$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $2,852,000 | +8.4% | 44,086 | 0.0% | 0.21% | -5.0% | |
| FL | FOOT LOCKER INC | $1,902,000 | +22.4% | 47,043 | 0.0% | 0.14% | +7.0% | |
| SHY | ISHARESmutual funds - | $1,766,000 | -0.2% | 20,454 | 0.0% | 0.13% | -12.9% | |
| TSLA | TESLA MOTORS INC | $1,512,000 | +64.5% | 2,143 | 0.0% | 0.11% | +44.7% | |
| JPST | JPMORGANmutual funds - | $1,208,000 | 0.0% | 23,775 | 0.0% | 0.09% | -12.0% | |
| VRSK | VERISK ANALYTICS INC | $1,092,000 | +12.1% | 5,257 | 0.0% | 0.08% | -2.5% | |
| SHOP | SHOPIFY INC | $1,074,000 | +10.6% | 949 | 0.0% | 0.08% | -3.7% | |
| ONB | OLD NATIONAL BANCORP | $1,027,000 | +31.8% | 62,000 | 0.0% | 0.07% | +13.8% | |
| USMV | ISHARESmutual funds - | $903,000 | +6.6% | 13,302 | 0.0% | 0.06% | -7.1% | |
| EEMV | ISHARESmutual funds - | $898,000 | +10.7% | 14,700 | 0.0% | 0.06% | -3.0% | |
| ANSS | ANSYS INC | $817,000 | +11.2% | 2,245 | 0.0% | 0.06% | -3.3% | |
| SHW | SHERWIN-WILLIAMS COMPANY | $789,000 | +5.5% | 1,073 | 0.0% | 0.06% | -8.1% | |
| WAT | WATERS CORP | $767,000 | +26.4% | 3,100 | 0.0% | 0.06% | +12.0% | |
| CL | COLGATE-PALMOLIVE CO | $700,000 | +10.9% | 8,185 | 0.0% | 0.05% | -1.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $644,000 | +17.9% | 565 | 0.0% | 0.05% | +4.4% | |
| ANTM | ANTHEM INC | $616,000 | +19.6% | 1,918 | 0.0% | 0.04% | +4.7% | |
| IDXX | IDEXX LABORATORIES INC | $534,000 | +27.1% | 1,068 | 0.0% | 0.04% | +11.4% | |
| ECL | ECOLAB INC | $469,000 | +8.1% | 2,170 | 0.0% | 0.03% | -5.6% | |
| FDX | FEDEX CORPORATION | $405,000 | +3.3% | 1,559 | 0.0% | 0.03% | -12.1% | |
| LSTR | LANDSTAR SYSTEMS INC | $391,000 | +7.4% | 2,900 | 0.0% | 0.03% | -6.7% | |
| MA | MASTERCARD INC | $379,000 | +5.6% | 1,063 | 0.0% | 0.03% | -10.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $365,000 | +15.1% | 2,769 | 0.0% | 0.03% | 0.0% | |
| VIG | VANGUARDmutual funds - | $343,000 | +9.6% | 2,431 | 0.0% | 0.02% | -3.8% | |
| MCHP | MICROCHIP TECH INC | $338,000 | +34.1% | 2,450 | 0.0% | 0.02% | +19.0% | |
| BRKA | BERKSHIRE HATHAWAY INC | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -7.4% | |
| WU | WESTERN UNION CO | $329,000 | +2.5% | 15,000 | 0.0% | 0.02% | -11.1% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $306,000 | +1.7% | 1,750 | 0.0% | 0.02% | -12.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | $292,000 | +6.2% | 5,000 | 0.0% | 0.02% | -8.7% | |
| BLL | BALL CORP | $285,000 | +12.2% | 3,060 | 0.0% | 0.02% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $249,000 | +18.6% | 1,640 | 0.0% | 0.02% | +5.9% | |
| VMC | VULCAN MATERIALS CO | $248,000 | +9.3% | 1,675 | 0.0% | 0.02% | -5.3% | |
| IEX | IDEX CORP | $254,000 | +9.5% | 1,274 | 0.0% | 0.02% | -5.3% | |
| FFBC | FIRST FINANCIAL BANCORP | $236,000 | +45.7% | 13,477 | 0.0% | 0.02% | +30.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $228,000 | +12.9% | 1,481 | 0.0% | 0.02% | 0.0% | |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | $219,000 | +57.6% | 19,500 | 0.0% | 0.02% | +33.3% | |
| MSVB | MID SOUTHEN BANCORP INC | $169,000 | +11.9% | 11,731 | 0.0% | 0.01% | -7.7% | |
| NOK | NOKIA CORPORATION ADR | $50,000 | 0.0% | 12,875 | 0.0% | 0.00% | 0.0% | |
| WTER | THE ALKALINE WATER COMPANY INC | $10,000 | -23.1% | 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 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.