$735 Million is the total value of STOCK YARDS BANK & TRUST CO's 389 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 108.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROLLS-ROYCE HOLDINGS PLC | $0 | – | -98,728 | -100.0% | 0.00% | – | |
| ILED | Exit | EVOLUCIA INC | $0 | – | -35,150 | -100.0% | 0.00% | – |
| TTEG | Exit | TURBINE TRUCK ENGINES INC | $0 | – | -14,455 | -100.0% | -0.00% | – |
| SKNYQ | Exit | SKINNY NUTRITIONAL CORP | $0 | – | -65,000 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -10,382 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,925 | -100.0% | -0.03% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -7,520 | -100.0% | -0.03% | – |
| HEES | Exit | H&E EQUIPTMENT SERVICES INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,955 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,179 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -2,895 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -9,700 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARESmutual funds - | $0 | – | -2,609 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,639 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT TRANSPORATION INC | $0 | – | -12,750 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,683 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGS NV | $0 | – | -11,625 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO NON VOTING SHARES | $0 | – | -3,893 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,585 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -13,585 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND INC NEW COMMON STOCK | $0 | – | -4,978 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,600 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -7,168 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -24,850 | -100.0% | -0.15% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -7,127 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
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.