$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 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $77,309,000 | -8.5% | 250,749 | -0.1% | 4.30% | -3.1% |
SYBT | Sell | STOCK YARDS BANCORP INC | $55,583,000 | -18.6% | 1,050,733 | -1.7% | 3.09% | -13.8% |
EFA | Sell | ISHARESmutual funds - | $43,382,000 | -6.5% | 589,438 | -0.1% | 2.42% | -1.0% |
CVX | Sell | CHEVRON CORP | $42,600,000 | +36.4% | 261,619 | -1.7% | 2.37% | +44.4% |
IVV | Sell | ISHARESmutual funds - | $39,256,000 | -10.1% | 86,525 | -5.5% | 2.18% | -4.8% |
COST | Sell | COSTCO WHOLESALE CORP | $35,962,000 | -11.9% | 62,450 | -13.1% | 2.00% | -6.7% |
JNJ | Sell | JOHNSON & JOHNSON | $35,144,000 | +3.0% | 198,297 | -0.6% | 1.96% | +9.1% |
IWR | Sell | ISHARESmutual funds - | $32,643,000 | -6.6% | 418,282 | -0.7% | 1.82% | -1.1% |
ACN | Sell | ACCENTURE PLC CL A | $30,788,000 | -29.5% | 91,296 | -13.4% | 1.71% | -25.4% |
CHDN | Sell | CHURCHILL DOWNS INC | $19,400,000 | -8.5% | 87,477 | -0.6% | 1.08% | -3.1% |
XOM | Sell | EXXON MOBIL CORPORATION | $14,843,000 | +34.8% | 179,713 | -0.1% | 0.83% | +42.7% |
AGG | Sell | ISHARESmutual funds - | $14,129,000 | -23.5% | 131,918 | -18.5% | 0.79% | -19.1% |
NFLX | Sell | NETFLIX INC | $12,429,000 | -42.6% | 33,181 | -7.7% | 0.69% | -39.2% |
EEM | Sell | ISHARESmutual funds - | $10,871,000 | -19.7% | 240,754 | -13.1% | 0.60% | -14.9% |
MCD | Sell | MCDONALDS CORP | $8,913,000 | -9.1% | 36,043 | -1.4% | 0.50% | -3.7% |
SBUX | Sell | STARBUCKS CORP | $8,368,000 | -67.2% | 91,981 | -57.8% | 0.47% | -65.2% |
ABBV | Sell | ABBVIE INC | $7,590,000 | +18.9% | 46,820 | -0.7% | 0.42% | +26.0% |
PFE | Sell | PFIZER INC | $6,653,000 | -12.8% | 128,520 | -0.5% | 0.37% | -7.7% |
VEA | Sell | VANGUARDmutual funds - | $6,083,000 | -10.6% | 126,648 | -5.0% | 0.34% | -5.3% |
BFB | Sell | BROWN FORMAN CORP | $6,019,000 | -9.4% | 89,816 | -1.5% | 0.34% | -4.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $4,752,000 | -5.0% | 16,661 | -0.8% | 0.26% | +0.4% |
HYG | Sell | ISHARESmutual funds - | $4,710,000 | -9.6% | 57,242 | -4.4% | 0.26% | -4.4% |
ORCL | Sell | ORACLE CORP | $4,489,000 | -5.7% | 54,263 | -0.6% | 0.25% | 0.0% |
T | Sell | AT&T INC | $4,206,000 | -9.7% | 178,024 | -5.9% | 0.23% | -4.5% |
CSCO | Sell | CISCO SYSTEMS INC | $3,994,000 | -13.0% | 71,626 | -1.2% | 0.22% | -7.9% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,718,000 | -2.3% | 39,570 | -1.3% | 0.21% | +3.5% |
CVS | Sell | CVS HEALTH CORPORATION | $3,597,000 | -4.0% | 35,540 | -2.2% | 0.20% | +1.5% |
BFA | Sell | BROWN FORMAN CORP | $3,531,000 | -7.6% | 56,266 | -0.2% | 0.20% | -2.0% |
DLTR | Sell | DOLLAR TREE INC | $3,344,000 | +13.9% | 20,881 | -0.1% | 0.19% | +20.8% |
HUM | Sell | HUMANA INC | $2,891,000 | -7.7% | 6,643 | -1.6% | 0.16% | -2.4% |
PAYX | Sell | PAYCHEX INC | $2,519,000 | -5.8% | 18,457 | -5.8% | 0.14% | -0.7% |
YUM | Sell | YUM BRANDS INC | $2,524,000 | -15.7% | 21,288 | -1.2% | 0.14% | -10.8% |
MO | Sell | ALTRIA GROUP INC | $2,265,000 | +4.9% | 43,346 | -4.9% | 0.13% | +11.5% |
WSO | Sell | WATSCO INC | $2,242,000 | -3.2% | 7,357 | -0.5% | 0.12% | +2.5% |
WMT | Sell | WALMART INC | $2,097,000 | +1.4% | 14,087 | -1.4% | 0.12% | +7.3% |
PPG | Sell | PPG INDUSTRIES INC | $1,934,000 | -24.2% | 14,753 | -0.3% | 0.11% | -19.4% |
VWO | Sell | VANGUARDmutual funds - | $1,923,000 | -13.7% | 41,685 | -7.4% | 0.11% | -8.5% |
IJH | Sell | ISHARESmutual funds - | $1,787,000 | -26.4% | 6,658 | -22.3% | 0.10% | -22.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,754,000 | -7.2% | 27,944 | -2.0% | 0.10% | -1.0% |
IYW | Sell | ISHARESmutual funds - | $1,667,000 | -13.5% | 16,179 | -3.6% | 0.09% | -7.9% |
D | Sell | DOMINION RESOURCES INC | $1,661,000 | +5.5% | 19,546 | -2.5% | 0.09% | +10.8% |
IEI | Sell | ISHARESmutual funds - | $1,615,000 | -8.2% | 13,239 | -3.2% | 0.09% | -2.2% |
SO | Sell | SOUTHERN CO | $1,599,000 | +5.2% | 22,062 | -0.5% | 0.09% | +11.2% |
LOW | Sell | LOWE'S COMPANIES INC | $1,587,000 | -23.8% | 7,849 | -2.6% | 0.09% | -19.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $1,587,000 | -90.3% | 13,728 | -84.2% | 0.09% | -89.8% |
ITW | Sell | ILLINOIS TOOL WORKS | $1,502,000 | -19.9% | 7,174 | -5.5% | 0.08% | -15.2% |
SJM | Sell | J M SMUCKER COMPANY | $1,482,000 | -0.6% | 10,941 | -0.3% | 0.08% | +5.1% |
MDT | Sell | MEDTRONIC PLC | $1,361,000 | -41.6% | 12,266 | -45.6% | 0.08% | -38.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,118,000 | -8.4% | 2,193 | -9.8% | 0.06% | -3.1% |
MCHP | Sell | MICROCHIP TECH INC | $1,056,000 | -22.6% | 14,060 | -10.3% | 0.06% | -18.1% |
VRSK | Sell | VERISK ANALYTICS INC | $1,065,000 | -7.8% | 4,962 | -1.7% | 0.06% | -3.3% |
CSX | Sell | CSX CORPORATION | $1,023,000 | -1.0% | 27,336 | -0.5% | 0.06% | +5.6% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $940,000 | -9.6% | 1,373 | -6.8% | 0.05% | -5.5% |
DLR | Sell | DIGITAL REALTY TRUST INC | $931,000 | -21.2% | 6,565 | -1.7% | 0.05% | -16.1% |
AXP | Sell | AMERICAN EXPRESS | $942,000 | +6.1% | 5,038 | -7.2% | 0.05% | +10.6% |
HSY | Sell | THE HERSHEY COMPANY | $906,000 | +5.8% | 4,179 | -5.5% | 0.05% | +11.1% |
QDF | Sell | FLEXSHARESmutual funds - | $862,000 | -3.5% | 14,546 | -0.1% | 0.05% | +2.1% |
CRM | Sell | SALESFORCE.COM INC | $790,000 | -29.7% | 3,719 | -15.9% | 0.04% | -25.4% |
SHW | Sell | SHERWIN-WILLIAMS COMPANY | $777,000 | -29.9% | 3,115 | -1.1% | 0.04% | -25.9% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $724,000 | -24.3% | 1,669 | -15.2% | 0.04% | -20.0% |
XLK | Sell | SPDRmutual funds - | $614,000 | -14.4% | 3,859 | -6.4% | 0.03% | -10.5% |
FSFG | Sell | FIRST SAVINGS FINANCIAL GROUP | $589,000 | -13.1% | 24,000 | -6.6% | 0.03% | -8.3% |
DOW | Sell | DOW INC | $567,000 | +3.7% | 8,901 | -7.7% | 0.03% | +10.3% |
CMCSA | Sell | COMCAST CORP | $570,000 | -13.2% | 12,174 | -6.7% | 0.03% | -8.6% |
KR | Sell | KROGER CO | $572,000 | +23.0% | 9,977 | -2.9% | 0.03% | +33.3% |
SPGI | Sell | S&P GLOBAL INC | $555,000 | -33.6% | 1,353 | -23.6% | 0.03% | -29.5% |
KLAC | Sell | KLA CORPORATION | $557,000 | -24.7% | 1,522 | -11.6% | 0.03% | -20.5% |
BDX | Sell | BECTON DICKINSON & CO | $555,000 | +5.3% | 2,086 | -0.4% | 0.03% | +10.7% |
DD | Sell | DUPONT DE NEMOURS INC | $517,000 | -11.5% | 7,030 | -2.8% | 0.03% | -6.5% |
TXN | Sell | TEXAS INSTRUMENTS INC | $489,000 | -6.1% | 2,667 | -3.5% | 0.03% | 0.0% |
GSK | Sell | GLAXO SMITHKLINE PLS SPONS ADR | $456,000 | -4.6% | 10,475 | -3.3% | 0.02% | 0.0% |
XLY | Sell | SPDRmutual funds - | $397,000 | -12.4% | 2,146 | -3.2% | 0.02% | -8.3% |
CTLT | Sell | CATALENT INC | $388,000 | -19.2% | 3,500 | -6.7% | 0.02% | -12.0% |
IAU | Sell | ISHARESmutual funds - | $383,000 | +2.7% | 10,421 | -2.7% | 0.02% | +5.0% |
DVY | Sell | ISHARESmutual funds - | $377,000 | +4.4% | 2,942 | -0.2% | 0.02% | +10.5% |
BA | Sell | BOEING CO | $364,000 | -18.0% | 1,903 | -13.7% | 0.02% | -13.0% |
INTU | Sell | INTUIT INC | $361,000 | -39.3% | 750 | -18.9% | 0.02% | -35.5% |
ETR | Sell | ENTERGY CORPORATION | $335,000 | +3.1% | 2,870 | -0.3% | 0.02% | +11.8% |
FDX | Sell | FEDEX CORPORATION | $345,000 | -12.0% | 1,490 | -1.7% | 0.02% | -9.5% |
VFC | Sell | VF CORP | $327,000 | -38.4% | 5,754 | -20.7% | 0.02% | -35.7% |
VYM | Sell | VANGUARDmutual funds - | $323,000 | -10.8% | 2,880 | -10.8% | 0.02% | -5.3% |
GPC | Sell | GENUINE PARTS CO | $325,000 | -24.6% | 2,574 | -16.3% | 0.02% | -21.7% |
SPG | Sell | SIMON PROPERTY GROUP INC | $307,000 | -42.5% | 2,334 | -30.2% | 0.02% | -39.3% |
C | Sell | CITIGROUP INC | $308,000 | -21.0% | 5,764 | -10.9% | 0.02% | -19.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD ADR | $291,000 | -45.7% | 2,784 | -37.5% | 0.02% | -42.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $283,000 | -5.7% | 2,208 | -6.3% | 0.02% | 0.0% |
XLV | Sell | SPDRmutual funds - | $296,000 | -6.6% | 2,162 | -4.0% | 0.02% | -5.9% |
Sell | GENERAL ELECTRIC CO | $263,000 | -12.0% | 2,876 | -9.2% | 0.02% | -6.2% | |
LQD | Sell | ISHARESmutual funds - | $251,000 | -16.9% | 2,070 | -9.1% | 0.01% | -12.5% |
DOV | Sell | DOVER CORPORATION | $255,000 | -18.5% | 1,626 | -5.8% | 0.01% | -12.5% |
MDY | Sell | SPDR S & P MIDCAP 400 ETFmutual funds - | $238,000 | -17.9% | 486 | -13.4% | 0.01% | -13.3% |
VUG | Sell | VANGUARDmutual funds - | $242,000 | -10.7% | 843 | -0.1% | 0.01% | -7.1% |
GWW | Sell | W W GRAINGER INC | $208,000 | -8.0% | 404 | -7.3% | 0.01% | 0.0% |
IVW | Sell | ISHARESmutual funds - | $213,000 | -12.0% | 2,788 | -3.5% | 0.01% | -7.7% |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -13,454 | -100.0% | -0.00% | – |
SAP | Exit | SAP SE ADR | $0 | – | -1,440 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARDmutual funds - | $0 | – | -458 | -100.0% | -0.01% | – |
PFXF | Exit | VANECK VECTORSmutual funds - | $0 | – | -9,378 | -100.0% | -0.01% | – |
SUSC | Exit | ISHARESmutual funds - | $0 | – | -7,894 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -302 | -100.0% | -0.01% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -11,848 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,706 | -100.0% | -0.01% | – |
RBCAA | Exit | REPUBLIC BANCORP INC CLASS | $0 | – | -4,066 | -100.0% | -0.01% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LPmarketable lp | $0 | – | -2,385 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,218 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,267 | -100.0% | -0.01% | – |
SPYG | Exit | SPDRmutual funds - | $0 | – | -3,260 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARDmutual funds - | $0 | – | -2,921 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -771 | -100.0% | -0.01% | – |
CROX | Exit | CROCS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -5,670 | -100.0% | -0.01% | – |
DIA | Exit | SPDRmutual funds - | $0 | – | -710 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -1,670 | -100.0% | -0.01% | – |
VTWV | Exit | VANGUARDmutual funds - | $0 | – | -1,827 | -100.0% | -0.01% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -892 | -100.0% | -0.01% | – |
SONY | Exit | SONY GROUP CORP ADR | $0 | – | -2,221 | -100.0% | -0.02% | – |
PTY | Exit | PIMCOmutual funds - | $0 | – | -17,260 | -100.0% | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -5,916 | -100.0% | -0.02% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -22,500 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADR | $0 | – | -14,679 | -100.0% | -0.03% | – |
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.