$899 Million is the total value of STOCK YARDS BANK & TRUST CO's 386 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYBT | Buy | STOCK YARDS BANCORP INC | $33,086,000 | -9.4% | 1,008,731 | +0.3% | 3.68% | -1.3% |
MSFT | Buy | MICROSOFT CORP | $27,669,000 | -10.7% | 272,413 | +0.6% | 3.08% | -2.7% |
SPY | Buy | SPDR S&P 500 ETF TRUSTmutual funds - | $25,490,000 | -5.8% | 101,994 | +9.5% | 2.84% | +2.6% |
EFA | Buy | ISHARESmutual funds - | $24,579,000 | +104.0% | 418,144 | +136.0% | 2.73% | +122.3% |
JNJ | Buy | JOHNSON & JOHNSON | $23,617,000 | -6.1% | 183,004 | +0.5% | 2.63% | +2.3% |
V | Buy | VISA INC | $20,849,000 | -11.9% | 158,014 | +0.2% | 2.32% | -4.0% |
CVX | Buy | CHEVRON CORP | $20,355,000 | -10.8% | 187,095 | +0.2% | 2.26% | -2.8% |
JPM | Buy | J P MORGAN CHASE & CO | $19,144,000 | -13.3% | 196,107 | +0.2% | 2.13% | -5.6% |
HD | Buy | HOME DEPOT INC | $18,542,000 | -16.4% | 107,915 | +0.8% | 2.06% | -9.0% |
AMZN | Buy | AMAZON.COM INC | $18,413,000 | -24.8% | 12,259 | +0.3% | 2.05% | -18.1% |
GOOGL | Buy | ALPHABET INC | $18,242,000 | -12.6% | 17,457 | +1.0% | 2.03% | -4.8% |
IWM | Buy | ISHARESmutual funds - | $17,677,000 | +36.0% | 132,021 | +71.2% | 1.97% | +48.2% |
NKE | Buy | NIKE INC | $17,592,000 | -12.2% | 237,281 | +0.3% | 1.96% | -4.3% |
ABT | Buy | ABBOTT LABORATORIES | $16,601,000 | -1.1% | 229,516 | +0.3% | 1.85% | +7.7% |
PAYX | Buy | PAYCHEX INC | $16,336,000 | -10.9% | 250,748 | +0.7% | 1.82% | -2.9% |
AMT | Buy | AMERICAN TOWER CORP | $15,309,000 | +10.0% | 96,775 | +1.0% | 1.70% | +19.8% |
MKC | Buy | MCCORMICK & COMPANY INC | $15,217,000 | +8.4% | 109,288 | +2.6% | 1.69% | +18.2% |
VRSK | Buy | VERISK ANALYTICS INC | $15,013,000 | -9.3% | 137,684 | +0.3% | 1.67% | -1.1% |
SBUX | Buy | STARBUCKS CORP | $14,886,000 | +13.5% | 231,153 | +0.1% | 1.66% | +23.7% |
IWR | Buy | ISHARESmutual funds - | $14,424,000 | +12.8% | 310,338 | +435.0% | 1.60% | +22.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $14,091,000 | +0.9% | 187,065 | +0.4% | 1.57% | +10.0% |
ACN | Buy | ACCENTURE PLC CL A | $13,298,000 | -16.6% | 94,301 | +0.7% | 1.48% | -9.1% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $13,039,000 | +5.1% | 143,645 | +1.9% | 1.45% | +14.5% |
DHR | Buy | DANAHER CORPORATION | $12,671,000 | -4.9% | 122,871 | +0.2% | 1.41% | +3.6% |
IVV | Buy | ISHARESmutual funds - | $11,579,000 | +41.1% | 46,020 | +64.2% | 1.29% | +53.7% |
TJX | Buy | TJX COMPANIES INC | $11,581,000 | -19.1% | 258,842 | +102.6% | 1.29% | -11.8% |
T | Buy | AT&T INC | $11,435,000 | -11.0% | 400,667 | +4.7% | 1.27% | -3.0% |
COST | Buy | COSTCO WHOLESALE CORP | $11,159,000 | -11.1% | 54,777 | +2.5% | 1.24% | -3.2% |
RPM | Buy | RPM INTERNATIONAL INC | $11,012,000 | -8.2% | 187,347 | +1.4% | 1.22% | +0.1% |
USB | Buy | US BANCORP | $10,084,000 | -12.9% | 220,645 | +0.6% | 1.12% | -5.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CORP | $9,833,000 | +217.6% | 189,165 | +279.4% | 1.09% | +246.2% |
XOM | Buy | EXXON MOBIL CORP | $9,772,000 | -19.5% | 143,302 | +0.3% | 1.09% | -12.3% |
PG | Buy | PROCTER & GAMBLE CO | $9,360,000 | +10.8% | 101,830 | +0.3% | 1.04% | +20.6% |
SYK | Buy | STRYKER CORP | $9,161,000 | -11.6% | 58,444 | +0.2% | 1.02% | -3.7% |
LIN | New | LINDE PLC | $8,884,000 | – | 56,936 | +100.0% | 0.99% | – |
WSO | Buy | WATSCO INC | $7,316,000 | -20.2% | 52,576 | +2.1% | 0.81% | -13.0% |
EOG | Buy | EOG RESOURCES INC | $6,758,000 | -31.2% | 77,496 | +0.6% | 0.75% | -25.0% |
EEM | Buy | ISHARESmutual funds - | $6,347,000 | +42.1% | 162,482 | +56.2% | 0.71% | +54.8% |
LLY | Buy | ELI LILLY CO | $6,318,000 | +8.2% | 54,593 | +0.4% | 0.70% | +18.0% |
MCD | Buy | MCDONALDS CORP | $5,879,000 | +7.7% | 33,103 | +1.4% | 0.65% | +17.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,583,000 | -3.2% | 27,343 | +1.5% | 0.62% | +5.4% |
AGG | Buy | ISHARESmutual funds - | $5,495,000 | +1086.8% | 51,603 | +1074.4% | 0.61% | +1200.0% |
VLO | New | VALERO ENERGY | $5,482,000 | – | 73,124 | +100.0% | 0.61% | – |
MMM | Buy | 3M CO | $4,453,000 | -8.5% | 23,371 | +1.2% | 0.50% | -0.4% |
MRK | Buy | MERCK & CO | $4,029,000 | +8.5% | 52,730 | +0.8% | 0.45% | +18.2% |
KO | Buy | COCA COLA CO | $4,007,000 | +4.2% | 84,625 | +1.7% | 0.45% | +13.8% |
INTC | Buy | INTEL CORP | $3,857,000 | +0.8% | 82,190 | +1.6% | 0.43% | +10.0% |
NEE | Buy | NEXTERA ENERGY INC | $3,562,000 | +4.5% | 20,497 | +0.7% | 0.40% | +13.8% |
CSCO | Buy | CISCO SYSTEMS INC | $2,927,000 | -7.5% | 67,556 | +3.9% | 0.33% | +0.9% |
GOOG | Buy | ALPHABET INC | $2,601,000 | -9.8% | 2,511 | +3.8% | 0.29% | -1.7% |
IWO | Buy | ISHARESmutual funds - | $2,210,000 | +316.2% | 13,149 | +433.0% | 0.25% | +355.6% |
IEI | Buy | ISHARESmutual funds - | $2,044,000 | +3.1% | 16,832 | +1.1% | 0.23% | +12.4% |
YUM | Buy | YUM BRANDS INC | $1,857,000 | +1.7% | 20,202 | +0.6% | 0.21% | +11.3% |
DLTR | Buy | DOLLAR TREE INC | $1,821,000 | +11.1% | 20,160 | +0.3% | 0.20% | +21.6% |
LOW | Buy | LOWE'S COMPANIES INC | $1,791,000 | -18.3% | 19,399 | +1.6% | 0.20% | -11.2% |
DUK | Buy | DUKE ENERGY CORP | $1,764,000 | +9.3% | 20,448 | +1.4% | 0.20% | +18.8% |
SHY | Buy | ISHARESmutual funds - | $1,629,000 | +2.0% | 19,481 | +1.4% | 0.18% | +11.0% |
DWDP | Buy | DOWDUPONT INC | $1,546,000 | -16.1% | 28,917 | +0.9% | 0.17% | -8.5% |
CVS | Buy | CVS HEALTH CORPORATION | $1,389,000 | -10.2% | 21,198 | +7.9% | 0.15% | -2.5% |
D | Buy | DOMINION RESOURCES INC | $1,378,000 | +4.3% | 19,291 | +2.6% | 0.15% | +13.3% |
UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $1,245,000 | -23.8% | 11,695 | +0.1% | 0.14% | -17.4% |
PSX | Buy | PHILLIPS 66 | $1,134,000 | -22.9% | 13,164 | +0.9% | 0.13% | -16.0% |
UNP | Buy | UNION PACIFIC CORP | $1,113,000 | -10.5% | 8,052 | +5.4% | 0.12% | -2.4% |
KMB | Buy | KIMBERLY CLARK CORP | $1,007,000 | +3.4% | 8,841 | +3.1% | 0.11% | +13.1% |
WEC | Buy | WEC ENERGY GROUP INC | $913,000 | +4.1% | 13,185 | +0.4% | 0.10% | +13.3% |
SO | Buy | SOUTHERN CO | $904,000 | +3.7% | 20,585 | +2.9% | 0.10% | +13.5% |
CHD | Buy | CHURCH DWIGHT CO | $866,000 | +17.0% | 13,169 | +5.6% | 0.10% | +26.3% |
VNQ | Buy | VANGUARDmutual funds - | $846,000 | +49.7% | 11,350 | +62.0% | 0.09% | +62.1% |
MUB | New | ISHARESmutual funds - | $798,000 | – | 7,324 | +100.0% | 0.09% | – |
ECL | Buy | ECOLAB INC | $697,000 | -3.1% | 4,734 | +3.3% | 0.08% | +6.8% |
VOO | Buy | VANGUARDmutual funds - | $663,000 | -8.6% | 2,887 | +6.4% | 0.07% | 0.0% |
CI | New | CIGNA CORP | $652,000 | – | 3,431 | +100.0% | 0.07% | – |
EMR | Buy | EMERSON ELECTRIC CO | $613,000 | -7.5% | 10,250 | +18.5% | 0.07% | 0.0% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $576,000 | +1.9% | 1,672 | +2.8% | 0.06% | +10.3% |
UPS | Buy | UNITED PARCEL SERVICE | $567,000 | -16.5% | 5,819 | +0.2% | 0.06% | -8.7% |
CL | Buy | COLGATE-PALMOLIVE CO | $558,000 | -8.4% | 9,388 | +3.3% | 0.06% | 0.0% |
ANTM | Buy | ANTHEM INC | $514,000 | -3.0% | 1,959 | +1.3% | 0.06% | +5.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $497,000 | -5.0% | 1,995 | +1.4% | 0.06% | +3.8% |
IWN | Buy | ISHARESmutual funds - | $486,000 | +115.0% | 4,522 | +166.5% | 0.05% | +134.8% |
TRV | Buy | TRAVELERS COS INC | $480,000 | +12.4% | 4,006 | +21.9% | 0.05% | +20.5% |
VTI | Buy | VANGUARDmutual funds - | $467,000 | +8.1% | 3,665 | +27.1% | 0.05% | +18.2% |
CMCSA | Buy | COMCAST CORP | $470,000 | +14.4% | 13,798 | +18.7% | 0.05% | +23.8% |
BAX | Buy | BAXTER INTERNATIONAL | $444,000 | -10.3% | 6,744 | +5.1% | 0.05% | -3.9% |
VB | Buy | VANGUARDmutual funds - | $433,000 | -17.5% | 3,280 | +1.5% | 0.05% | -11.1% |
IWS | Buy | ISHARESmutual funds - | $371,000 | +75.8% | 4,867 | +107.5% | 0.04% | +86.4% |
NVS | Buy | NOVARTIS AG SPON ADR | $371,000 | +22.0% | 4,329 | +22.6% | 0.04% | +32.3% |
MA | Buy | MASTERCARD INC | $308,000 | +47.4% | 1,633 | +74.3% | 0.03% | +61.9% |
IJR | Buy | ISHARESmutual funds - | $307,000 | -11.8% | 4,426 | +11.0% | 0.03% | -5.6% |
ENB | Buy | ENBRIDGE INC | $294,000 | +21.0% | 9,448 | +25.7% | 0.03% | +32.0% |
DVY | Buy | ISHARESmutual funds - | $284,000 | -8.1% | 3,180 | +2.6% | 0.03% | 0.0% |
WU | Buy | WESTERN UNION CO | $281,000 | -9.9% | 16,450 | +0.6% | 0.03% | -3.1% |
C | Buy | CITIGROUP INC | $270,000 | -26.0% | 5,191 | +2.1% | 0.03% | -18.9% |
VEA | Buy | VANGUARDmutual funds - | $249,000 | +9.7% | 6,719 | +27.7% | 0.03% | +21.7% |
PPL | Buy | PPL CORPORATION | $249,000 | +22.1% | 8,814 | +26.1% | 0.03% | +33.3% |
GIS | Buy | GENERAL MILLS | $242,000 | -2.4% | 6,207 | +7.4% | 0.03% | +8.0% |
NVDA | Buy | NVIDIA CORP | $245,000 | -51.2% | 1,839 | +3.1% | 0.03% | -47.1% |
RRC | Buy | RANGE RESOURCES CORP | $227,000 | -42.4% | 23,743 | +2.3% | 0.02% | -37.5% |
IWD | New | ISHARESmutual funds - | $214,000 | – | 1,928 | +100.0% | 0.02% | – |
IAU | Buy | ISHARESmutual funds - | $180,000 | +10.4% | 14,644 | +2.7% | 0.02% | +17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.