Filed: 11/3/2022ACC: 0000892303-22-000023
📋 What this filing means
STOCK YARDS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $2.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$2.34M
Total AUM (reported)
21.40M
Total Shares
Allocation by class
COMMON STOCK$1.94M82.7%
MUTUAL FUNDS -$402.3K17.2%
MARKETABLE LP$2.0K0.1%
Portfolio Concentration
Top 3$303.1K12.9%
4–10$366.5K15.6%
11–25$496.7K21.2%
Rest$1.18M50.2%
Top 3 weight
12.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 21.40M
Sole
Full voting authority
21.08M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
324.58K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole399
Shared0
Other7
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings406
Rows:
APPLE INC
SOLEShares855.90K
TypeSH
Market value$118.3K
5.05%
Sole
845.49K
Shared
0.00
None
10.41K
MICROSOFT CORP
SOLEShares445.06K
TypeSH
Market value$103.7K
4.43%
Sole
444.48K
Shared
0.00
None
585.00
SPDR S&P 500 ETF TRUST
SOLEShares227.29K
TypeSH
Market value$81.2K
3.47%
Sole
226.33K
Shared
0.00
None
960.00
STOCK YARDS BANCORP INC
SOLEShares1.11M
TypeSH
Market value$75.3K
3.22%
Sole
1.10M
Shared
0.00
None
10.16K
ALPHABET INC
SOLEShares546.58K
TypeSH
Market value$52.3K
2.23%
Sole
545.98K
Shared
0.00
None
600.00
AMAZON.COM INC
SOLEShares453.01K
TypeSH
Market value$51.2K
2.19%
Sole
452.81K
Shared
0.00
None
200.00
VISA INC
SOLEShares266.86K
TypeSH
Market value$47.4K
2.02%
Sole
266.48K
Shared
0.00
None
380.00
JOHNSON & JOHNSON
SOLEShares288.78K
TypeSH
Market value$47.2K
2.01%
Sole
288.63K
Shared
0.00
None
150.00
ELI LILLY CO
SOLEShares144.08K
TypeSH
Market value$46.6K
1.99%
Sole
144.08K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares323.65K
TypeSH
Market value$46.5K
1.99%
Sole
320.66K
Shared
0.00
None
3K
ISHARES
SOLEShares127.74K
TypeSH
Market value$45.8K
1.96%
Sole
127.74K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares430.21K
TypeSH
Market value$45.0K
1.92%
Sole
428.62K
Shared
0.00
None
1.58K
HOME DEPOT INC
SOLEShares150.17K
TypeSH
Market value$41.4K
1.77%
Sole
149.86K
Shared
0.00
None
305.00
COSTCO WHOLESALE CORP
SOLEShares72.73K
TypeSH
Market value$34.3K
1.47%
Sole
72.58K
Shared
0.00
None
145.00
DANAHER CORPORATION
SOLEShares127.25K
TypeSH
Market value$32.9K
1.40%
Sole
126.57K
Shared
0.00
None
680.00
PROCTER & GAMBLE CO
SOLEShares257.41K
TypeSH
Market value$32.5K
1.39%
Sole
231.08K
Shared
0.00
None
26.33K
BERKSHIRE HATHAWAY INC
SOLEShares121.67K
TypeSH
Market value$32.5K
1.39%
Sole
121.59K
Shared
0.00
None
85.00
ISHARES
SOLEShares576.32K
TypeSH
Market value$32.3K
1.38%
Sole
576.20K
Shared
0.00
None
125.00
ABBOTT LABORATORIES
SOLEShares328.61K
TypeSH
Market value$31.8K
1.36%
Sole
328.27K
Shared
0.00
None
335.00
NEXTERA ENERGY INC
SOLEShares387.31K
TypeSH
Market value$30.4K
1.30%
Sole
386.99K
Shared
0.00
None
320.00
ISHARES
SOLEShares175.18K
TypeSH
Market value$28.9K
1.23%
Sole
174.88K
Shared
0.00
None
295.00
WASTE MANAGEMENT INC
SOLEShares175.82K
TypeSH
Market value$28.2K
1.20%
Sole
175.22K
Shared
0.00
None
600.00
EXXON MOBIL CORPORATION
SOLEShares314.53K
TypeSH
Market value$27.5K
1.17%
Sole
288.13K
Shared
0.00
None
26.41K
ISHARES
SOLEShares436.93K
TypeSH
Market value$27.2K
1.16%
Sole
436.82K
Shared
0.00
None
117.00
AMERICAN TOWER CORP
SOLEShares121.74K
TypeSH
Market value$26.1K
1.12%
Sole
121.59K
Shared
0.00
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 855.90K | SH | $118.3K 5.05% | 845.49K | 0.00 | 10.41K |
MICROSOFT CORPSOLE | COMMON STOCK | 445.06K | SH | $103.7K 4.43% | 444.48K | 0.00 | 585.00 |
SPDR S&P 500 ETF TRUSTSOLE | MUTUAL FUNDS - | 227.29K | SH | $81.2K 3.47% | 226.33K | 0.00 | 960.00 |
STOCK YARDS BANCORP INCSOLE | COMMON STOCK | 1.11M | SH | $75.3K 3.22% | 1.10M | 0.00 | 10.16K |
ALPHABET INCSOLE | COMMON STOCK | 546.58K | SH | $52.3K 2.23% | 545.98K | 0.00 | 600.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 453.01K | SH | $51.2K 2.19% | 452.81K | 0.00 | 200.00 |
VISA INCSOLE | COMMON STOCK | 266.86K | SH | $47.4K 2.02% | 266.48K | 0.00 | 380.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 288.78K | SH | $47.2K 2.01% | 288.63K | 0.00 | 150.00 |
ELI LILLY COSOLE | COMMON STOCK | 144.08K | SH | $46.6K 1.99% | 144.08K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 323.65K | SH | $46.5K 1.99% | 320.66K | 0.00 | 3K |
ISHARESSOLE | MUTUAL FUNDS - | 127.74K | SH | $45.8K 1.96% | 127.74K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 430.21K | SH | $45.0K 1.92% | 428.62K | 0.00 | 1.58K |
HOME DEPOT INCSOLE | COMMON STOCK | 150.17K | SH | $41.4K 1.77% | 149.86K | 0.00 | 305.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 72.73K | SH | $34.3K 1.47% | 72.58K | 0.00 | 145.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 127.25K | SH | $32.9K 1.40% | 126.57K | 0.00 | 680.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 257.41K | SH | $32.5K 1.39% | 231.08K | 0.00 | 26.33K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 121.67K | SH | $32.5K 1.39% | 121.59K | 0.00 | 85.00 |
ISHARESSOLE | MUTUAL FUNDS - | 576.32K | SH | $32.3K 1.38% | 576.20K | 0.00 | 125.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 328.61K | SH | $31.8K 1.36% | 328.27K | 0.00 | 335.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 387.31K | SH | $30.4K 1.30% | 386.99K | 0.00 | 320.00 |
ISHARESSOLE | MUTUAL FUNDS - | 175.18K | SH | $28.9K 1.23% | 174.88K | 0.00 | 295.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK | 175.82K | SH | $28.2K 1.20% | 175.22K | 0.00 | 600.00 |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 314.53K | SH | $27.5K 1.17% | 288.13K | 0.00 | 26.41K |
ISHARESSOLE | MUTUAL FUNDS - | 436.93K | SH | $27.2K 1.16% | 436.82K | 0.00 | 117.00 |
AMERICAN TOWER CORPSOLE | COMMON STOCK | 121.74K | SH | $26.1K 1.12% | 121.59K | 0.00 | 150.00 |
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