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

About Stock Yards Bank & Trust Co

Investment Activity

Stock Yards Bank & Trust Co has $3.11 billion in total holdings as of September 30, 2024.
Stock Yards Bank & Trust Co owns shares of 373 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 3.20% of the portfolio was purchased this quarter.
About 5.11% of the portfolio was sold this quarter.
This quarter, Stock Yards Bank & Trust Co has purchased 376 new stocks and bought additional shares in 52 stocks.
Stock Yards Bank & Trust Co sold shares of 254 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $161,216,317
Apple: $156,271,236
SPDR S&P 500 ETF Trust: $111,524,598
Eli Lilly and Company: $95,011,806
JPMorgan Chase & Co.: $90,101,381

Largest New Holdings this Quarter

iShares Treasury Floating Rate Bond ETF: $36,796,726 Holding
Vanguard Short-Term Corporate Bond ETF: $237,467 Holding
Financial Select Sector SPDR Fund: $232,130 Holding
British American Tobacco: $219,480 Holding
Parker-Hannifin: $216,715 Holding

Largest Purchases this Quarter

Broadcom: 264,879 shares (about $45.69M)
iShares Treasury Floating Rate Bond ETF: 727,208 shares (about $36.80M)
Expedia Group: 30,396 shares (about $4.50M)
Avantis U.S. Small Cap Value ETF: 29,491 shares (about $2.83M)
ASML: 1,914 shares (about $1.59M)

Largest Sales this Quarter

NIKE: 162,084 shares (about $14.33M)
Microsoft: 19,036 shares (about $8.19M)
Alphabet: 40,759 shares (about $6.76M)
Apple: 25,220 shares (about $5.88M)
NextEra Energy: 59,903 shares (about $5.06M)

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	$161,216,317	$8,191,197 ▼	-4.8%	374,660	5.2%	Computer and Technology
AAPL Apple	$156,271,236	$5,876,260 ▼	-3.6%	670,692	5.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$111,524,598	$1,163,585 ▼	-1.0%	194,375	3.6%	Finance
LLY Eli Lilly and Company	$95,011,806	$3,021,057 ▼	-3.1%	107,244	3.1%	Medical
JPM JPMorgan Chase & Co.	$90,101,381	$1,932,740 ▼	-2.1%	427,305	2.9%	Finance
IVV iShares Core S&P 500 ETF	$86,554,170	$4,041,202 ▼	-4.5%	150,054	2.8%	ETF
GOOGL Alphabet	$78,953,459	$6,759,886 ▼	-7.9%	476,053	2.5%	Computer and Technology
AMZN Amazon.com	$71,954,139	$605,200 ▼	-0.8%	386,165	2.3%	Retail/Wholesale
SYBT Stock Yards Bancorp	$71,865,758	$3,958,864 ▼	-5.2%	1,159,313	2.3%	Finance
V Visa	$62,691,449	$2,083,025 ▼	-3.2%	228,010	2.0%	Business Services
EFA iShares MSCI EAFE ETF	$59,821,144	$1,068,875 ▲	1.8%	715,307	1.9%	Finance
ORCL Oracle	$53,164,116	$707,501 ▼	-1.3%	311,996	1.7%	Computer and Technology
HD Home Depot	$51,193,363	$1,631,740 ▼	-3.1%	126,341	1.6%	Retail/Wholesale
AVGO Broadcom	$50,838,014	$45,691,647 ▲	887.8%	294,713	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$48,210,438	$2,127,784 ▼	-4.2%	104,746	1.6%	Finance
COST Costco Wholesale	$47,913,297	$2,375,009 ▼	-4.7%	54,046	1.5%	Retail/Wholesale
CVX Chevron	$43,914,934	$1,307,612 ▼	-2.9%	298,193	1.4%	Oils/Energy
NEE NextEra Energy	$42,180,783	$5,063,608 ▼	-10.7%	499,003	1.4%	Utilities
JNJ Johnson & Johnson	$42,083,776	$2,548,568 ▼	-5.7%	259,679	1.4%	Medical
IWR iShares Russell Mid-Cap ETF	$41,561,726	$246,263 ▼	-0.6%	471,542	1.3%	ETF
IWM iShares Russell 2000 ETF	$40,770,121	$1,013,444 ▲	2.5%	184,572	1.3%	Finance
NVDA NVIDIA	$40,187,402	$435,484 ▲	1.1%	330,924	1.3%	Computer and Technology
ABT Abbott Laboratories	$38,167,746	$2,599,431 ▼	-6.4%	334,775	1.2%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$36,796,726	$36,796,726 ▲	New Holding	727,208	1.2%	ETF
BLK BlackRock	$35,744,366	$1,499,279 ▼	-4.0%	37,645	1.2%	Finance
ACN Accenture	$35,171,967	$1,518,550 ▼	-4.1%	99,502	1.1%	Computer and Technology
PG Procter & Gamble	$34,994,367	$918,133 ▼	-2.6%	202,046	1.1%	Consumer Staples
UNH UnitedHealth Group	$34,511,334	$2,335,213 ▼	-6.3%	59,026	1.1%	Medical
CHDN Churchill Downs	$34,197,857	$121,689 ▼	-0.4%	252,924	1.1%	Consumer Discretionary
WM Waste Management	$33,972,707	$1,127,683 ▼	-3.2%	163,645	1.1%	Business Services
CAT Caterpillar	$32,980,806	$1,648,571 ▼	-4.8%	84,324	1.1%	Industrial Products
XOM Exxon Mobil	$32,205,505	$981,483 ▼	-3.0%	274,744	1.0%	Oils/Energy
EXPE Expedia Group	$32,073,739	$4,499,219 ▲	16.3%	216,685	1.0%	Retail/Wholesale
SYK Stryker	$31,807,544	$741,307 ▼	-2.3%	88,046	1.0%	Medical
LINDE PLC	$31,378,124	$517,397 ▼	-1.6%	65,801	1.0%	COMMON STOCK
DHR Danaher	$31,178,849	$1,209,388 ▼	-3.7%	112,146	1.0%	Multi-Sector Conglomerates
ADI Analog Devices	$29,793,460	$986,509 ▼	-3.2%	129,441	1.0%	Computer and Technology
MMC Marsh & McLennan Companies	$27,510,820	$1,565,201 ▼	-5.4%	123,317	0.9%	Finance
AMT American Tower	$27,056,250	$2,955,371 ▼	-9.8%	116,341	0.9%	Finance
MDLZ Mondelez International	$25,747,701	$955,207 ▼	-3.6%	349,500	0.8%	Consumer Staples
EME EMCOR Group	$25,020,692	$2,259,422 ▼	-8.3%	58,116	0.8%	Construction
STZ Constellation Brands	$23,387,968	$2,875,823 ▼	-10.9%	90,760	0.8%	Consumer Staples
PANW Palo Alto Networks	$21,518,360	$1,915,789 ▼	-8.2%	62,956	0.7%	Computer and Technology
PEP PepsiCo	$21,272,959	$975,919 ▼	-4.4%	125,098	0.7%	Consumer Staples
BRK.A Berkshire Hathaway	$20,735,400		0.0%	30	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$20,573,558	$492,132 ▼	-2.3%	72,657	0.7%	ETF
AWK American Water Works	$20,171,026	$1,131,166 ▼	-5.3%	137,931	0.6%	Utilities
ADBE Adobe	$19,301,837	$2,238,885 ▼	-10.4%	37,278	0.6%	Computer and Technology
ASML ASML	$17,997,498	$1,594,852 ▲	9.7%	21,599	0.6%	Computer and Technology
KO Coca-Cola	$17,645,456	$777,598 ▼	-4.2%	245,553	0.6%	Consumer Staples
ZTS Zoetis	$17,394,322	$2,087,444 ▼	-10.7%	89,028	0.6%	Medical
SLB Schlumberger	$16,952,929	$3,395,444 ▼	-16.7%	404,121	0.5%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$16,795,364	$1,220,083 ▼	-6.8%	183,938	0.5%	ETF
MCD McDonald's	$16,403,976	$591,664 ▼	-3.5%	53,870	0.5%	Retail/Wholesale
ODFL Old Dominion Freight Line	$15,370,359	$476,736 ▼	-3.0%	77,378	0.5%	Transportation
ABBV AbbVie	$14,813,960	$289,308 ▼	-1.9%	75,015	0.5%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$13,917,003	$2,829,668 ▲	25.5%	145,044	0.4%	ETF
DIS Walt Disney	$13,867,650	$1,610,705 ▼	-10.4%	144,169	0.4%	Consumer Discretionary
PM Philip Morris International	$13,421,495	$9,591 ▼	-0.1%	110,556	0.4%	Consumer Staples
EQIX Equinix	$13,033,963	$334,637 ▼	-2.5%	14,684	0.4%	Finance
OEF iShares S&P 100 ETF	$12,750,886	$1,162,392 ▼	-8.4%	46,072	0.4%	ETF
GOOG Alphabet	$12,484,750	$122,049 ▼	-1.0%	74,674	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$12,282,738	$826,627 ▼	-6.3%	267,831	0.4%	Finance
MRK Merck & Co., Inc.	$11,391,204	$19,987 ▼	-0.2%	100,310	0.4%	Medical
META Meta Platforms	$10,945,624	$666,320 ▼	-5.7%	19,121	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$9,158,587	$1,221,860 ▼	-11.8%	49,546	0.3%	Finance
WMT Walmart	$8,445,177	$726,025 ▼	-7.9%	104,584	0.3%	Retail/Wholesale
ETN Eaton	$8,417,917	$707,956 ▼	-7.8%	25,398	0.3%	Industrial Products
SBUX Starbucks	$8,123,557	$568,172 ▼	-6.5%	83,327	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$8,109,237	$174,131 ▼	-2.1%	15,368	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$7,998,225	$8,258 ▲	0.1%	21,307	0.3%	ETF
MA Mastercard	$7,959,066	$302,206 ▼	-3.7%	16,118	0.3%	Business Services
ADP Automatic Data Processing	$7,586,005	$184,302 ▼	-2.4%	27,413	0.2%	Business Services
GLD SPDR Gold Shares	$7,558,202	$239,900 ▼	-3.1%	31,096	0.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$7,245,235	$974,680 ▲	15.5%	61,772	0.2%	ETF
QCOM QUALCOMM	$6,550,333	$205,761 ▼	-3.0%	38,520	0.2%	Computer and Technology
QQQ Invesco QQQ	$6,414,217	$342,625 ▼	-5.1%	13,142	0.2%	Finance
NKE NIKE	$6,331,025	$14,328,212 ▼	-69.4%	71,618	0.2%	Consumer Discretionary
LMT Lockheed Martin	$6,248,362	$412,699 ▼	-6.2%	10,689	0.2%	Aerospace
AMGN Amgen	$6,212,858	$134,039 ▼	-2.1%	19,282	0.2%	Medical
MSI Motorola Solutions	$6,119,016	$593,512 ▼	-8.8%	13,609	0.2%	Computer and Technology
CSCO Cisco Systems	$5,932,651	$413,413 ▼	-6.5%	111,474	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$5,791,436	$2,820 ▲	0.0%	45,175	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,395,166	$48,002 ▼	-0.9%	53,275	0.2%	Finance
IBM International Business Machines	$5,272,981	$154,093 ▼	-2.8%	23,851	0.2%	Computer and Technology
SHW Sherwin-Williams	$5,078,503	$398,845 ▼	-7.3%	13,306	0.2%	Basic Materials
TJX TJX Companies	$5,077,148	$130,470 ▼	-2.5%	43,195	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$4,983,343	$519,418 ▼	-9.4%	96,315	0.2%	Medical
VZ Verizon Communications	$4,981,649	$485,298 ▼	-8.9%	110,925	0.2%	Computer and Technology
BF.B Brown-Forman	$4,805,015	$165,656 ▼	-3.3%	97,663	0.2%	Consumer Staples
SPGI S&P Global	$4,746,188	$264,509 ▼	-5.3%	9,187	0.2%	Business Services
ITW Illinois Tool Works	$4,725,127	$186,332 ▼	-3.8%	18,030	0.2%	Industrial Products
XLK Technology Select Sector SPDR Fund	$4,717,256	$522,634 ▼	-10.0%	20,895	0.2%	ETF
BF.A Brown-Forman	$4,683,761	$58,033 ▼	-1.2%	97,416	0.2%	Consumer Staples
HON Honeywell International	$4,670,826	$485,356 ▼	-9.4%	22,596	0.2%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$4,587,211	$97,463 ▲	2.2%	25,604	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$4,548,748	$126,786 ▲	2.9%	23,966	0.1%	ETF
TGT Target	$4,427,368	$462,282 ▼	-9.5%	28,406	0.1%	Retail/Wholesale
YUM Yum! Brands	$4,396,955	$156,755 ▼	-3.4%	31,472	0.1%	Retail/Wholesale
UNP Union Pacific	$4,367,628	$286,163 ▼	-6.1%	17,720	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools