$1.03 Billion is the total value of STOCK YARDS BANK & TRUST CO's 414 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYBT | Sell | STOCK YARDS BANCORP INC | $33,839,000 | +2.3% | 1,000,848 | -0.8% | 3.29% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $27,167,000 | +6.6% | 96,171 | -5.7% | 2.64% | -6.7% |
| AMZN | Sell | AMAZON.COM INC | $17,095,000 | -7.2% | 9,600 | -21.7% | 1.66% | -18.8% |
| IWR | Sell | ISHARESmutual funds - | $16,509,000 | +14.5% | 306,006 | -1.4% | 1.61% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,423,000 | +16.9% | 141,374 | -1.3% | 1.11% | +2.3% |
| BFB | Sell | BROWN FORMAN CORP | $11,292,000 | -39.8% | 213,955 | -45.7% | 1.10% | -47.3% |
| PG | Sell | PROCTER & GAMBLE CO | $10,496,000 | +12.1% | 100,883 | -0.9% | 1.02% | -1.9% |
| PEP | Sell | PEPSICO INC | $7,662,000 | +9.1% | 62,518 | -1.7% | 0.75% | -4.5% |
| LLY | Sell | ELI LILLY CO | $7,026,000 | +11.2% | 54,143 | -0.8% | 0.68% | -2.7% |
| EEM | Sell | ISHARESmutual funds - | $6,799,000 | +7.1% | 158,411 | -2.5% | 0.66% | -6.2% |
| AGG | Sell | ISHARESmutual funds - | $5,589,000 | +1.7% | 51,241 | -0.7% | 0.54% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,429,000 | -2.8% | 27,025 | -1.2% | 0.53% | -15.0% |
| MMM | Sell | 3M CO | $4,760,000 | +6.9% | 22,907 | -2.0% | 0.46% | -6.5% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,101,000 | +3.8% | 33,435 | -1.1% | 0.40% | -9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,945,000 | +10.8% | 20,407 | -0.4% | 0.38% | -3.0% |
| KO | Sell | COCA COLA CO | $3,864,000 | -3.6% | 82,457 | -2.6% | 0.38% | -15.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,624,000 | +23.8% | 67,129 | -0.6% | 0.35% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $3,340,000 | +15.8% | 58,152 | -0.4% | 0.32% | +1.2% |
| ABBV | Sell | ABBVIE INC | $3,261,000 | -14.1% | 40,460 | -1.7% | 0.32% | -24.9% |
| BFA | Sell | BROWN FORMAN CORP | $3,140,000 | +7.5% | 61,366 | -0.4% | 0.31% | -5.8% |
| HUM | Sell | HUMANA INC | $2,913,000 | -11.7% | 10,951 | -4.9% | 0.28% | -22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,417,000 | +3.4% | 40,881 | -1.7% | 0.24% | -9.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,387,000 | +19.5% | 15,023 | -0.6% | 0.23% | +4.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CLASS | $2,373,000 | +26.2% | 14,335 | -0.9% | 0.23% | +10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,121,000 | +23.9% | 15,029 | -0.2% | 0.21% | +8.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,111,000 | +15.9% | 20,098 | -0.3% | 0.20% | +1.0% |
| SJM | Sell | J M SMUCKER COMPANY | $1,963,000 | +13.2% | 16,851 | -9.1% | 0.19% | -1.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,900,000 | -82.7% | 32,741 | -82.5% | 0.18% | -84.9% |
| TIP | Sell | ISHARESmutual funds - | $1,856,000 | +2.7% | 16,420 | -0.6% | 0.18% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,858,000 | +11.3% | 12,943 | -1.8% | 0.18% | -2.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,852,000 | -87.7% | 13,929 | -89.9% | 0.18% | -89.2% |
| FB | Sell | FACEBOOK INC | $1,568,000 | -73.2% | 9,404 | -78.9% | 0.15% | -76.5% |
| DWDP | Sell | DOWDUPONT INC | $1,502,000 | -2.8% | 28,177 | -2.6% | 0.15% | -15.1% |
| D | Sell | DOMINION RESOURCES INC | $1,475,000 | +7.0% | 19,229 | -0.3% | 0.14% | -5.9% |
| CELG | Sell | CELGENE CORP | $1,407,000 | -84.3% | 14,912 | -89.3% | 0.14% | -86.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,289,000 | +15.8% | 7,712 | -4.2% | 0.12% | +0.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,275,000 | +17.3% | 25,545 | -5.9% | 0.12% | +2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,199,000 | -31.9% | 18,949 | -26.4% | 0.12% | -40.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,094,000 | +8.6% | 8,828 | -0.1% | 0.11% | -5.4% |
| SO | Sell | SOUTHERN CO | $1,060,000 | +17.3% | 20,509 | -0.4% | 0.10% | +2.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,027,000 | +12.5% | 12,985 | -1.5% | 0.10% | -2.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,029,000 | +23.2% | 4,145 | -0.6% | 0.10% | +7.5% |
| TGT | Sell | TARGET CORP | $1,006,000 | +18.6% | 12,535 | -2.3% | 0.10% | +4.3% |
| WMT | Sell | WALMART INC | $954,000 | 0.0% | 9,786 | -4.5% | 0.09% | -12.3% |
| ULTA | Sell | ULTA BEAUTY INC | $923,000 | -14.3% | 2,649 | -39.8% | 0.09% | -25.0% |
| PPG | Sell | PPG INDUSTRIES INC | $918,000 | +10.2% | 8,132 | -0.2% | 0.09% | -4.3% |
| CSX | Sell | CSX CORPORATION | $894,000 | +16.7% | 11,943 | -3.1% | 0.09% | +2.4% |
| DE | Sell | DEERE & COMPANY | $871,000 | +3.8% | 5,455 | -2.9% | 0.08% | -8.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $864,000 | +1.2% | 14,434 | -0.2% | 0.08% | -11.6% |
| ECL | Sell | ECOLAB INC | $822,000 | +17.9% | 4,659 | -1.6% | 0.08% | +2.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $698,000 | +13.9% | 10,190 | -0.6% | 0.07% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $632,000 | +9.7% | 1,627 | -2.7% | 0.06% | -3.1% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $624,000 | +9.3% | 1,447 | -0.3% | 0.06% | -4.7% |
| INTU | Sell | INTUIT INC | $605,000 | +7.8% | 2,316 | -18.7% | 0.06% | -4.8% |
| NFLX | Sell | NETFLIX INC | $556,000 | +20.3% | 1,560 | -9.6% | 0.05% | +5.9% |
| TRV | Sell | TRAVELERS COS INC | $547,000 | +14.0% | 3,991 | -0.4% | 0.05% | 0.0% |
| CI | Sell | CIGNA CORP | $547,000 | -16.1% | 3,404 | -0.8% | 0.05% | -27.4% |
| F | Sell | FORD MOTOR | $549,000 | +13.7% | 62,534 | -0.8% | 0.05% | -1.9% |
| BAX | Sell | BAXTER INTERNATIONAL | $544,000 | +22.5% | 6,684 | -0.9% | 0.05% | +8.2% |
| IWN | Sell | ISHARESmutual funds - | $526,000 | +8.2% | 4,392 | -2.9% | 0.05% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $516,000 | +1.4% | 51,640 | -23.2% | 0.05% | -12.3% |
| VB | Sell | VANGUARDmutual funds - | $496,000 | +14.5% | 3,245 | -1.1% | 0.05% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $482,000 | -3.0% | 1,950 | -2.3% | 0.05% | -14.5% |
| AXP | Sell | AMERICAN EXPRESS | $429,000 | +10.9% | 3,933 | -3.2% | 0.04% | -2.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $421,000 | +19.6% | 3,299 | -2.9% | 0.04% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $408,000 | -55.5% | 9,360 | -63.2% | 0.04% | -60.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $389,000 | +7.8% | 1,294 | -6.0% | 0.04% | -5.0% |
| KHC | Sell | KRAFT HEINZ CO | $355,000 | -41.1% | 10,858 | -22.4% | 0.04% | -47.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $331,000 | +31.9% | 7,375 | -1.3% | 0.03% | +14.3% |
| DVY | Sell | ISHARESmutual funds - | $303,000 | +6.7% | 3,078 | -3.2% | 0.03% | -9.4% |
| WU | Sell | WESTERN UNION CO | $283,000 | +0.7% | 15,300 | -7.0% | 0.03% | -9.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $285,000 | +13.5% | 14,631 | -3.8% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $278,000 | +13.5% | 1,550 | -15.7% | 0.03% | 0.0% |
| MCHP | Sell | MICROCHIP TECH INC | $274,000 | +11.8% | 3,300 | -3.0% | 0.03% | 0.0% |
| IWB | Sell | ISHARESmutual funds - | $278,000 | +11.6% | 1,770 | -1.4% | 0.03% | -3.6% |
| PPL | Sell | PPL CORPORATION | $270,000 | +8.4% | 8,496 | -3.6% | 0.03% | -7.1% |
| RRC | Sell | RANGE RESOURCES CORP | $261,000 | +15.0% | 23,200 | -2.3% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS | $249,000 | +2.9% | 4,799 | -22.7% | 0.02% | -11.1% |
| ENB | Sell | ENBRIDGE INC | $242,000 | -17.7% | 6,684 | -29.3% | 0.02% | -27.3% |
| XLK | Sell | TECHNOLGY SELECT SECTOR SPDRmutual funds - | $244,000 | +16.7% | 3,300 | -2.1% | 0.02% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $224,000 | -17.0% | 2,467 | -16.6% | 0.02% | -26.7% |
| IWS | Sell | ISHARESmutual funds - | $231,000 | -37.7% | 2,654 | -45.5% | 0.02% | -46.3% |
| VEA | Sell | VANGUARDmutual funds - | $219,000 | -12.0% | 5,351 | -20.4% | 0.02% | -25.0% |
| RTN | Sell | RAYTHEON CO | $217,000 | -2.7% | 1,195 | -18.0% | 0.02% | -16.0% |
| MA | Sell | MASTERCARD INC | $203,000 | -34.1% | 862 | -47.2% | 0.02% | -41.2% |
| IAU | Sell | ISHARESmutual funds - | $177,000 | -1.7% | 14,253 | -2.7% | 0.02% | -15.0% |
| TCPC | Exit | BLACKROCKmutual funds - | $0 | – | -11,525 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -14,533 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD ADR | $0 | – | -5,594 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,313 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPORATION ADR | $0 | – | -130,950 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.