$752 Million is the total value of STOCK YARDS BANK & TRUST CO's 497 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP | $8,030,000 | – | 70,678 | +100.0% | 1.07% | – |
| SCHW | New | CHARLES SCHWAB CORP | $7,352,000 | – | 290,488 | +100.0% | 0.98% | – |
| VCIT | New | VANGUARDmutual funds - | $1,461,000 | – | 16,345 | +100.0% | 0.19% | – |
| LQD | New | ISHARESmutual funds - | $1,347,000 | – | 10,979 | +100.0% | 0.18% | – |
| HYG | New | ISHARESmutual funds - | $1,218,000 | – | 14,384 | +100.0% | 0.16% | – |
| GOVT | New | ISHARESmutual funds - | $918,000 | – | 35,000 | +100.0% | 0.12% | – |
| IEF | New | ISHARESmutual funds - | $860,000 | – | 7,618 | +100.0% | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $834,000 | – | 7,500 | +100.0% | 0.11% | – |
| MUB | New | ISHARESmutual funds - | $712,000 | – | 6,248 | +100.0% | 0.10% | – |
| UAA | New | UNDER ARMOUR INC | $539,000 | – | 13,439 | +100.0% | 0.07% | – |
| XBI | New | SPDRmutual funds - | $499,000 | – | 9,225 | +100.0% | 0.07% | – |
| UA | New | UNDER ARMOUR INC | $482,000 | – | 13,239 | +100.0% | 0.06% | – |
| BND | New | VANGUARDmutual funds - | $422,000 | – | 5,000 | +100.0% | 0.06% | – |
| CSX | New | CSX CORPORATION | $392,000 | – | 15,032 | +100.0% | 0.05% | – |
| VO | New | VANGUARDmutual funds - | $350,000 | – | 2,831 | +100.0% | 0.05% | – |
| USIG | New | ISHARESmutual funds - | $340,000 | – | 3,000 | +100.0% | 0.04% | – |
| SHM | New | SPDRmutual funds - | $330,000 | – | 6,723 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORP | $316,000 | – | 42,200 | +100.0% | 0.04% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $259,000 | – | 24,377 | +100.0% | 0.03% | – |
| IJH | New | ISHARESmutual funds - | $249,000 | – | 1,669 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC | $224,000 | – | 11,724 | +100.0% | 0.03% | – |
| RBCAA | New | REPUBLIC BANCORP INC CLASS | $221,000 | – | 7,986 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INC | $219,000 | – | 4,955 | +100.0% | 0.03% | – |
| HEES | New | H&E EQUIPTMENT SERVICES INC | $209,000 | – | 11,000 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $208,000 | – | 2,834 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTERNATIONAL | $208,000 | – | 4,591 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $203,000 | – | 2,925 | +100.0% | 0.03% | – |
| EMC | New | EMC CORPORATION | $204,000 | – | 7,520 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $138,000 | – | 10,382 | +100.0% | 0.02% | – |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS INC | $14,000 | – | 30,170 | +100.0% | 0.00% | – |
| SKNYQ | New | SKINNY NUTRITIONAL CORP | $4,000 | – | 65,000 | +100.0% | 0.00% | – |
| New | ROLLS-ROYCE HOLDINGS PLC | $0 | – | 98,728 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-05
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.