$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | FOOT LOCKER INC | $2,589,000 | +23.5% | 38,233 | 0.0% | 0.35% | +26.2% | |
| D | DOMINION RESOURCES INC | $1,745,000 | -4.6% | 23,486 | 0.0% | 0.24% | -2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC | $1,730,000 | -0.3% | 8 | 0.0% | 0.24% | +1.7% | |
| BBT | BB&T CORPORATION | $732,000 | +5.9% | 19,405 | 0.0% | 0.10% | +8.7% | |
| MUB | ISHARESmutual funds - | $704,000 | -1.1% | 6,248 | 0.0% | 0.10% | +1.1% | |
| ONB | OLD NATIONAL BANCORP | $647,000 | +12.3% | 46,000 | 0.0% | 0.09% | +14.3% | |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $542,000 | +4.6% | 15,000 | 0.0% | 0.07% | +7.2% | |
| UAA | UNDER ARMOUR INC | $520,000 | -3.5% | 13,439 | 0.0% | 0.07% | -1.4% | |
| SHW | SHERWIN-WILLIAMS COMPANY | $512,000 | -5.7% | 1,851 | 0.0% | 0.07% | -2.8% | |
| FUN | CEDAR FAIR LPmarketable lp | $441,000 | -0.9% | 7,705 | 0.0% | 0.06% | +1.7% | |
| IWO | ISHARESmutual funds - | $378,000 | +8.3% | 2,541 | 0.0% | 0.05% | +10.9% | |
| USIG | ISHARESmutual funds - | $341,000 | +0.3% | 3,000 | 0.0% | 0.05% | +2.2% | |
| RAD | RITE AID CORP | $325,000 | +2.8% | 42,200 | 0.0% | 0.04% | +4.8% | |
| ED | CONSOLIDATED EDISON INC | $293,000 | -6.4% | 3,890 | 0.0% | 0.04% | -4.8% | |
| IVE | ISHARESmutual funds - | $279,000 | +2.6% | 2,933 | 0.0% | 0.04% | +5.6% | |
| SPG | SIMON PROPERTY GROUP INC | $280,000 | -4.8% | 1,353 | 0.0% | 0.04% | -2.6% | |
| IJH | ISHARESmutual funds - | $258,000 | +3.6% | 1,669 | 0.0% | 0.04% | +6.1% | |
| SYY | SYSCO CORP | $232,000 | -3.3% | 4,737 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARESmutual funds - | $201,000 | -0.5% | 15,851 | 0.0% | 0.03% | 0.0% | |
| GG | GOLDCORP INC | $194,000 | -13.4% | 11,724 | 0.0% | 0.03% | -13.3% | |
| AEG | AEGON N.V. | $61,000 | -3.2% | 15,808 | 0.0% | 0.01% | 0.0% | |
| PTX | PERNIX THERAPEUTICS HOLDINGS INC | $19,000 | +35.7% | 30,170 | 0.0% | 0.00% | +50.0% | |
| CORNERSTONE PHARMACEUTICALS INCclosely held co | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| TERRACYCLE INCclosely held co | $0 | – | 357,143 | 0.0% | 0.00% | – | ||
| TERRACYCLE INCclosely held co | $0 | – | 71,429 | 0.0% | 0.00% | – |
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.