$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $10,049,000 | +17.4% | 19 | 0.0% | 0.56% | +24.2% | |
| ONB | OLD NATIONAL BANCORP | $1,016,000 | -9.5% | 62,000 | 0.0% | 0.06% | -3.4% | |
| WAT | WATERS CORP | $962,000 | -16.7% | 3,100 | 0.0% | 0.05% | -11.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $721,000 | -19.1% | 525 | 0.0% | 0.04% | -14.9% | |
| ANSS | ANSYS INC | $681,000 | -20.8% | 2,145 | 0.0% | 0.04% | -15.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $666,000 | -14.3% | 14,882 | 0.0% | 0.04% | -9.8% | |
| GLPI | GAMING & LEISURE PROPERTIES | $622,000 | -3.6% | 13,246 | 0.0% | 0.04% | +2.9% | |
| IDXX | IDEXX LABORATORIES INC | $592,000 | -17.0% | 1,083 | 0.0% | 0.03% | -10.8% | |
| IJR | ISHARESmutual funds - | $533,000 | -5.8% | 4,945 | 0.0% | 0.03% | 0.0% | |
| TJX | TJX COMPANIES INC | $513,000 | -20.2% | 8,465 | 0.0% | 0.03% | -14.7% | |
| IVE | ISHARESmutual funds - | $478,000 | -0.4% | 3,067 | 0.0% | 0.03% | +8.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $462,000 | +12.1% | 4,627 | 0.0% | 0.03% | +18.2% | |
| LSTR | LANDSTAR SYSTEMS INC | $437,000 | -15.8% | 2,900 | 0.0% | 0.02% | -11.1% | |
| IRM | IRON MOUNTAIN INC. | $428,000 | +5.9% | 7,732 | 0.0% | 0.02% | +14.3% | |
| DLN | WISDOMTREEmutual funds - | $409,000 | -0.5% | 6,230 | 0.0% | 0.02% | +4.5% | |
| TRV | TRAVELERS COS INC | $408,000 | +16.6% | 2,235 | 0.0% | 0.02% | +27.8% | |
| VIG | VANGUARDmutual funds - | $412,000 | -5.5% | 2,538 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARESmutual funds - | $420,000 | -5.4% | 1,680 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLC SPONSORED ADR | $412,000 | -7.8% | 2,028 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC | $384,000 | +21.1% | 6,211 | 0.0% | 0.02% | +23.5% | |
| CB | CHUBB LIMITED | $371,000 | +10.7% | 1,734 | 0.0% | 0.02% | +16.7% | |
| DG | DOLLAR GENERAL CORP | $334,000 | -5.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $337,000 | +37.6% | 8,155 | 0.0% | 0.02% | +46.2% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $334,000 | -7.5% | 2,809 | 0.0% | 0.02% | 0.0% | |
| FUN | CEDAR FAIR LPmarketable lp | $334,000 | +9.5% | 6,095 | 0.0% | 0.02% | +18.8% | |
| FFBC | FIRST FINANCIAL BANCORP | $311,000 | -5.5% | 13,477 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $308,000 | -11.5% | 1,675 | 0.0% | 0.02% | -5.6% | |
| CHD | CHURCH DWIGHT CO | $288,000 | -3.4% | 2,900 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $289,000 | +6.6% | 4,003 | 0.0% | 0.02% | +14.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | $284,000 | +4.8% | 4,060 | 0.0% | 0.02% | +14.3% | |
| WU | WESTERN UNION CO | $281,000 | +4.9% | 15,000 | 0.0% | 0.02% | +14.3% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $266,000 | +9.5% | 1,980 | 0.0% | 0.02% | +15.4% | |
| VBR | VANGUARDmutual funds - | $253,000 | -1.9% | 1,440 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $246,000 | -2.0% | 1,940 | 0.0% | 0.01% | +7.7% | |
| FLOT | ISHARESmutual funds - | $248,000 | -0.4% | 4,910 | 0.0% | 0.01% | +7.7% | |
| IEX | IDEX CORP | $244,000 | -18.9% | 1,272 | 0.0% | 0.01% | -12.5% | |
| VEU | VANGUARDmutual funds - | $246,000 | -6.1% | 4,282 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPON ADR | $236,000 | 0.0% | 2,691 | 0.0% | 0.01% | +8.3% | |
| PPL | PPL CORPORATION | $232,000 | -4.9% | 8,126 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $233,000 | -2.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARDmutual funds - | $225,000 | -5.5% | 1,080 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCOmutual funds - | $227,000 | -3.0% | 2,357 | 0.0% | 0.01% | +8.3% | |
| VDC | VANGUARDmutual funds - | $220,000 | -1.8% | 1,123 | 0.0% | 0.01% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $204,000 | -23.0% | 1,349 | 0.0% | 0.01% | -21.4% | |
| MSVB | MID SOUTHEN BANCORP INC | $174,000 | -1.1% | 11,731 | 0.0% | 0.01% | +11.1% | |
| CSQ | CALAMOSmutual funds - | $176,000 | -9.3% | 10,050 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCEmutual funds - | $120,000 | -9.1% | 12,350 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPORATION ADR | $70,000 | -12.5% | 12,875 | 0.0% | 0.00% | 0.0% |
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.