$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | FOOT LOCKER INC | $2,577,000 | +13.9% | 42,527 | 0.0% | 0.25% | -0.4% | |
| YUM | YUM BRANDS INC | $2,017,000 | +8.6% | 20,202 | 0.0% | 0.20% | -5.3% | |
| SHY | ISHARESmutual funds - | $1,639,000 | +0.6% | 19,481 | 0.0% | 0.16% | -11.6% | |
| GLD | SPDR GOLD TRUSTmutual funds - | $1,117,000 | +0.6% | 9,157 | 0.0% | 0.11% | -11.4% | |
| ONB | OLD NATIONAL BANCORP | $1,033,000 | +6.5% | 63,000 | 0.0% | 0.10% | -6.5% | |
| CHD | CHURCH DWIGHT CO | $938,000 | +8.3% | 13,169 | 0.0% | 0.09% | -5.2% | |
| SWK | STANLEY BLACK & DECKER INC | $859,000 | +13.6% | 6,310 | 0.0% | 0.08% | 0.0% | |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $811,000 | +4.1% | 15,000 | 0.0% | 0.08% | -9.2% | |
| DLR | DIGITAL REALTY TRUST INC | $586,000 | +11.6% | 4,920 | 0.0% | 0.06% | -1.7% | |
| RBCAA | REPUBLIC BANCORP INC CLASS | $570,000 | +15.2% | 12,765 | 0.0% | 0.06% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $505,000 | +18.5% | 17,358 | 0.0% | 0.05% | +4.3% | |
| GLPI | GAMING & LEISURE PROPERTIES | $460,000 | +19.2% | 11,932 | 0.0% | 0.04% | +4.7% | |
| ANSS | ANSYS INC | $454,000 | +27.9% | 2,485 | 0.0% | 0.04% | +12.8% | |
| XBI | SPDRmutual funds - | $453,000 | +26.2% | 5,000 | 0.0% | 0.04% | +10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $406,000 | +10.0% | 1,507 | 0.0% | 0.04% | -2.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $408,000 | +27.5% | 565 | 0.0% | 0.04% | +11.1% | |
| FUN | CEDAR FAIR LPmarketable lp | $394,000 | +11.0% | 7,495 | 0.0% | 0.04% | -2.6% | |
| CB | CHUBB LIMITED | $394,000 | +8.2% | 2,814 | 0.0% | 0.04% | -5.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $341,000 | +12.5% | 4,063 | 0.0% | 0.03% | -2.9% | |
| HSY | THE HERSHEY COMPANY | $339,000 | +7.3% | 2,947 | 0.0% | 0.03% | -5.7% | |
| SPGI | S&P GLOBAL INC | $327,000 | +23.9% | 1,553 | 0.0% | 0.03% | +10.3% | |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | $310,000 | +22.0% | 19,500 | 0.0% | 0.03% | +7.1% | |
| IDXX | IDEXX LABORATORIES INC | $306,000 | +20.5% | 1,368 | 0.0% | 0.03% | +7.1% | |
| IVE | ISHARESmutual funds - | $299,000 | +11.6% | 2,650 | 0.0% | 0.03% | -3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC | $301,000 | -1.6% | 1 | 0.0% | 0.03% | -14.7% | |
| SSL | SASOL LTD | $297,000 | +5.7% | 9,600 | 0.0% | 0.03% | -6.5% | |
| FAST | FASTENAL COMPANY | $292,000 | +22.7% | 4,542 | 0.0% | 0.03% | +7.7% | |
| EQT | EQT CORP | $211,000 | +9.3% | 10,169 | 0.0% | 0.02% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC | $125,000 | +30.2% | 12,500 | 0.0% | 0.01% | +9.1% | |
| IDSA | INDUSTRIAL SERVICES OF AMERICA | $96,000 | +10.3% | 78,000 | 0.0% | 0.01% | -10.0% |
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.