$1.8 Billion is the total value of STOCK YARDS BANK & TRUST CO's 476 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $92,666,000 | -1.6% | 530,704 | +0.1% | 5.16% | +4.2% |
| GOOGL | Buy | ALPHABET INC | $49,942,000 | -3.0% | 17,956 | +1.0% | 2.78% | +2.7% |
| AMZN | Buy | AMAZON.COM INC | $42,816,000 | +18.6% | 13,134 | +21.3% | 2.38% | +25.6% |
| V | Buy | VISA INC | $37,104,000 | +5.1% | 167,308 | +2.7% | 2.06% | +11.3% |
| IWM | Buy | ISHARESmutual funds - | $35,522,000 | -5.5% | 173,048 | +2.4% | 1.98% | +0.1% |
| LLY | Buy | ELI LILLY CO | $34,406,000 | +8.8% | 120,145 | +5.0% | 1.92% | +15.2% |
| NKE | Buy | NIKE INC | $32,788,000 | -18.0% | 243,668 | +1.5% | 1.82% | -13.2% |
| DHR | Buy | DANAHER CORPORATION | $32,130,000 | -10.5% | 109,533 | +0.4% | 1.79% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual funds - | $32,109,000 | -4.3% | 71,095 | +0.6% | 1.79% | +1.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $31,875,000 | -13.7% | 233,832 | +0.3% | 1.77% | -8.6% |
| HD | Buy | HOME DEPOT INC | $30,303,000 | -27.0% | 101,234 | +1.2% | 1.69% | -22.7% |
| ABT | Buy | ABBOTT LABORATORIES | $30,193,000 | -15.1% | 255,092 | +1.0% | 1.68% | -10.1% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $27,210,000 | -1.1% | 159,662 | +0.9% | 1.51% | +4.7% |
| BLK | Buy | BLACKROCK INC | $26,949,000 | -16.2% | 35,265 | +0.4% | 1.50% | -11.2% |
| DIS | Buy | WALT DISNEY COMPANY | $24,865,000 | -9.5% | 181,281 | +2.2% | 1.38% | -4.2% |
| MKC | Buy | MCCORMICK & COMPANY INC | $22,242,000 | +6.5% | 222,868 | +3.1% | 1.24% | +12.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $21,938,000 | +9.7% | 223,740 | +4.0% | 1.22% | +16.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $21,905,000 | -2.8% | 165,795 | +0.7% | 1.22% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $21,796,000 | -6.5% | 257,300 | +3.0% | 1.21% | -1.1% |
| MSI | Buy | MOTOROLA | $21,701,000 | -8.7% | 89,602 | +2.4% | 1.21% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $21,597,000 | +1.7% | 100,703 | +1.7% | 1.20% | +7.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $21,500,000 | -10.9% | 129,890 | +1.7% | 1.20% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP | $21,333,000 | -12.1% | 84,915 | +2.4% | 1.19% | -6.9% |
| ADI | Buy | ANALOG DEVICES INC | $21,288,000 | -4.1% | 128,875 | +2.0% | 1.18% | +1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $20,938,000 | -4.7% | 137,029 | +2.0% | 1.16% | +0.9% |
| LIN | Buy | LINDE PLC | $20,668,000 | -5.2% | 64,701 | +2.8% | 1.15% | +0.3% |
| WM | Buy | WASTE MANAGEMENT INC | $20,357,000 | -3.8% | 128,431 | +1.3% | 1.13% | +1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,380,000 | +21.1% | 265,368 | +3.4% | 1.08% | +28.3% |
| SYK | Buy | STRYKER CORP | $19,107,000 | +2.3% | 71,468 | +2.3% | 1.06% | +8.2% |
| CAT | Buy | CATERPILLAR INC | $18,905,000 | +12.0% | 84,842 | +3.9% | 1.05% | +18.5% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $15,830,000 | +4.6% | 279,183 | +8.1% | 0.88% | +10.8% |
| INTC | Buy | INTEL CORP | $15,415,000 | +1.9% | 311,031 | +5.9% | 0.86% | +7.9% |
| WSM | New | WILLIAMS-SONOMA INC | $15,343,000 | – | 105,816 | +100.0% | 0.85% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $15,242,000 | -7.4% | 74,135 | +2.2% | 0.85% | -2.0% |
| ADBE | Buy | ADOBE INC | $14,473,000 | -15.6% | 31,767 | +5.1% | 0.81% | -10.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,366,000 | +0.1% | 28,304 | +4.3% | 0.74% | +6.0% |
| ANTM | Buy | ANTHEM INC | $13,110,000 | +24.9% | 26,690 | +17.9% | 0.73% | +32.2% |
| NXPI | New | NXP SEMICONDUCTORS NV | $12,922,000 | – | 69,819 | +100.0% | 0.72% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $12,847,000 | +8.7% | 338,987 | +5.7% | 0.72% | +15.1% |
| PEP | Buy | PEPSICO INC | $10,525,000 | -3.3% | 62,883 | +0.4% | 0.59% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,213,000 | +23.1% | 26,107 | +4.3% | 0.51% | +30.5% |
| KO | Buy | COCA COLA CO | $8,501,000 | +6.4% | 137,119 | +1.6% | 0.47% | +12.6% |
| GOOG | Buy | ALPHABET INC | $7,019,000 | -3.1% | 2,513 | +0.4% | 0.39% | +2.6% |
| MUB | Buy | ISHARESmutual funds - | $5,466,000 | -1.8% | 49,855 | +4.1% | 0.30% | +3.8% |
| PNC | Buy | PNC FINANCIAL SERVICES | $5,050,000 | -7.3% | 27,380 | +0.7% | 0.28% | -1.7% |
| TIP | Buy | ISHARESmutual funds - | $5,008,000 | +1.2% | 40,204 | +5.0% | 0.28% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $4,566,000 | -13.9% | 29,881 | +3.0% | 0.25% | -9.0% |
| VNQ | Buy | VANGUARDmutual funds - | $4,278,000 | -0.3% | 39,473 | +6.7% | 0.24% | +5.3% |
| MRK | Buy | MERCK & CO | $4,174,000 | +7.1% | 50,874 | +0.0% | 0.23% | +13.2% |
| VOO | Buy | VANGUARDmutual funds - | $4,109,000 | +15.5% | 9,896 | +21.4% | 0.23% | +22.5% |
| DE | Buy | DEERE & COMPANY | $3,919,000 | +24.3% | 9,434 | +2.6% | 0.22% | +31.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,839,000 | +2.4% | 75,364 | +4.5% | 0.21% | +8.6% |
| SCZ | Buy | ISHARESmutual funds - | $3,682,000 | -4.1% | 55,500 | +5.6% | 0.20% | +1.5% |
| DUK | Buy | DUKE ENERGY CORP | $3,318,000 | +14.2% | 29,712 | +7.3% | 0.18% | +20.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,267,000 | -4.4% | 16,792 | +2.5% | 0.18% | +1.1% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CLASS | $3,180,000 | -25.8% | 11,679 | +0.9% | 0.18% | -21.3% |
| CLX | Buy | CLOROX COMPANY | $3,126,000 | -15.6% | 22,487 | +5.9% | 0.17% | -10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS | $3,031,000 | +1.5% | 23,307 | +4.4% | 0.17% | +7.6% |
| IWD | Buy | ISHARESmutual funds - | $3,011,000 | +1.7% | 18,142 | +2.9% | 0.17% | +7.7% |
| AMGN | Buy | AMGEN INC | $2,891,000 | +26.9% | 11,956 | +18.0% | 0.16% | +34.2% |
| COP | Buy | CONOCOPHILLIPS | $2,633,000 | +39.2% | 26,333 | +0.5% | 0.15% | +48.5% |
| VO | Buy | VANGUARDmutual funds - | $2,648,000 | -1.6% | 11,131 | +5.4% | 0.15% | +4.3% |
| TGT | Buy | TARGET CORP | $2,576,000 | -4.0% | 12,138 | +4.6% | 0.14% | +1.4% |
| NVDA | Buy | NVIDIA CORP | $2,531,000 | +25.2% | 9,278 | +35.0% | 0.14% | +33.0% |
| MMM | Buy | 3M CO | $2,509,000 | -16.1% | 16,858 | +0.1% | 0.14% | -10.8% |
| VB | Buy | VANGUARDmutual funds - | $2,478,000 | +30.1% | 11,658 | +38.4% | 0.14% | +38.0% |
| TSLA | Buy | TESLA MOTORS INC | $2,367,000 | +5.8% | 2,196 | +3.7% | 0.13% | +11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,229,000 | -6.3% | 9,797 | +1.6% | 0.12% | -0.8% |
| IWF | Buy | ISHARESmutual funds - | $2,038,000 | -8.1% | 7,338 | +1.1% | 0.11% | -3.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,998,000 | +16.7% | 7,312 | +7.6% | 0.11% | +23.3% |
| IWO | Buy | ISHARESmutual funds - | $1,954,000 | -12.6% | 7,640 | +0.2% | 0.11% | -6.8% |
| USB | Buy | US BANCORP | $1,887,000 | +21.5% | 35,496 | +28.4% | 0.10% | +28.0% |
| IWN | Buy | ISHARESmutual funds - | $1,701,000 | +1.9% | 10,538 | +4.7% | 0.10% | +8.0% |
| SHY | Buy | ISHARESmutual funds - | $1,382,000 | -1.5% | 16,580 | +1.0% | 0.08% | +4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,360,000 | +19.9% | 13,729 | +4.1% | 0.08% | +26.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,325,000 | -0.2% | 17,476 | +12.3% | 0.07% | +5.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,268,000 | +7.5% | 12,704 | +4.5% | 0.07% | +14.5% |
| GLD | Buy | SPDR GOLD TRUSTmutual funds - | $1,207,000 | +13.5% | 6,682 | +7.5% | 0.07% | +19.6% |
| VTI | Buy | VANGUARDmutual funds - | $1,134,000 | -4.5% | 4,981 | +1.3% | 0.06% | +1.6% |
| PSX | Buy | PHILLIPS 66 | $979,000 | +25.0% | 11,325 | +4.8% | 0.05% | +31.7% |
| EEMV | Buy | ISHARESmutual funds - | $913,000 | -1.1% | 14,959 | +1.8% | 0.05% | +4.1% |
| BAC | Buy | BANK OF AMERICA CORP | $914,000 | +1.9% | 22,176 | +10.1% | 0.05% | +8.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $890,000 | -12.7% | 7,234 | +1.4% | 0.05% | -7.4% |
| IWS | Buy | ISHARESmutual funds - | $883,000 | +2.4% | 7,374 | +4.8% | 0.05% | +8.9% |
| ENB | Buy | ENBRIDGE INC | $885,000 | +84.0% | 19,198 | +56.0% | 0.05% | +96.0% |
| IWP | Buy | ISHARESmutual funds - | $882,000 | +2.3% | 8,778 | +17.4% | 0.05% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $842,000 | +52.3% | 1,907 | +22.6% | 0.05% | +62.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $833,000 | +22.0% | 32,250 | +3.7% | 0.05% | +27.8% |
| AMAT | Buy | APPLIED MATERIALS | $644,000 | -14.6% | 4,889 | +2.1% | 0.04% | -10.0% |
| FB | Buy | META PLATFORMS INC | $632,000 | -29.1% | 2,839 | +7.1% | 0.04% | -25.5% |
| FAST | Buy | FASTENAL COMPANY | $591,000 | -5.1% | 9,940 | +2.2% | 0.03% | 0.0% |
| USMV | Buy | ISHARESmutual funds - | $576,000 | +13.8% | 7,420 | +18.7% | 0.03% | +18.5% |
| SHOP | Buy | SHOPIFY INC | $523,000 | -50.5% | 775 | +1.0% | 0.03% | -48.2% |
| MS | Buy | MORGAN STANLEY | $515,000 | -9.3% | 5,890 | +1.7% | 0.03% | -3.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $518,000 | -1.0% | 12,040 | +0.3% | 0.03% | +7.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $505,000 | +12.2% | 4,273 | +2.7% | 0.03% | +16.7% |
| MA | Buy | MASTERCARD INC | $472,000 | +0.4% | 1,320 | +0.9% | 0.03% | +4.0% |
| GIS | Buy | GENERAL MILLS | $450,000 | +9.2% | 6,637 | +8.5% | 0.02% | +13.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $437,000 | +17.8% | 1,813 | +1.9% | 0.02% | +20.0% |
| F | Buy | FORD MOTOR | $438,000 | +44.6% | 25,890 | +77.4% | 0.02% | +50.0% |
| XLE | Buy | SPDRmutual funds - | $388,000 | +39.1% | 5,072 | +1.0% | 0.02% | +46.7% |
| ETN | Buy | EATON CORP PLC | $399,000 | +21.6% | 2,628 | +38.1% | 0.02% | +29.4% |
| CMI | Buy | CUMMINS INC | $402,000 | -2.2% | 1,958 | +3.9% | 0.02% | 0.0% |
| VSS | Buy | VANGUARDmutual funds - | $396,000 | -3.4% | 3,199 | +4.4% | 0.02% | 0.0% |
| AGNC | New | AGNC INVT CORP | $369,000 | – | 28,200 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $384,000 | -24.6% | 2,174 | +0.2% | 0.02% | -22.2% |
| PBA | New | PEMBINA PIPELINE CORP | $335,000 | – | 8,907 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $345,000 | +1.2% | 4,978 | +4.5% | 0.02% | +5.6% |
| SDY | Buy | SPDRmutual funds - | $344,000 | +3.9% | 2,681 | +4.5% | 0.02% | +11.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $315,000 | +55.9% | 2,317 | +31.1% | 0.02% | +63.6% |
| SYY | Buy | SYSCO CORP | $307,000 | +7.3% | 3,756 | +3.2% | 0.02% | +13.3% |
| BAX | Buy | BAXTER INTERNATIONAL | $303,000 | -4.7% | 3,910 | +5.5% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $280,000 | -0.7% | 474 | +12.1% | 0.02% | +6.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $295,000 | – | 660 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $262,000 | +2.7% | 868 | +22.6% | 0.02% | +15.4% |
| HAL | New | HALLIBURTON | $245,000 | – | 6,482 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $257,000 | – | 3,009 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $248,000 | -15.4% | 5,405 | +0.1% | 0.01% | -6.7% |
| AVGO | New | BROADCOM INC | $236,000 | – | 374 | +100.0% | 0.01% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $225,000 | +0.9% | 2,666 | +0.6% | 0.01% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $212,000 | -15.2% | 1,942 | +11.5% | 0.01% | -7.7% |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $208,000 | – | 3,315 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $207,000 | -11.9% | 2,694 | +0.0% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $209,000 | -0.5% | 102 | +2.0% | 0.01% | +9.1% |
| TD | New | TORONTO DOMINION BANK | $204,000 | – | 2,580 | +100.0% | 0.01% | – |
| XLC | New | SPDRmutual funds - | $203,000 | – | 2,945 | +100.0% | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $17,000 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.