$655 Million is the total value of STOCK YARDS BANK & TRUST CO's 470 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS NV | $5,890,000 | – | 67,643 | +100.0% | 0.90% | – |
| KSS | New | KOHL'S CORP | $3,586,000 | – | 77,437 | +100.0% | 0.55% | – |
| KHC | New | KRAFT HEINZ CO | $1,699,000 | – | 24,082 | +100.0% | 0.26% | – |
| WEC | New | WEC ENERGY GROUP INC | $938,000 | – | 17,957 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $305,000 | – | 1,838 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $257,000 | – | 5,472 | +100.0% | 0.04% | – |
| IVE | New | ISHARESmutual funds - | $251,000 | – | 2,988 | +100.0% | 0.04% | – |
| CB | New | CHUBB | $233,000 | – | 1,896 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $228,000 | – | 3,420 | +100.0% | 0.04% | – |
| XLK | New | TECHNOLGY SELECT SECTOR SPDRmutual funds - | $231,000 | – | 5,857 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INC | $223,000 | – | 2,476 | +100.0% | 0.03% | – |
| VEA | New | VANGUARDmutual funds - | $223,000 | – | 6,270 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $217,000 | – | 3,158 | +100.0% | 0.03% | – |
| TWC | New | TIME WARNER CABLE | $217,000 | – | 1,207 | +100.0% | 0.03% | – |
| AEG | New | AEGON N.V. | $91,000 | – | 15,808 | +100.0% | 0.01% | – |
| ILED | New | EVOLUCIA INC | $0 | – | 35,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-06
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.