| AEG | Sell | AEGON N.V. | $57,000 | +26.7% | 14,509 | -17.8% | 0.00% | 0.0% |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS ADR | $0 | – | -728 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,030 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARESmutual funds - | $0 | – | -2,778 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH DWIGHT CO | $0 | – | -3,100 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -13,832 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARESmutual funds - | $0 | – | -3,067 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.