$826 Million is the total value of STOCK YARDS BANK & TRUST CO's 397 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $2,343,000 | +16.7% | 9,734 | 0.0% | 0.28% | +11.8% | |
| NSC | NORFOLK SOUTHERN CORP | $2,079,000 | +8.7% | 17,076 | 0.0% | 0.25% | +4.1% | |
| ITW | ILLINOIS TOOL WORKS | $2,009,000 | +8.2% | 14,022 | 0.0% | 0.24% | +3.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $959,000 | +0.2% | 9,355 | 0.0% | 0.12% | -4.1% | |
| DOW | DOW CHEMICAL COMPANY | $947,000 | -0.7% | 15,020 | 0.0% | 0.12% | -5.0% | |
| CL | COLGATE-PALMOLIVE CO | $878,000 | +1.3% | 11,844 | 0.0% | 0.11% | -3.6% | |
| UNP | UNION PACIFIC CORP | $855,000 | +2.8% | 7,850 | 0.0% | 0.10% | -1.0% | |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $792,000 | +8.3% | 15,000 | 0.0% | 0.10% | +3.2% | |
| HSY | THE HERSHEY COMPANY | $574,000 | -1.9% | 5,347 | 0.0% | 0.07% | -5.4% | |
| TRV | TRAVELERS COS INC | $553,000 | +5.1% | 4,370 | 0.0% | 0.07% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $547,000 | -1.8% | 20,196 | 0.0% | 0.07% | -7.0% | |
| EQT | EQT CORP | $524,000 | -4.0% | 8,944 | 0.0% | 0.06% | -8.7% | |
| LQD | ISHARESmutual funds - | $508,000 | +2.4% | 4,212 | 0.0% | 0.06% | -1.6% | |
| INTU | INTUIT INC | $506,000 | +14.5% | 3,809 | 0.0% | 0.06% | +8.9% | |
| CSX | CSX CORPORATION | $438,000 | +17.1% | 8,032 | 0.0% | 0.05% | +12.8% | |
| IWO | ISHARESmutual funds - | $429,000 | +4.4% | 2,541 | 0.0% | 0.05% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $429,000 | +7.8% | 1,672 | 0.0% | 0.05% | +4.0% | |
| UNH | UNITEDHEALTH GROUP INC | $402,000 | +12.9% | 2,169 | 0.0% | 0.05% | +8.9% | |
| VCIT | VANGUARDmutual funds - | $383,000 | +1.6% | 4,370 | 0.0% | 0.05% | -4.2% | |
| WU | WESTERN UNION CO | $377,000 | -6.2% | 19,765 | 0.0% | 0.05% | -9.8% | |
| SHM | SPDRmutual funds - | $368,000 | 0.0% | 7,596 | 0.0% | 0.04% | -4.3% | |
| NIBCOmiscellaneous a | $349,000 | 0.0% | 4,480 | 0.0% | 0.04% | -4.5% | ||
| ASH | ASHLAND GLOBAL HOLDINGS | $341,000 | -46.8% | 5,178 | 0.0% | 0.04% | -49.4% | |
| IEF | ISHARESmutual funds - | $332,000 | +0.9% | 3,118 | 0.0% | 0.04% | -4.8% | |
| SWK | STANLEY BLACK & DECKER INC | $325,000 | +5.9% | 2,310 | 0.0% | 0.04% | 0.0% | |
| AXP | AMERICAN EXPRESS | $324,000 | +6.2% | 3,857 | 0.0% | 0.04% | 0.0% | |
| NETBIO INCpreferred stock | $300,000 | 0.0% | 2,509 | 0.0% | 0.04% | -5.3% | ||
| IWB | ISHARESmutual funds - | $284,000 | +2.9% | 2,100 | 0.0% | 0.03% | -2.9% | |
| HYG | ISHARESmutual funds - | $263,000 | +0.8% | 2,979 | 0.0% | 0.03% | -3.0% | |
| IGLB | ISHARESmutual funds - | $261,000 | +4.0% | 4,232 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC | $265,000 | +15.7% | 2,470 | 0.0% | 0.03% | +10.3% | |
| NVS | NOVARTIS AG SPON ADR | $266,000 | +12.7% | 3,183 | 0.0% | 0.03% | +6.7% | |
| VO | VANGUARDmutual funds - | $265,000 | +2.3% | 1,858 | 0.0% | 0.03% | -3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC | $255,000 | +2.0% | 1 | 0.0% | 0.03% | -3.1% | |
| PPL | PPL CORPORATION | $254,000 | +3.3% | 6,573 | 0.0% | 0.03% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $244,000 | +5.2% | 1,925 | 0.0% | 0.03% | +3.4% | |
| LSTR | LANDSTAR SYSTEMS INC | $248,000 | 0.0% | 2,900 | 0.0% | 0.03% | -3.2% | |
| XLK | TECHNOLGY SELECT SECTOR SPDRmutual funds - | $249,000 | +2.9% | 4,540 | 0.0% | 0.03% | -3.2% | |
| UA | UNDER ARMOUR INC | $238,000 | +10.2% | 11,797 | 0.0% | 0.03% | +7.4% | |
| MDT | MEDTRONIC PLC | $231,000 | +10.0% | 2,607 | 0.0% | 0.03% | +3.7% | |
| MDY | SPDR S & P MIDCAP 400 ETFmutual funds - | $223,000 | +1.8% | 702 | 0.0% | 0.03% | -3.6% | |
| MCHP | MICROCHIP TECH INC | $224,000 | +4.7% | 2,900 | 0.0% | 0.03% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECTmutual funds - | $209,000 | +2.0% | 2,334 | 0.0% | 0.02% | -3.8% | |
| IAU | ISHARESmutual funds - | $170,000 | -0.6% | 14,201 | 0.0% | 0.02% | -4.5% | |
| AEG | AEGON N.V. | $81,000 | 0.0% | 15,808 | 0.0% | 0.01% | 0.0% | |
| MCIG | MCIG INC | $2,000 | -33.3% | 12,821 | 0.0% | 0.00% | – | |
| 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 2017-07-10
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.