$2.34 Billion is the total value of STOCK YARDS BANK & TRUST CO's 763 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $10,974,000 | -0.6% | 27 | 0.0% | 0.47% | +3.1% | |
| PPG | PPG INDUSTRIES INC | $2,168,000 | -3.2% | 19,587 | 0.0% | 0.09% | +1.1% | |
| SPEM | SPDRmutual funds - | $1,521,000 | -10.7% | 49,004 | 0.0% | 0.06% | -7.1% | |
| INTU | INTUIT INC | $1,346,000 | +0.4% | 3,476 | 0.0% | 0.06% | +3.6% | |
| SRE | SEMPRA ENERGY | $1,282,000 | -0.2% | 8,552 | 0.0% | 0.06% | +3.8% | |
| IYW | ISHARESmutual funds - | $1,209,000 | -8.2% | 16,479 | 0.0% | 0.05% | -3.7% | |
| ONB | OLD NATIONAL BANCORP | $1,021,000 | +11.3% | 62,000 | 0.0% | 0.04% | +15.8% | |
| CDW | CDW CORPORATION | $1,003,000 | -0.9% | 6,426 | 0.0% | 0.04% | +2.4% | |
| VRSK | VERISK ANALYTICS INC | $853,000 | -1.5% | 5,003 | 0.0% | 0.04% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $837,000 | +5.8% | 10,054 | 0.0% | 0.04% | +9.1% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $800,000 | +1.9% | 6,362 | 0.0% | 0.03% | +6.2% | |
| LANC | LANCASTER COLONY CORPORATION | $785,000 | +16.6% | 5,225 | 0.0% | 0.03% | +21.4% | |
| STT | STATE STREET CORP | $742,000 | -1.3% | 12,193 | 0.0% | 0.03% | +3.2% | |
| CB | CHUBB LIMITED | $745,000 | -7.6% | 4,101 | 0.0% | 0.03% | -3.0% | |
| IVE | ISHARESmutual funds - | $673,000 | -6.4% | 5,236 | 0.0% | 0.03% | -3.3% | |
| TRV | TRAVELERS COS INC | $683,000 | -9.4% | 4,456 | 0.0% | 0.03% | -6.5% | |
| IAU | ISHARESmutual funds - | $663,000 | -8.0% | 21,009 | 0.0% | 0.03% | -6.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $578,000 | -5.6% | 533 | 0.0% | 0.02% | 0.0% | |
| GLPI | GAMING & LEISURE PROPERTIES | $586,000 | -3.5% | 13,246 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS INC | $553,000 | -7.4% | 2,495 | 0.0% | 0.02% | -4.0% | |
| DIA | SPDRmutual funds - | $537,000 | -6.6% | 1,868 | 0.0% | 0.02% | -4.2% | |
| UI | UBIQUITI INC | $530,000 | +18.3% | 1,804 | 0.0% | 0.02% | +27.8% | |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $529,000 | -4.0% | 23,000 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $501,000 | -7.1% | 1,538 | 0.0% | 0.02% | -4.5% | |
| AEP | AMERICAN ELECTRIC POWER CO | $493,000 | -10.0% | 5,706 | 0.0% | 0.02% | -8.7% | |
| GPC | GENUINE PARTS CO | $494,000 | +12.3% | 3,311 | 0.0% | 0.02% | +16.7% | |
| AFL | AFLAC INC | $490,000 | +1.4% | 8,732 | 0.0% | 0.02% | +5.0% | |
| VUG | VANGUARDmutual funds - | $488,000 | -3.9% | 2,279 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $457,000 | +11.7% | 5,223 | 0.0% | 0.02% | +17.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $461,000 | -0.2% | 12,958 | 0.0% | 0.02% | +5.3% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $435,000 | -4.0% | 4,030 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $444,000 | -1.8% | 9,423 | 0.0% | 0.02% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $414,000 | +13.4% | 5,768 | 0.0% | 0.02% | +20.0% | |
| DLN | WISDOMTREEmutual funds - | $396,000 | -6.6% | 7,170 | 0.0% | 0.02% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $388,000 | +5.1% | 2,265 | 0.0% | 0.02% | +13.3% | |
| FITB | FIFTH THIRD BANCORP | $409,000 | -4.9% | 12,795 | 0.0% | 0.02% | -5.6% | |
| LOB | LIVE OAK BANCSHARES INC | $407,000 | -9.8% | 13,300 | 0.0% | 0.02% | -10.5% | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $373,000 | +3.6% | 4,640 | 0.0% | 0.02% | +6.7% | |
| GGG | GRACO INC | $383,000 | +0.8% | 6,393 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORPORATION | $326,000 | -10.7% | 3,238 | 0.0% | 0.01% | -6.7% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $331,000 | +1.2% | 2,296 | 0.0% | 0.01% | +7.7% | |
| DHS | WISDOMTREEmutual funds - | $317,000 | -7.8% | 4,180 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $335,000 | +10.2% | 1,672 | 0.0% | 0.01% | +7.7% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $319,000 | -7.0% | 6,716 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $325,000 | 0.0% | 2,796 | 0.0% | 0.01% | +7.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $324,000 | -13.1% | 3,922 | 0.0% | 0.01% | -6.7% | |
| OTIS | OTIS WORLDWIDE CORPORATION | $301,000 | -9.6% | 4,716 | 0.0% | 0.01% | -7.1% | |
| PBA | PEMBINA PIPELINE CORP | $295,000 | -14.2% | 9,710 | 0.0% | 0.01% | -7.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | $298,000 | -11.0% | 5,298 | 0.0% | 0.01% | -7.1% | |
| KHC | KRAFT HEINZ CO | $315,000 | -12.7% | 9,461 | 0.0% | 0.01% | -13.3% | |
| AER | AERCAP HOLDINGS NV | $290,000 | +3.6% | 6,850 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $283,000 | +6.0% | 1,125 | 0.0% | 0.01% | +9.1% | |
| VMC | VULCAN MATERIALS CO | $272,000 | +11.0% | 1,726 | 0.0% | 0.01% | +20.0% | |
| COKE | COCA-COLA CONSOLIDATED INC | $273,000 | -27.0% | 663 | 0.0% | 0.01% | -20.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $281,000 | -10.2% | 5,225 | 0.0% | 0.01% | -7.7% | |
| CTLT | CATALENT INC | $253,000 | -32.7% | 3,500 | 0.0% | 0.01% | -26.7% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $260,000 | -14.8% | 4,520 | 0.0% | 0.01% | -15.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $255,000 | +2.8% | 881 | 0.0% | 0.01% | +10.0% | |
| FUN | CEDAR FAIR LPmarketable lp | $251,000 | -6.3% | 6,095 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $264,000 | -34.0% | 310 | 0.0% | 0.01% | -31.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $245,000 | -4.3% | 3,289 | 0.0% | 0.01% | -9.1% | |
| WU | WESTERN UNION CO | $243,000 | -17.9% | 17,950 | 0.0% | 0.01% | -16.7% | |
| ASH | ASHLAND INC | $235,000 | -7.5% | 2,472 | 0.0% | 0.01% | 0.0% | |
| VVV | VALVOLINE INC. | $212,000 | -12.0% | 8,368 | 0.0% | 0.01% | -10.0% | |
| PLD | PROLOGIS INC | $221,000 | -14.0% | 2,182 | 0.0% | 0.01% | -18.2% | |
| COF | CAPITAL ONE FINANCIAL CO | $215,000 | -11.5% | 2,334 | 0.0% | 0.01% | -10.0% | |
| TROW | T ROWE PRICE GROUP INC | $211,000 | -7.9% | 2,014 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCOmutual funds - | $206,000 | -1.4% | 2,357 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARESmutual funds - | $212,000 | -6.6% | 2,070 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARESmutual funds - | $216,000 | -9.2% | 2,365 | 0.0% | 0.01% | -10.0% | |
| LRCX | LAM RESEARCH CORP | $203,000 | -14.3% | 556 | 0.0% | 0.01% | -10.0% | |
| MSVB | MID SOUTHEN BANCORP INC | $157,000 | -1.9% | 11,731 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $171,000 | -12.8% | 10,087 | 0.0% | 0.01% | -12.5% | |
| GTN | GRAY TELEVISION INC | $143,000 | -15.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| AEG | AEGON N.V. | $140,000 | -9.1% | 35,337 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOMEmutual funds - | $117,000 | -17.0% | 10,408 | 0.0% | 0.01% | -16.7% | |
| MUI | BLACKROCKmutual funds - | $116,000 | -9.4% | 10,727 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOSmutual funds - | $126,000 | -4.5% | 10,050 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCEmutual funds - | $89,000 | -6.3% | 12,350 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH HOLDINGS INC | $75,000 | 0.0% | 21,313 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $79,000 | -7.1% | 13,785 | 0.0% | 0.00% | -25.0% | |
| NTP | NAM TAI PROPERTY INC | $81,000 | 0.0% | 19,200 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $17,000 | +21.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LIMITED | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.