$1.07 Billion is the total value of STOCK YARDS BANK & TRUST CO's 416 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYBT | Sell | STOCK YARDS BANCORP INC | $35,338,000 | +4.4% | 977,540 | -2.3% | 3.30% | +0.3% |
SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $28,126,000 | +3.5% | 95,994 | -0.2% | 2.63% | -0.6% |
SBUX | Sell | STARBUCKS CORP | $18,882,000 | +8.3% | 225,243 | -3.9% | 1.76% | +4.0% |
DHR | Sell | DANAHER CORPORATION | $17,711,000 | +7.9% | 123,929 | -0.3% | 1.66% | +3.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC. | $16,343,000 | +12.8% | 190,165 | -0.1% | 1.53% | +8.3% |
BA | Sell | BOEING CO | $14,918,000 | -29.4% | 40,984 | -26.0% | 1.39% | -32.2% |
XOM | Sell | EXXON MOBIL CORP | $10,594,000 | -7.3% | 138,248 | -2.2% | 0.99% | -11.0% |
PEP | Sell | PEPSICO INC | $8,097,000 | +5.7% | 61,749 | -1.2% | 0.76% | +1.5% |
MCD | Sell | MCDONALDS CORP | $6,920,000 | +8.9% | 33,323 | -0.4% | 0.65% | +4.7% |
BFB | Sell | BROWN FORMAN CORP | $6,307,000 | -44.1% | 113,782 | -46.8% | 0.59% | -46.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,754,000 | +6.0% | 26,994 | -0.1% | 0.54% | +1.9% |
PNC | Sell | PNC FINANCIAL SERVICES | $4,553,000 | +11.0% | 33,172 | -0.8% | 0.42% | +6.5% |
MRK | Sell | MERCK & CO | $4,448,000 | +0.0% | 53,046 | -0.8% | 0.42% | -3.9% |
KO | Sell | COCA COLA CO | $4,145,000 | +7.3% | 81,407 | -1.3% | 0.39% | +2.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,456,000 | +6.0% | 17,340 | -0.6% | 0.32% | +1.9% |
BFA | Sell | BROWN FORMAN CORP | $3,266,000 | +4.0% | 59,366 | -3.3% | 0.30% | -0.3% |
VTR | Sell | VENTAS INC | $3,177,000 | +5.9% | 46,476 | -1.2% | 0.30% | +1.7% |
MMM | Sell | 3M CO | $3,100,000 | -34.9% | 17,884 | -21.9% | 0.29% | -37.4% |
IWO | Sell | ISHARESmutual funds - | $2,632,000 | +1.7% | 13,102 | -0.5% | 0.25% | -2.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $2,584,000 | +8.3% | 14,804 | -1.5% | 0.24% | +3.9% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,582,000 | -12.8% | 32,883 | -1.8% | 0.24% | -16.3% |
CVS | Sell | CVS HEALTH CORPORATION | $2,512,000 | -74.6% | 46,084 | -74.9% | 0.24% | -75.6% |
ORCL | Sell | ORACLE CORP | $2,419,000 | +5.9% | 42,462 | -0.2% | 0.23% | +1.8% |
EL | Sell | ESTEE LAUDER COMPANIES INC CLASS | $2,336,000 | -1.6% | 12,756 | -11.0% | 0.22% | -5.6% |
QCOM | Sell | QUALCOMM INC | $2,329,000 | +30.3% | 30,617 | -2.3% | 0.22% | +25.3% |
LOW | Sell | LOWE'S COMPANIES INC | $1,944,000 | -13.5% | 19,266 | -6.2% | 0.18% | -16.9% |
ITW | Sell | ILLINOIS TOOL WORKS | $1,943,000 | +4.6% | 12,880 | -0.5% | 0.18% | +0.6% |
MO | Sell | ALTRIA GROUP INC | $1,938,000 | -42.0% | 40,937 | -29.6% | 0.18% | -44.3% |
SJM | Sell | J M SMUCKER COMPANY | $1,884,000 | -4.0% | 16,352 | -3.0% | 0.18% | -7.9% |
TIP | Sell | ISHARESmutual funds - | $1,883,000 | +1.5% | 16,302 | -0.7% | 0.18% | -2.8% |
AMGN | Sell | AMGEN INC | $1,701,000 | -3.2% | 9,229 | -0.2% | 0.16% | -7.0% |
IEI | Sell | ISHARESmutual funds - | $1,537,000 | -27.4% | 12,224 | -28.8% | 0.14% | -30.1% |
WFC | Sell | WELLS FARGO COMPANY | $1,503,000 | -22.0% | 31,750 | -20.4% | 0.14% | -25.5% |
VRSK | Sell | VERISK ANALYTICS INC | $1,457,000 | -21.3% | 9,946 | -28.6% | 0.14% | -24.4% |
FB | Sell | FACEBOOK INC | $1,413,000 | -9.9% | 7,320 | -22.2% | 0.13% | -13.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,363,000 | +6.9% | 25,287 | -1.0% | 0.13% | +2.4% |
GLD | Sell | SPDR GOLD TRUSTmutual funds - | $1,216,000 | +8.9% | 9,132 | -0.3% | 0.11% | +4.6% |
KMB | Sell | KIMBERLY CLARK CORP | $1,172,000 | +7.1% | 8,794 | -0.4% | 0.11% | +3.8% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,065,000 | +3.5% | 3,717 | -10.3% | 0.10% | 0.0% |
WMT | Sell | WALMART INC | $1,075,000 | +12.7% | 9,732 | -0.6% | 0.10% | +7.5% |
CELG | Sell | CELGENE CORP | $1,036,000 | -26.4% | 11,203 | -24.9% | 0.10% | -29.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,016,000 | -15.3% | 18,577 | -2.0% | 0.10% | -18.8% |
VFC | Sell | V F CORPORATION | $997,000 | -1.6% | 11,409 | -2.1% | 0.09% | -6.1% |
BBT | Sell | BB&T CORPORATION | $953,000 | -5.2% | 19,412 | -10.2% | 0.09% | -9.2% |
CHD | Sell | CHURCH DWIGHT CO | $957,000 | +2.0% | 13,100 | -0.5% | 0.09% | -2.2% |
PPG | Sell | PPG INDUSTRIES INC | $945,000 | +2.9% | 8,097 | -0.4% | 0.09% | -1.1% |
RPM | Sell | RPM INTERNATIONAL INC | $938,000 | -50.6% | 15,340 | -53.1% | 0.09% | -52.4% |
CSX | Sell | CSX CORPORATION | $900,000 | +0.7% | 11,632 | -2.6% | 0.08% | -3.4% |
DE | Sell | DEERE & COMPANY | $885,000 | +1.6% | 5,340 | -2.1% | 0.08% | -2.4% |
MUB | Sell | ISHARESmutual funds - | $827,000 | -1.2% | 7,309 | -2.9% | 0.08% | -4.9% |
MPC | Sell | MARATHON PETROLEUM CORP | $806,000 | -6.7% | 14,414 | -0.1% | 0.08% | -10.7% |
BDX | Sell | BECTON DICKINSON & CO | $765,000 | +0.4% | 3,036 | -0.6% | 0.07% | -4.1% |
ULTA | Sell | ULTA BEAUTY INC | $755,000 | -18.2% | 2,178 | -17.8% | 0.07% | -21.1% |
WAT | Sell | WATERS CORP | $667,000 | -22.1% | 3,100 | -8.8% | 0.06% | -25.3% |
SHW | Sell | SHERWIN-WILLIAMS COMPANY | $661,000 | +5.9% | 1,443 | -0.3% | 0.06% | +1.6% |
RBCAA | Sell | REPUBLIC BANCORP INC CLASS | $626,000 | +9.8% | 12,584 | -1.4% | 0.06% | +5.5% |
UPS | Sell | UNITED PARCEL SERVICE | $593,000 | -12.5% | 5,747 | -5.3% | 0.06% | -16.7% |
CMCSA | Sell | COMCAST CORP | $575,000 | -7.6% | 13,589 | -12.6% | 0.05% | -11.5% |
NFLX | Sell | NETFLIX INC | $560,000 | +0.7% | 1,525 | -2.2% | 0.05% | -3.7% |
INTU | Sell | INTUIT INC | $509,000 | -15.9% | 1,950 | -15.8% | 0.05% | -18.6% |
GE | Sell | GENERAL ELECTRIC CO | $479,000 | -7.2% | 45,574 | -11.7% | 0.04% | -10.0% |
TXN | Sell | TEXAS INSTRUMENTS INC | $467,000 | +7.1% | 4,068 | -1.0% | 0.04% | +4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $472,000 | -2.1% | 1,937 | -0.7% | 0.04% | -6.4% |
DEO | Sell | DIAGEO PLC SPONSORED ADR | $428,000 | +2.4% | 2,483 | -2.7% | 0.04% | -2.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $428,000 | +10.0% | 1,177 | -9.0% | 0.04% | +5.3% |
NVS | Sell | NOVARTIS AG SPON ADR | $399,000 | -7.6% | 4,372 | -2.7% | 0.04% | -11.9% |
HSY | Sell | THE HERSHEY COMPANY | $351,000 | +3.5% | 2,619 | -11.1% | 0.03% | 0.0% |
CI | Sell | CIGNA CORP | $347,000 | -36.6% | 2,204 | -35.3% | 0.03% | -39.6% |
CMI | Sell | CUMMINS ENGINE CO INC | $335,000 | -5.9% | 1,955 | -13.3% | 0.03% | -11.4% |
IJH | Sell | ISHARESmutual funds - | $326,000 | -9.9% | 1,679 | -12.2% | 0.03% | -14.3% |
C | Sell | CITIGROUP INC | $314,000 | -7.6% | 4,496 | -17.7% | 0.03% | -12.1% |
LSTR | Sell | LANDSTAR SYSTEMS INC | $313,000 | -22.7% | 2,900 | -21.6% | 0.03% | -25.6% |
WSBC | Sell | WESBANCO INC | $298,000 | -10.0% | 7,731 | -7.1% | 0.03% | -12.5% |
DOV | Sell | DOVER CORPORATION | $280,000 | -5.1% | 2,792 | -11.3% | 0.03% | -10.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $270,000 | -35.9% | 2,292 | -30.5% | 0.02% | -39.0% |
BAC | Sell | BANK OF AMERICA CORP | $254,000 | -25.1% | 8,763 | -28.6% | 0.02% | -27.3% |
KHC | Sell | KRAFT HEINZ CO | $249,000 | -29.9% | 8,024 | -26.1% | 0.02% | -34.3% |
PPL | Sell | PPL CORPORATION | $241,000 | -10.7% | 7,765 | -8.6% | 0.02% | -11.5% |
VIG | Sell | VANGUARDmutual funds - | $228,000 | -17.1% | 1,974 | -21.3% | 0.02% | -22.2% |
MDT | Sell | MEDTRONIC PLC | $214,000 | -4.5% | 2,198 | -10.9% | 0.02% | -9.1% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $47,000 | -37.3% | 24,300 | -0.8% | 0.00% | -42.9% |
RTN | Exit | RAYTHEON CO | $0 | – | -1,195 | -100.0% | -0.02% | – |
EQT | Exit | EQT CORP | $0 | – | -10,169 | -100.0% | -0.02% | – |
VWO | Exit | VANGUARDmutual funds - | $0 | – | -5,706 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,360 | -100.0% | -0.04% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -28,177 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Signatures
The EDGAR filing(s) were signed by:
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.