$2.59 Billion is the total value of STOCK YARDS BANK & TRUST CO's 691 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual funds - | $86,946,864 | -2.0% | 203,394 | +1.6% | 3.36% | +3.5% |
| IVV | Buy | ISHARESmutual funds - | $59,206,821 | -3.1% | 137,873 | +0.6% | 2.29% | +2.4% |
| CVX | Buy | CHEVRON CORP | $54,611,673 | +9.2% | 323,874 | +1.9% | 2.11% | +15.4% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $50,245,905 | -9.5% | 1,278,848 | +4.5% | 1.94% | -4.4% |
| HD | Buy | HOME DEPOT INC | $44,519,046 | -2.0% | 147,336 | +0.7% | 1.72% | +3.6% |
| EFA | Buy | ISHARESmutual funds - | $44,351,128 | -3.8% | 643,516 | +1.2% | 1.71% | +1.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $35,007,229 | +10.0% | 297,731 | +0.3% | 1.35% | +16.2% |
| IWM | Buy | ISHARESmutual funds - | $33,609,079 | -5.3% | 190,161 | +0.3% | 1.30% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $32,566,687 | -10.7% | 336,258 | +0.5% | 1.26% | -5.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $31,696,093 | -15.9% | 273,148 | +0.8% | 1.22% | -11.1% |
| ACN | Buy | ACCENTURE PLC CL A | $31,651,084 | -0.3% | 103,061 | +0.2% | 1.22% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,787,473 | +152.6% | 55,113 | +140.8% | 1.07% | +166.9% |
| WM | Buy | WASTE MANAGEMENT INC | $26,974,869 | -11.6% | 176,954 | +0.5% | 1.04% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $24,784,949 | -19.8% | 432,623 | +3.8% | 0.96% | -15.3% |
| ORCL | Buy | ORACLE CORP | $22,586,481 | +121.9% | 213,241 | +149.5% | 0.87% | +134.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $22,236,071 | +3.9% | 120,364 | +16.7% | 0.86% | +9.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $16,483,176 | -4.2% | 159,922 | +1.7% | 0.64% | +1.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $14,349,879 | +10.9% | 27 | +8.0% | 0.55% | +17.1% |
| KO | Buy | COCA COLA CO | $13,725,123 | -7.0% | 245,179 | +0.0% | 0.53% | -1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,112,240 | -3.4% | 55,930 | +5.2% | 0.51% | +2.0% |
| ABBV | Buy | ABBVIE INC | $12,561,448 | +12.5% | 84,271 | +1.7% | 0.48% | +18.9% |
| ZTS | Buy | ZOETIS INC | $12,342,337 | +664.2% | 70,941 | +656.4% | 0.48% | +706.8% |
| MRK | Buy | MERCK & CO | $11,510,554 | -10.5% | 111,807 | +0.4% | 0.44% | -5.5% |
| EQIX | Buy | EQUINIX INC | $10,306,378 | -6.3% | 14,191 | +1.2% | 0.40% | -1.0% |
| PNC | Buy | PNC FINANCIAL SERVICES | $7,791,730 | -0.4% | 63,466 | +2.1% | 0.30% | +5.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,759,721 | +5.1% | 144,340 | +1.1% | 0.30% | +11.1% |
| BFB | Buy | BROWN FORMAN CORP | $7,221,583 | -9.6% | 125,179 | +4.6% | 0.28% | -4.5% |
| ETN | Buy | EATON CORP PLC | $7,238,721 | +9.3% | 33,940 | +3.1% | 0.28% | +15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,091,819 | +11.6% | 29,478 | +2.0% | 0.27% | +18.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,985,953 | -7.3% | 14,637 | +4.4% | 0.23% | -2.1% |
| QQQ | Buy | INVESCOmutual funds - | $5,554,264 | +1.4% | 15,503 | +4.6% | 0.21% | +7.0% |
| VYM | Buy | VANGUARDmutual funds - | $5,435,564 | -1.8% | 52,609 | +0.8% | 0.21% | +4.0% |
| UNP | Buy | UNION PACIFIC CORP | $4,709,558 | +0.2% | 23,128 | +0.6% | 0.18% | +5.8% |
| TGT | Buy | TARGET CORP | $4,545,995 | -15.1% | 41,114 | +1.3% | 0.18% | -10.7% |
| IWO | Buy | ISHARESmutual funds - | $4,465,076 | +88.6% | 19,920 | +104.2% | 0.17% | +100.0% |
| IWF | Buy | ISHARESmutual funds - | $4,248,660 | +11.8% | 15,973 | +15.7% | 0.16% | +18.0% |
| TJX | Buy | TJX COMPANIES INC | $4,193,980 | +13.3% | 47,187 | +8.1% | 0.16% | +20.0% |
| SDY | Buy | SPDRmutual funds - | $3,972,563 | -2.4% | 34,541 | +4.0% | 0.15% | +2.7% |
| DON | Buy | WISDOMTREEmutual funds - | $3,791,503 | +0.8% | 92,566 | +3.5% | 0.15% | +6.6% |
| SCZ | Buy | ISHARESmutual funds - | $3,713,919 | +4.9% | 65,768 | +9.6% | 0.14% | +10.9% |
| XLK | Buy | SPDRmutual funds - | $3,626,135 | -4.5% | 22,120 | +1.3% | 0.14% | +0.7% |
| IWD | Buy | ISHARESmutual funds - | $3,638,376 | +0.7% | 23,965 | +4.7% | 0.14% | +6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,504,223 | +7.1% | 6,923 | +10.4% | 0.14% | +12.5% |
| MS | Buy | MORGAN STANLEY | $3,498,832 | -1.1% | 42,841 | +3.5% | 0.14% | +4.7% |
| DES | Buy | WISDOMTREEmutual funds - | $3,194,440 | +7.4% | 113,278 | +9.6% | 0.12% | +12.8% |
| VO | Buy | VANGUARDmutual funds - | $3,127,765 | -0.1% | 15,020 | +5.6% | 0.12% | +6.1% |
| CLX | Buy | CLOROX COMPANY | $2,999,046 | -16.3% | 22,883 | +1.6% | 0.12% | -11.5% |
| ASML | Buy | ASML HOLDING NV ADR | $2,730,215 | -9.1% | 4,638 | +11.9% | 0.10% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,544,764 | +7.9% | 14,615 | +21.3% | 0.10% | +14.0% |
| BX | Buy | BLACKSTONE INC | $2,462,189 | +38.3% | 22,981 | +20.0% | 0.10% | +46.2% |
| PPG | Buy | PPG INDUSTRIES INC | $2,450,106 | -12.4% | 18,876 | +0.1% | 0.10% | -6.9% |
| RSP | Buy | INVESCOmutual funds - | $2,316,207 | +35.2% | 16,347 | +42.8% | 0.09% | +41.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,233,322 | -25.8% | 20,980 | +0.1% | 0.09% | -21.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $2,107,406 | +63.0% | 24,579 | +32.0% | 0.08% | +72.3% |
| VB | Buy | VANGUARDmutual funds - | $1,978,623 | -4.7% | 10,465 | +0.3% | 0.08% | 0.0% |
| INTU | Buy | INTUIT INC | $1,893,545 | +14.1% | 3,706 | +2.3% | 0.07% | +19.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,797,291 | -9.1% | 14,872 | +3.9% | 0.07% | -4.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CLASS | $1,724,482 | -25.2% | 11,930 | +1.6% | 0.07% | -20.2% |
| DVY | Buy | ISHARESmutual funds - | $1,694,899 | +38.3% | 15,746 | +45.6% | 0.06% | +44.4% |
| SJM | Buy | J M SMUCKER COMPANY | $1,624,011 | -2.5% | 13,213 | +17.2% | 0.06% | +3.3% |
| CCI | Buy | CROWN CASTLE INC | $1,640,626 | +19.2% | 17,827 | +47.6% | 0.06% | +26.0% |
| MDT | Buy | MEDTRONIC PLC | $1,626,986 | -10.9% | 20,763 | +0.2% | 0.06% | -6.0% |
| VWO | Buy | VANGUARDmutual funds - | $1,490,809 | -0.5% | 38,021 | +3.2% | 0.06% | +5.5% |
| SRE | Buy | SEMPRA ENERGY | $1,388,086 | -4.8% | 20,404 | +103.7% | 0.05% | +1.9% |
| IWS | Buy | ISHARESmutual funds - | $1,367,271 | +10.7% | 13,104 | +16.5% | 0.05% | +17.8% |
| IWP | Buy | ISHARESmutual funds - | $1,303,476 | +7.1% | 14,269 | +13.3% | 0.05% | +13.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $1,306,041 | -13.0% | 24,545 | +11.4% | 0.05% | -9.1% |
| Buy | GENERAL ELECTRIC CO | $1,276,968 | +1.3% | 11,551 | +0.7% | 0.05% | +6.5% | |
| IVE | Buy | ISHARESmutual funds - | $1,097,802 | +30.1% | 7,136 | +36.3% | 0.04% | +35.5% |
| EFAV | Buy | ISHARESmutual funds - | $1,048,738 | +69.2% | 16,080 | +75.2% | 0.04% | +73.9% |
| F | Buy | FORD MOTOR | $914,926 | -16.5% | 73,665 | +1.7% | 0.04% | -12.5% |
| IAU | Buy | ISHARESmutual funds - | $797,774 | -1.1% | 22,800 | +2.9% | 0.03% | +6.9% |
| FAST | Buy | FASTENAL COMPANY | $804,085 | -7.0% | 14,716 | +0.4% | 0.03% | -3.1% |
| New | CIVITAS RESOURCES INC | $789,778 | – | 9,766 | +100.0% | 0.03% | – | |
| XLV | Buy | SPDRmutual funds - | $751,199 | -1.9% | 5,835 | +1.1% | 0.03% | +3.6% |
| IVW | Buy | ISHARESmutual funds - | $738,867 | +17.8% | 10,799 | +21.4% | 0.03% | +26.1% |
| IEFA | Buy | ISHARESmutual funds - | $717,310 | -3.4% | 11,147 | +1.4% | 0.03% | +3.7% |
| IWV | New | ISHARESmutual funds - | $704,057 | – | 2,873 | +100.0% | 0.03% | – |
| IWB | Buy | ISHARESmutual funds - | $708,957 | +2.5% | 3,018 | +6.3% | 0.03% | +8.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $652,151 | +107.9% | 2,841 | +87.6% | 0.02% | +127.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $624,201 | +13.0% | 11,308 | +1.7% | 0.02% | +20.0% |
| ECL | Buy | ECOLAB INC | $522,260 | -8.8% | 3,083 | +0.5% | 0.02% | -4.8% |
| MET | Buy | METLIFE INC | $491,391 | +12.1% | 7,811 | +0.7% | 0.02% | +18.8% |
| KLAC | Buy | KLA CORPORATION | $466,917 | -2.9% | 1,018 | +2.7% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $445,466 | -13.6% | 20,030 | +10.7% | 0.02% | -10.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $436,881 | +10.6% | 2,440 | +2.3% | 0.02% | +21.4% |
| IJJ | Buy | ISHARESmutual funds - | $447,322 | -1.8% | 4,432 | +4.2% | 0.02% | 0.0% |
| SUSC | New | ISHARESmutual funds - | $410,611 | – | 18,870 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $387,814 | +7.2% | 2,784 | +1.9% | 0.02% | +15.4% |
| LRCX | Buy | LAM RESEARCH CORP | $372,299 | +0.0% | 594 | +2.6% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $367,494 | -5.0% | 920 | +11.9% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $360,958 | -2.1% | 820 | +1.4% | 0.01% | +7.7% |
| DNP | Buy | DNP SELECT INCOME FUND INCmutual funds - | $345,233 | +42.2% | 36,264 | +56.6% | 0.01% | +44.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $338,655 | +8.8% | 1,669 | +2.6% | 0.01% | +18.2% |
| IJS | New | ISHARESmutual funds - | $336,716 | – | 3,774 | +100.0% | 0.01% | – |
| TFI | New | SPDRmutual funds - | $310,926 | – | 7,115 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $303,656 | -7.7% | 3,781 | +2.3% | 0.01% | 0.0% |
| DFAI | New | DIMENSIONALmutual funds - | $316,401 | – | 12,118 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO NORDISK A/S SPONS ADR | $296,646 | +28.1% | 3,262 | +128.0% | 0.01% | +37.5% |
| NOW | New | SERVICENOW INC | $277,802 | – | 497 | +100.0% | 0.01% | – |
| EAGG | New | ISHARESmutual funds - | $287,791 | – | 6,353 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $291,061 | – | 3,553 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HOLDINGS ADR | $284,768 | +5.4% | 3,283 | +1.3% | 0.01% | +10.0% |
| MELI | Buy | MERCADOLIBRE INC | $228,219 | +11.4% | 180 | +4.0% | 0.01% | +28.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $224,603 | – | 1,248 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N.V. | $242,486 | +31.3% | 50,518 | +38.7% | 0.01% | +28.6% |
| BBY | Buy | BEST BUY | $214,385 | -14.5% | 3,086 | +0.8% | 0.01% | -11.1% |
| EFG | New | ISHARESmutual funds - | $216,268 | – | 2,506 | +100.0% | 0.01% | – |
| XLRE | New | SPDRmutual funds - | $208,407 | – | 6,117 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $205,749 | – | 3,233 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $219,343 | -20.6% | 2,945 | +1.4% | 0.01% | -20.0% |
| PH | New | PARKER HANNIFIN CORP | $200,603 | – | 515 | +100.0% | 0.01% | – |
| FVD | New | FIRST TRUSTmutual funds - | $204,674 | – | 5,474 | +100.0% | 0.01% | – |
| Buy | FSmutual funds - | $165,722 | +14.1% | 30,576 | +0.0% | 0.01% | +20.0% | |
| GAB | New | GABELLI EQUITY TRUST INCmutual funds - | $76,724 | – | 14,956 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.