$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 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROLLS ROYCE | $0 | – | -43,005 | -100.0% | 0.00% | – | |
| IWS | Exit | ISHARESmutual funds - | $0 | – | -2,747 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARESmutual funds - | $0 | – | -565 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARESmutual funds - | $0 | – | -1,422 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -6,747 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,349 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,319 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARESmutual funds - | $0 | – | -3,475 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,904 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,981 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -6,347 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARESmutual funds - | $0 | – | -2,480 | -100.0% | -0.04% | – |
| IGE | Exit | ISHARESmutual funds - | $0 | – | -8,462 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -4,496 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,732 | -100.0% | -0.05% | – |
| CAMP | Exit | CALAMP CORPORATION | $0 | – | -22,000 | -100.0% | -0.06% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRmutual funds - | $0 | – | -6,056 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -6,830 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -17,250 | -100.0% | -0.10% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -19,154 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARDmutual funds - | $0 | – | -7,788 | -100.0% | -0.21% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -25,555 | -100.0% | -0.31% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -74,869 | -100.0% | -0.51% | – |
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.