Stock Yards Bank & Trust Co Top Holdings and 13F Report (2024)

→ Dems have chosen Biden replacement? (From Paradigm Press) (Ad)

About Stock Yards Bank & Trust Co

Investment Activity

Stock Yards Bank & Trust Co has $3.02 billion in total holdings as of March 31, 2024.
Stock Yards Bank & Trust Co owns shares of 392 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 4.25% of the portfolio was purchased this quarter.
About 3.38% of the portfolio was sold this quarter.
This quarter, Stock Yards Bank & Trust Co has purchased 378 new stocks and bought additional shares in 110 stocks.
Stock Yards Bank & Trust Co sold shares of 210 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $170,002,854
Apple: $122,634,948
SPDR S&P 500 ETF Trust: $104,503,645
JPMorgan Chase & Co.: $90,270,155
Eli Lilly and Company: $87,544,613

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST: $1,048,982 Holding
Virtus WMC International Dividend ETF: $422,333 Holding
Freeport-McMoRan: $315,270 Holding
Rio Tinto Group: $309,649 Holding
Dimensional World ex U.S. Core Equity 2 ETF: $308,587 Holding

Largest Purchases this Quarter

NVIDIA: 16,786 shares (about $15.17M)
ASML: 13,299 shares (about $12.91M)
Oracle: 80,002 shares (about $10.05M)
JPMorgan Chase & Co.: 47,659 shares (about $9.55M)
Old Dominion Freight Line: 41,143 shares (about $9.02M)

Largest Sales this Quarter

NXP Semiconductors: 62,194 shares (about $15.41M)
Motorola Solutions: 42,580 shares (about $15.12M)
Costco Wholesale: 9,673 shares (about $7.09M)
Eli Lilly and Company: 3,840 shares (about $2.99M)
Stock Yards Bancorp: 60,378 shares (about $2.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$170,002,854	$1,694,239 ▲	1.0%	404,076	5.6%	Computer and Technology
AAPL Apple	$122,634,948	$2,685,548 ▼	-2.1%	715,156	4.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$104,503,645	$97,814 ▲	0.1%	199,789	3.5%	Finance
JPM JPMorgan Chase & Co.	$90,270,155	$9,546,093 ▲	11.8%	450,675	3.0%	Finance
LLY Eli Lilly and Company	$87,544,613	$2,987,366 ▼	-3.3%	112,531	2.9%	Medical
GOOGL Alphabet	$80,826,227	$3,243,487 ▲	4.2%	535,521	2.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$77,441,632	$1,227,054 ▲	1.6%	147,303	2.6%	ETF
AMZN Amazon.com	$72,605,521	$1,039,711 ▼	-1.4%	402,514	2.4%	Retail/Wholesale
V Visa	$67,318,010	$1,282,652 ▼	-1.9%	241,214	2.2%	Business Services
SYBT Stock Yards Bancorp	$59,357,288	$2,953,086 ▼	-4.7%	1,213,603	2.0%	Finance
EFA iShares MSCI EAFE ETF	$53,297,065	$1,139,762 ▲	2.2%	667,381	1.8%	Finance
HD Home Depot	$50,704,636	$765,282 ▼	-1.5%	132,181	1.7%	Retail/Wholesale
CVX Chevron	$49,340,497	$1,782,306 ▼	-3.5%	312,796	1.6%	Oils/Energy
BRK.B Berkshire Hathaway	$47,783,254	$25,231 ▼	-0.1%	113,629	1.6%	Finance
JNJ Johnson & Johnson	$46,032,542	$1,278,655 ▼	-2.7%	290,994	1.5%	Medical
COST Costco Wholesale	$42,684,845	$7,086,789 ▼	-14.2%	58,262	1.4%	Retail/Wholesale
ABT Abbott Laboratories	$40,527,680	$2,955 ▲	0.0%	356,569	1.3%	Medical
AVGO Broadcom	$39,877,598	$270,384 ▼	-0.7%	30,087	1.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$39,176,725	$157,080 ▼	-0.4%	465,890	1.3%	ETF
ORCL Oracle	$39,164,466	$10,049,057 ▲	34.5%	311,794	1.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$38,560,926	$919,644 ▼	-2.3%	183,361	1.3%	Finance
NEE NextEra Energy	$36,450,468	$489,935 ▲	1.4%	570,340	1.2%	Utilities
PG Procter & Gamble	$36,239,076	$945,594 ▼	-2.5%	223,353	1.2%	Consumer Staples
WM Waste Management	$36,054,199	$580,196 ▼	-1.6%	169,149	1.2%	Business Services
ACN Accenture	$35,604,841	$465,151 ▲	1.3%	102,723	1.2%	Business Services
CHDN Churchill Downs	$33,836,226	$797,816 ▲	2.4%	273,424	1.1%	Consumer Discretionary
XOM Exxon Mobil	$33,133,396	$1,787,539 ▼	-5.1%	285,043	1.1%	Oils/Energy
SYK Stryker	$32,801,660	$802,345 ▼	-2.4%	91,658	1.1%	Medical
BLK BlackRock	$32,755,342	$579,423 ▼	-1.7%	39,289	1.1%	Finance
CAT Caterpillar	$32,704,633	$91,974 ▼	-0.3%	89,252	1.1%	Industrial Products
UNH UnitedHealth Group	$31,084,064	$2,079,230 ▲	7.2%	62,834	1.0%	Medical
LINDE PLC	$30,870,526	$167,156 ▼	-0.5%	66,485	1.0%	COMMON STOCK
NVDA NVIDIA	$30,031,609	$15,167,151 ▲	102.0%	33,237	1.0%	Computer and Technology
DHR Danaher	$29,457,458	$846,550 ▼	-2.8%	117,962	1.0%	Multi-Sector Conglomerates
STZ Constellation Brands	$27,275,726	$8,093,553 ▲	42.2%	100,367	0.9%	Consumer Staples
MMC Marsh & McLennan Companies	$26,864,358	$304,645 ▼	-1.1%	130,422	0.9%	Finance
ADI Analog Devices	$26,568,178	$11,867 ▼	0.0%	134,325	0.9%	Computer and Technology
SLB Schlumberger	$26,297,771	$2,719,457 ▲	11.5%	479,798	0.9%	Oils/Energy
AMT American Tower	$26,066,927	$1,019,962 ▲	4.1%	131,924	0.9%	Finance
MDLZ Mondelez International	$25,748,380	$224,070 ▲	0.9%	367,834	0.9%	Consumer Staples
EXPE Expedia Group	$25,314,147	$4,093,809 ▲	19.3%	183,768	0.8%	Retail/Wholesale
PEP PepsiCo	$24,770,419	$583,834 ▼	-2.3%	141,537	0.8%	Consumer Staples
NKE NIKE	$22,810,660	$619,423 ▼	-2.6%	242,718	0.8%	Consumer Discretionary
EME EMCOR Group	$21,989,057	$2,667,473 ▲	13.8%	62,790	0.7%	Construction
DIS Walt Disney	$19,888,026	$767,075 ▼	-3.7%	162,537	0.7%	Consumer Discretionary
PANW Palo Alto Networks	$19,489,656	$3,332,284 ▲	20.6%	68,594	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$19,274,288	$276,275 ▲	1.5%	74,160	0.6%	ETF
ADBE Adobe	$19,140,490	$2,561,350 ▲	15.4%	37,932	0.6%	Computer and Technology
BRK.A Berkshire Hathaway	$19,033,200	$1,903,320 ▲	11.1%	30	0.6%	Finance
AWK American Water Works	$18,260,028	$318,235 ▼	-1.7%	149,415	0.6%	Utilities
KO Coca-Cola	$17,292,956	$75,129 ▲	0.4%	282,657	0.6%	Consumer Staples
ODFL Old Dominion Freight Line	$17,178,549	$9,023,070 ▲	110.6%	78,330	0.6%	Transportation
USMV iShares MSCI USA Min Vol Factor ETF	$17,150,308	$1,701,608 ▼	-9.0%	205,196	0.6%	ETF
ASML ASML	$16,690,133	$12,906,273 ▲	341.1%	17,198	0.6%	Computer and Technology
MCD McDonald's	$16,294,480	$61,183 ▲	0.4%	57,792	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$14,637,107	$482,674 ▲	3.4%	110,929	0.5%	Medical
ABBV AbbVie	$14,273,928	$980,428 ▼	-6.4%	78,385	0.5%	Medical
ZTS Zoetis	$13,372,848	$493,078 ▲	3.8%	79,031	0.4%	Medical
OEF iShares S&P 100 ETF	$12,654,785	$230,834 ▼	-1.8%	51,149	0.4%	ETF
EQIX Equinix	$12,463,352	$44,568 ▲	0.4%	15,101	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$12,386,442	$394,450 ▼	-3.1%	301,520	0.4%	Finance
GOOG Alphabet	$11,953,789	$166,725 ▼	-1.4%	78,509	0.4%	Computer and Technology
META Meta Platforms	$11,433,473	$247,646 ▼	-2.1%	23,546	0.4%	Computer and Technology
PM Philip Morris International	$10,586,798	$36,282 ▼	-0.3%	115,551	0.4%	Consumer Staples
PNC The PNC Financial Services Group	$10,133,935	$219,776 ▼	-2.1%	62,710	0.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$9,853,529	$1,924,807 ▲	24.3%	105,149	0.3%	ETF
MA Mastercard	$9,851,485	$310,131 ▼	-3.1%	20,457	0.3%	Business Services
ETN Eaton	$8,996,113	$492,784 ▼	-5.2%	28,771	0.3%	Industrial Products
SBUX Starbucks	$8,976,257	$574,205 ▼	-6.0%	98,219	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$7,490,758	$298,996 ▲	4.2%	15,583	0.2%	ETF
ADP Automatic Data Processing	$7,088,621	$108,887 ▼	-1.5%	28,384	0.2%	Business Services
WMT Walmart	$6,935,749	$4,481,952 ▲	182.7%	115,269	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$6,887,959	$427,043 ▲	6.6%	20,436	0.2%	ETF
QCOM QUALCOMM	$6,794,016	$71,445 ▲	1.1%	40,130	0.2%	Computer and Technology
GLD SPDR Gold Shares	$6,728,489	$82,905 ▼	-1.2%	32,707	0.2%	Finance
BMY Bristol-Myers Squibb	$6,454,140	$65,727 ▼	-1.0%	119,014	0.2%	Medical
CSCO Cisco Systems	$6,448,132	$223,947 ▼	-3.4%	129,195	0.2%	Computer and Technology
HUM Humana	$6,298,859	$671,250 ▼	-9.6%	18,167	0.2%	Medical
QQQ Invesco QQQ	$6,191,718	$117,219 ▼	-1.9%	13,945	0.2%	Finance
MSI Motorola Solutions	$6,068,748	$15,115,073 ▼	-71.4%	17,096	0.2%	Computer and Technology
AMGN Amgen	$5,936,889	$92,973 ▲	1.6%	20,881	0.2%	Medical
TGT Target	$5,833,408	$471,734 ▼	-7.5%	32,918	0.2%	Retail/Wholesale
LMT Lockheed Martin	$5,833,259	$344,792 ▼	-5.6%	12,824	0.2%	Aerospace
VZ Verizon Communications	$5,788,844	$761,658 ▼	-11.6%	137,961	0.2%	Computer and Technology
HON Honeywell International	$5,682,157	$1,973,895 ▼	-25.8%	27,684	0.2%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets ETF	$5,566,815	$32,912 ▲	0.6%	110,959	0.2%	ETF
CVS CVS Health	$5,554,088	$1,795,238 ▲	47.8%	69,635	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$5,509,039	$128,612 ▼	-2.3%	45,533	0.2%	ETF
BF.B Brown-Forman	$5,482,980	$1,053,824 ▼	-16.1%	106,218	0.2%	Consumer Staples
COP ConocoPhillips	$5,434,475	$168,391 ▲	3.2%	42,697	0.2%	Oils/Energy
UPS United Parcel Service	$5,234,170	$1,209,257 ▼	-18.8%	35,216	0.2%	Transportation
BF.A Brown-Forman	$5,230,139	$18,744 ▼	-0.4%	98,775	0.2%	Consumer Staples
SHW Sherwin-Williams	$5,168,975	$293,147 ▼	-5.4%	14,882	0.2%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$5,152,921	$116,059 ▼	-2.2%	52,613	0.2%	Finance
ITW Illinois Tool Works	$5,101,496	$486,483 ▼	-8.7%	19,012	0.2%	Industrial Products
EFG iShares MSCI EAFE Growth ETF	$4,939,158	$2,044,870 ▲	70.7%	47,588	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$4,898,663	$1,541,233 ▲	45.9%	42,918	0.2%	ETF
SU Suncor Energy	$4,889,298	$94,933 ▲	2.0%	132,465	0.2%	Oils/Energy
LOW Lowe's Companies	$4,790,456	$521,687 ▼	-9.8%	18,806	0.2%	Retail/Wholesale
IBM International Business Machines	$4,734,283	$154,678 ▲	3.4%	24,792	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Stock Yards Bank & Trust Co Top Holdings and 13F Report (2024)

About Stock Yards Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Stock Yards Bank & Trust Co Top Holdings and 13F Report (2024)

About Stock Yards Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStock Yards Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information