$3.02 Billion is the total value of STOCK YARDS BANK & TRUST CO's 669 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -4,108 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TRUSTmutual funds - | $0 | – | -1,320 | -100.0% | -0.01% | – |
| Exit | GSK PLC ADR | $0 | – | -5,197 | -100.0% | -0.01% | – | |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -4,764 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,126 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,202 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,108 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR LPmarketable lp | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,450 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,850 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -3,120 | -100.0% | -0.01% | – | |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -1,773 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -10,942 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -900 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -87 | -100.0% | -0.01% | – |
| XLF | Exit | SPDRmutual funds - | $0 | – | -6,853 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,967 | -100.0% | -0.02% | – |
| Exit | ISHARES BITCOIN TRUSTmutual funds - | $0 | – | -25,920 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 3.7% |
| CHEVRON CORP | 45 | Q2 2024 | 4.5% |
| VISA INC | 45 | Q2 2024 | 2.7% |
| J P MORGAN CHASE & CO | 45 | Q2 2024 | 3.0% |
| BLACKROCK INC | 45 | Q2 2024 | 2.6% |
| NIKE INC | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| ISHARES | 45 | Q2 2024 | 2.9% |
View STOCK YARDS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.