$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN FORMAN CORP | $2,922,000 | -6.6% | 61,608 | 0.0% | 0.32% | +1.9% | |
| FL | FOOT LOCKER INC | $2,262,000 | +4.3% | 42,527 | 0.0% | 0.25% | +14.0% | |
| BP | BP PLC-SPONS ADR | $1,434,000 | -17.8% | 37,829 | 0.0% | 0.16% | -10.7% | |
| GLD | SPDR GOLD TRUSTmutual funds - | $1,110,000 | +7.5% | 9,157 | 0.0% | 0.12% | +17.1% | |
| WM | WASTE MANAGEMENT INC | $1,085,000 | -1.5% | 12,197 | 0.0% | 0.12% | +8.0% | |
| ONB | OLD NATIONAL BANCORP | $970,000 | -20.2% | 63,000 | 0.0% | 0.11% | -12.9% | |
| DE | DEERE & COMPANY | $839,000 | -0.7% | 5,620 | 0.0% | 0.09% | +8.1% | |
| PPG | PPG INDUSTRIES INC | $833,000 | -6.4% | 8,147 | 0.0% | 0.09% | +2.2% | |
| VFC | V F CORPORATION | $826,000 | -23.7% | 11,584 | 0.0% | 0.09% | -17.1% | |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $779,000 | -23.9% | 15,000 | 0.0% | 0.09% | -17.1% | |
| NOK | NOKIA CORPORATION ADR | $762,000 | +4.2% | 130,950 | 0.0% | 0.08% | +13.3% | |
| SWK | STANLEY BLACK & DECKER INC | $756,000 | -18.2% | 6,310 | 0.0% | 0.08% | -10.6% | |
| WAT | WATERS CORP | $585,000 | -3.1% | 3,100 | 0.0% | 0.06% | +4.8% | |
| INTU | INTUIT INC | $561,000 | -13.4% | 2,850 | 0.0% | 0.06% | -6.1% | |
| RBCAA | REPUBLIC BANCORP INC CLASS | $495,000 | -16.0% | 12,765 | 0.0% | 0.06% | -8.3% | |
| NFLX | NETFLIX INC | $462,000 | -28.4% | 1,725 | 0.0% | 0.05% | -22.7% | |
| GSK | GLAXO SMITHKLINE PLS SPONS ADR | $426,000 | -4.9% | 11,157 | 0.0% | 0.05% | +2.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $426,000 | -14.5% | 17,358 | 0.0% | 0.05% | -7.8% | |
| TXN | TEXAS INSTRUMENTS INC | $384,000 | -11.9% | 4,068 | 0.0% | 0.04% | -4.4% | |
| GLPI | GAMING & LEISURE PROPERTIES | $386,000 | -8.3% | 11,932 | 0.0% | 0.04% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $369,000 | -22.8% | 1,507 | 0.0% | 0.04% | -16.3% | |
| XBI | SPDRmutual funds - | $359,000 | -25.1% | 5,000 | 0.0% | 0.04% | -18.4% | |
| FUN | CEDAR FAIR LPmarketable lp | $355,000 | -9.0% | 7,495 | 0.0% | 0.04% | -2.5% | |
| ANSS | ANSYS INC | $355,000 | -23.5% | 2,485 | 0.0% | 0.04% | -17.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $320,000 | -7.0% | 565 | 0.0% | 0.04% | +2.9% | |
| HSY | THE HERSHEY COMPANY | $316,000 | +5.0% | 2,947 | 0.0% | 0.04% | +12.9% | |
| BRKA | BERKSHIRE HATHAWAY INC | $306,000 | -4.4% | 1 | 0.0% | 0.03% | +3.0% | |
| SYY | SYSCO CORP | $304,000 | -14.4% | 4,859 | 0.0% | 0.03% | -5.6% | |
| DEO | DIAGEO PLC SPONSORED ADR | $299,000 | 0.0% | 2,113 | 0.0% | 0.03% | +6.5% | |
| SSL | SASOL LTD | $281,000 | -24.3% | 9,600 | 0.0% | 0.03% | -18.4% | |
| IRM | IRON MOUNTAIN INC. | $277,000 | -6.1% | 8,541 | 0.0% | 0.03% | +3.3% | |
| LSTR | LANDSTAR SYSTEMS INC | $277,000 | -21.8% | 2,900 | 0.0% | 0.03% | -13.9% | |
| IVE | ISHARESmutual funds - | $268,000 | -12.7% | 2,650 | 0.0% | 0.03% | -3.2% | |
| SPGI | S&P GLOBAL INC | $264,000 | -12.9% | 1,553 | 0.0% | 0.03% | -6.5% | |
| IDXX | IDEXX LABORATORIES INC | $254,000 | -25.7% | 1,368 | 0.0% | 0.03% | -20.0% | |
| IWB | ISHARESmutual funds - | $249,000 | -14.1% | 1,795 | 0.0% | 0.03% | -6.7% | |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | $254,000 | +8.1% | 19,500 | 0.0% | 0.03% | +16.7% | |
| MCHP | MICROCHIP TECH INC | $245,000 | -8.9% | 3,403 | 0.0% | 0.03% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC | $221,000 | -4.7% | 1,313 | 0.0% | 0.02% | +4.2% | |
| XLK | TECHNOLGY SELECT SECTOR SPDRmutual funds - | $209,000 | -17.4% | 3,370 | 0.0% | 0.02% | -11.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | $207,000 | -16.2% | 5,594 | 0.0% | 0.02% | -8.0% | |
| TWO | TWO HARBORS INVESTMENT CORP | $187,000 | -13.8% | 14,533 | 0.0% | 0.02% | -4.5% | |
| EQT | EQT CORP | $193,000 | -57.1% | 10,169 | 0.0% | 0.02% | -54.3% | |
| CLF | CLEVELAND CLIFFS INC | $96,000 | -39.2% | 12,500 | 0.0% | 0.01% | -31.2% | |
| IDSA | INDUSTRIAL SERVICES OF AMERICA | $87,000 | -50.6% | 78,000 | 0.0% | 0.01% | -44.4% | |
| AEG | AEGON N.V. | $82,000 | -26.8% | 17,460 | 0.0% | 0.01% | -18.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $51,000 | -53.2% | 24,300 | 0.0% | 0.01% | -45.5% |
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 | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 3.7% |
| CHEVRON CORP | 45 | Q2 2024 | 4.5% |
| VISA INC | 45 | Q2 2024 | 2.7% |
| J P MORGAN CHASE & CO | 45 | Q2 2024 | 3.0% |
| BLACKROCK INC | 45 | Q2 2024 | 2.6% |
| NIKE INC | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| ISHARES | 45 | Q2 2024 | 2.9% |
View STOCK YARDS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.