$706 Million is the total value of STOCK YARDS BANK & TRUST CO's 465 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE GROUP | $7,913,000 | – | 33,922 | +100.0% | 1.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,108,000 | – | 36,714 | +100.0% | 0.44% | – |
| MDT | New | MEDTRONIC PLC | $1,264,000 | – | 16,206 | +100.0% | 0.18% | – |
| B108PS | New | ACTAVIS PLC | $366,000 | – | 1,230 | +100.0% | 0.05% | – |
| DVY | New | ISHARESmutual funds - | $320,000 | – | 4,101 | +100.0% | 0.04% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $226,000 | – | 21,510 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATERIALS CO | $219,000 | – | 2,600 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $210,000 | – | 4,347 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $207,000 | – | 2,900 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $203,000 | – | 1,864 | +100.0% | 0.03% | – |
| IJH | New | ISHARESmutual funds - | $203,000 | – | 1,333 | +100.0% | 0.03% | – |
| F | New | FORD MOTOR | $173,000 | – | 10,734 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN REALTY CAPITAL | $120,000 | – | 12,194 | +100.0% | 0.02% | – |
| New | ROLLS ROYCE HOLDINGS PLC | $0 | – | 27,450 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-02
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.