$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $2,906,000 | -0.2% | 10,951 | 0.0% | 0.27% | -3.9% | |
| YUM | YUM BRANDS INC | $2,235,000 | +10.8% | 20,202 | 0.0% | 0.21% | +6.6% | |
| DLTR | DOLLAR TREE INC | $2,158,000 | +2.2% | 20,098 | 0.0% | 0.20% | -1.5% | |
| VYMI | VANGUARDmutual funds - | $1,657,000 | +0.9% | 27,000 | 0.0% | 0.16% | -3.1% | |
| BP | BP PLC-SPONS ADR | $1,620,000 | -4.6% | 38,844 | 0.0% | 0.15% | -8.5% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR | $1,502,000 | +3.9% | 23,089 | 0.0% | 0.14% | -0.7% | |
| EEMV | ISHARESmutual funds - | $1,354,000 | -0.7% | 23,000 | 0.0% | 0.13% | -4.5% | |
| WEC | WEC ENERGY GROUP INC | $1,083,000 | +5.5% | 12,985 | 0.0% | 0.10% | +1.0% | |
| ONB | OLD NATIONAL BANCORP | $1,046,000 | +1.3% | 63,000 | 0.0% | 0.10% | -3.0% | |
| ECL | ECOLAB INC | $920,000 | +11.9% | 4,659 | 0.0% | 0.09% | +7.5% | |
| SWK | STANLEY BLACK & DECKER INC | $912,000 | +6.2% | 6,310 | 0.0% | 0.08% | +1.2% | |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $900,000 | +11.0% | 15,000 | 0.0% | 0.08% | +6.3% | |
| CLX | CLOROX COMPANY | $799,000 | -4.7% | 5,222 | 0.0% | 0.08% | -8.5% | |
| F | FORD MOTOR | $640,000 | +16.6% | 62,534 | 0.0% | 0.06% | +13.2% | |
| VTI | VANGUARDmutual funds - | $613,000 | +3.9% | 4,082 | 0.0% | 0.06% | 0.0% | |
| TRV | TRAVELERS COS INC | $597,000 | +9.1% | 3,991 | 0.0% | 0.06% | +5.7% | |
| BAX | BAXTER INTERNATIONAL | $547,000 | +0.6% | 6,684 | 0.0% | 0.05% | -3.8% | |
| IWN | ISHARESmutual funds - | $529,000 | +0.6% | 4,392 | 0.0% | 0.05% | -3.9% | |
| ANSS | ANSYS INC | $509,000 | +12.1% | 2,485 | 0.0% | 0.05% | +9.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $501,000 | -0.8% | 17,358 | 0.0% | 0.05% | -4.1% | |
| NOC | NORTHROP GRUMMAN CORP | $487,000 | +20.0% | 1,507 | 0.0% | 0.05% | +15.0% | |
| AXP | AMERICAN EXPRESS | $486,000 | +13.3% | 3,933 | 0.0% | 0.04% | +7.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $475,000 | +16.4% | 565 | 0.0% | 0.04% | +10.0% | |
| GLPI | GAMING & LEISURE PROPERTIES | $465,000 | +1.1% | 11,932 | 0.0% | 0.04% | -4.4% | |
| GSK | GLAXO SMITHKLINE PLS SPONS ADR | $448,000 | -4.3% | 11,184 | 0.0% | 0.04% | -8.7% | |
| XBI | SPDRmutual funds - | $439,000 | -3.1% | 5,000 | 0.0% | 0.04% | -6.8% | |
| CB | CHUBB LIMITED | $415,000 | +5.3% | 2,814 | 0.0% | 0.04% | +2.6% | |
| USMV | ISHARESmutual funds - | $386,000 | +4.9% | 6,250 | 0.0% | 0.04% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $377,000 | +23.2% | 1,368 | 0.0% | 0.04% | +16.7% | |
| AEP | AMERICAN ELECTRIC POWER CO | $358,000 | +5.0% | 4,063 | 0.0% | 0.03% | 0.0% | |
| FUN | CEDAR FAIR LPmarketable lp | $357,000 | -9.4% | 7,495 | 0.0% | 0.03% | -13.2% | |
| SPGI | S&P GLOBAL INC | $354,000 | +8.3% | 1,553 | 0.0% | 0.03% | +3.1% | |
| YUMC | YUM CHINA HOLDINGS INC | $341,000 | +3.0% | 7,375 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC | $318,000 | +5.6% | 1 | 0.0% | 0.03% | +3.4% | |
| DVY | ISHARESmutual funds - | $307,000 | +1.3% | 3,078 | 0.0% | 0.03% | 0.0% | |
| IVE | ISHARESmutual funds - | $309,000 | +3.3% | 2,650 | 0.0% | 0.03% | 0.0% | |
| IWD | ISHARESmutual funds - | $301,000 | +2.7% | 2,368 | 0.0% | 0.03% | -3.4% | |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | $304,000 | -1.9% | 19,500 | 0.0% | 0.03% | -6.7% | |
| SHOP | SHOPIFY INC | $300,000 | +44.9% | 1,000 | 0.0% | 0.03% | +40.0% | |
| WU | WESTERN UNION CO | $304,000 | +7.4% | 15,300 | 0.0% | 0.03% | 0.0% | |
| FISV | FISERV INC | $286,000 | +2.9% | 3,140 | 0.0% | 0.03% | 0.0% | |
| MCHP | MICROCHIP TECH INC | $286,000 | +4.4% | 3,300 | 0.0% | 0.03% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $288,000 | +1.1% | 14,631 | 0.0% | 0.03% | -3.6% | |
| IWB | ISHARESmutual funds - | $288,000 | +3.6% | 1,770 | 0.0% | 0.03% | 0.0% | |
| IRM | IRON MOUNTAIN INC. | $273,000 | -11.9% | 8,732 | 0.0% | 0.03% | -13.3% | |
| IEX | IDEX CORP | $262,000 | +13.4% | 1,524 | 0.0% | 0.02% | +9.1% | |
| VMC | VULCAN MATERIALS CO | $257,000 | +15.8% | 1,875 | 0.0% | 0.02% | +9.1% | |
| XLK | TECHNOLGY SELECT SECTOR SPDRmutual funds - | $258,000 | +5.7% | 3,300 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORP | $255,000 | -8.3% | 1,550 | 0.0% | 0.02% | -11.1% | |
| MS | MORGAN STANLEY | $238,000 | +3.9% | 5,435 | 0.0% | 0.02% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECTmutual funds - | $234,000 | +4.9% | 1,959 | 0.0% | 0.02% | 0.0% | |
| SSL | SASOL LTD | $239,000 | -19.5% | 9,600 | 0.0% | 0.02% | -24.1% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $238,000 | -4.0% | 1,750 | 0.0% | 0.02% | -8.3% | |
| IWS | ISHARESmutual funds - | $236,000 | +2.2% | 2,654 | 0.0% | 0.02% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $222,000 | +49.0% | 10,000 | 0.0% | 0.02% | +40.0% | |
| VEA | VANGUARDmutual funds - | $223,000 | +1.8% | 5,351 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INC | $228,000 | +12.3% | 862 | 0.0% | 0.02% | +5.0% | |
| XEL | XCEL ENERGY INC | $217,000 | +5.9% | 3,655 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARESmutual funds - | $192,000 | +8.5% | 14,253 | 0.0% | 0.02% | +5.9% | |
| RRC | RANGE RESOURCES CORP | $162,000 | -37.9% | 23,200 | 0.0% | 0.02% | -40.0% | |
| CLF | CLEVELAND CLIFFS INC | $133,000 | +6.4% | 12,500 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N.V. | $88,000 | +4.8% | 17,660 | 0.0% | 0.01% | 0.0% | |
| IDSA | INDUSTRIAL SERVICES OF AMERICA | $76,000 | -20.8% | 78,000 | 0.0% | 0.01% | -22.2% | |
| WTER | THE ALKALINE WATER COMPANY INC | $22,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% |
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 | 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.