Filed: 2/2/2023ACC: 0000892303-23-000001
📋 What this filing means
STOCK YARDS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $2.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$2.55M
Total AUM (reported)
21.36M
Total Shares
Allocation by class
COMMON STOCK$2.11M82.6%
MUTUAL FUNDS -$440.6K17.3%
MARKETABLE LP$2.0K0.1%
Portfolio Concentration
Top 3$303.5K11.9%
4–10$400.2K15.7%
11–25$541.6K21.3%
Rest$1.30M51.1%
Top 3 weight
11.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 21.36M
Sole
Full voting authority
21.02M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
337.61K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole405
Shared0
Other6
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings411
Rows:
APPLE INC
SOLEShares845.81K
TypeSH
Market value$109.9K
4.31%
Sole
834.81K
Shared
0.00
None
11K
MICROSOFT CORP
SOLEShares443.50K
TypeSH
Market value$106.4K
4.17%
Sole
442.87K
Shared
0.00
None
635.00
SPDR S&P 500 ETF TRUST
SOLEShares228.18K
TypeSH
Market value$87.3K
3.42%
Sole
226.77K
Shared
0.00
None
1.41K
STOCK YARDS BANCORP INC
SOLEShares1.14M
TypeSH
Market value$74.0K
2.90%
Sole
1.13M
Shared
0.00
None
10.16K
J P MORGAN CHASE & CO
SOLEShares431.25K
TypeSH
Market value$57.8K
2.27%
Sole
429.66K
Shared
0.00
None
1.58K
CHEVRON CORP
SOLEShares321.44K
TypeSH
Market value$57.7K
2.26%
Sole
318.17K
Shared
0.00
None
3.27K
VISA INC
SOLEShares266.21K
TypeSH
Market value$55.3K
2.17%
Sole
265.55K
Shared
0.00
None
660.00
ISHARES
SOLEShares135.55K
TypeSH
Market value$52.1K
2.04%
Sole
135.55K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares141.82K
TypeSH
Market value$51.9K
2.04%
Sole
141.65K
Shared
0.00
None
173.00
JOHNSON & JOHNSON
SOLEShares291.10K
TypeSH
Market value$51.4K
2.02%
Sole
290.66K
Shared
0.00
None
438.00
ALPHABET INC
SOLEShares541.58K
TypeSH
Market value$47.8K
1.88%
Sole
540.98K
Shared
0.00
None
600.00
HOME DEPOT INC
SOLEShares149.92K
TypeSH
Market value$47.4K
1.86%
Sole
149.62K
Shared
0.00
None
305.00
PROCTER & GAMBLE CO
SOLEShares257.25K
TypeSH
Market value$39.0K
1.53%
Sole
230.86K
Shared
0.00
None
26.39K
ISHARES
SOLEShares587.27K
TypeSH
Market value$38.5K
1.51%
Sole
582.73K
Shared
0.00
None
4.54K
BERKSHIRE HATHAWAY INC
SOLEShares123.44K
TypeSH
Market value$38.1K
1.50%
Sole
123.15K
Shared
0.00
None
290.00
AMAZON.COM INC
SOLEShares446.40K
TypeSH
Market value$37.5K
1.47%
Sole
446.10K
Shared
0.00
None
300.00
ABBOTT LABORATORIES
SOLEShares331.97K
TypeSH
Market value$36.4K
1.43%
Sole
331.23K
Shared
0.00
None
748.00
EXXON MOBIL CORPORATION
SOLEShares307.72K
TypeSH
Market value$33.9K
1.33%
Sole
281.31K
Shared
0.00
None
26.41K
DANAHER CORPORATION
SOLEShares126.37K
TypeSH
Market value$33.5K
1.32%
Sole
125.50K
Shared
0.00
None
869.00
NEXTERA ENERGY INC
SOLEShares397.39K
TypeSH
Market value$33.2K
1.30%
Sole
396.44K
Shared
0.00
None
958.00
COSTCO WHOLESALE CORP
SOLEShares72.64K
TypeSH
Market value$33.2K
1.30%
Sole
72.38K
Shared
0.00
None
270.00
ISHARES
SOLEShares185.59K
TypeSH
Market value$32.4K
1.27%
Sole
185.29K
Shared
0.00
None
295.00
NIKE INC
SOLEShares263.02K
TypeSH
Market value$30.8K
1.21%
Sole
262.69K
Shared
0.00
None
330.00
BLACKROCK INC
SOLEShares42.42K
TypeSH
Market value$30.1K
1.18%
Sole
42.38K
Shared
0.00
None
40.00
ISHARES
SOLEShares441.98K
TypeSH
Market value$29.8K
1.17%
Sole
441.86K
Shared
0.00
None
117.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 845.81K | SH | $109.9K 4.31% | 834.81K | 0.00 | 11K |
MICROSOFT CORPSOLE | COMMON STOCK | 443.50K | SH | $106.4K 4.17% | 442.87K | 0.00 | 635.00 |
SPDR S&P 500 ETF TRUSTSOLE | MUTUAL FUNDS - | 228.18K | SH | $87.3K 3.42% | 226.77K | 0.00 | 1.41K |
STOCK YARDS BANCORP INCSOLE | COMMON STOCK | 1.14M | SH | $74.0K 2.90% | 1.13M | 0.00 | 10.16K |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 431.25K | SH | $57.8K 2.27% | 429.66K | 0.00 | 1.58K |
CHEVRON CORPSOLE | COMMON STOCK | 321.44K | SH | $57.7K 2.26% | 318.17K | 0.00 | 3.27K |
VISA INCSOLE | COMMON STOCK | 266.21K | SH | $55.3K 2.17% | 265.55K | 0.00 | 660.00 |
ISHARESSOLE | MUTUAL FUNDS - | 135.55K | SH | $52.1K 2.04% | 135.55K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 141.82K | SH | $51.9K 2.04% | 141.65K | 0.00 | 173.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 291.10K | SH | $51.4K 2.02% | 290.66K | 0.00 | 438.00 |
ALPHABET INCSOLE | COMMON STOCK | 541.58K | SH | $47.8K 1.88% | 540.98K | 0.00 | 600.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 149.92K | SH | $47.4K 1.86% | 149.62K | 0.00 | 305.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 257.25K | SH | $39.0K 1.53% | 230.86K | 0.00 | 26.39K |
ISHARESSOLE | MUTUAL FUNDS - | 587.27K | SH | $38.5K 1.51% | 582.73K | 0.00 | 4.54K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 123.44K | SH | $38.1K 1.50% | 123.15K | 0.00 | 290.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 446.40K | SH | $37.5K 1.47% | 446.10K | 0.00 | 300.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 331.97K | SH | $36.4K 1.43% | 331.23K | 0.00 | 748.00 |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 307.72K | SH | $33.9K 1.33% | 281.31K | 0.00 | 26.41K |
DANAHER CORPORATIONSOLE | COMMON STOCK | 126.37K | SH | $33.5K 1.32% | 125.50K | 0.00 | 869.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 397.39K | SH | $33.2K 1.30% | 396.44K | 0.00 | 958.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 72.64K | SH | $33.2K 1.30% | 72.38K | 0.00 | 270.00 |
ISHARESSOLE | MUTUAL FUNDS - | 185.59K | SH | $32.4K 1.27% | 185.29K | 0.00 | 295.00 |
NIKE INCSOLE | COMMON STOCK | 263.02K | SH | $30.8K 1.21% | 262.69K | 0.00 | 330.00 |
BLACKROCK INCSOLE | COMMON STOCK | 42.42K | SH | $30.1K 1.18% | 42.38K | 0.00 | 40.00 |
ISHARESSOLE | MUTUAL FUNDS - | 441.98K | SH | $29.8K 1.17% | 441.86K | 0.00 | 117.00 |
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