$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.