Filed: 5/15/2023ACC: 0000892303-23-000004
📋 What this filing means
STOCK YARDS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $2.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$2.61M
Total AUM (reported)
20.99M
Total Shares
Allocation by class
COMMON STOCK$2.17M83.1%
MUTUAL FUNDS -$438.7K16.8%
MARKETABLE LP$2.0K0.1%
Portfolio Concentration
Top 3$338.3K13.0%
4–10$394.6K15.1%
11–25$563.2K21.6%
Rest$1.31M50.3%
Top 3 weight
13.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 20.99M
Sole
Full voting authority
20.65M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
335.18K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole403
Shared0
Other2
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings405
Rows:
APPLE INC
SOLEShares799.20K
TypeSH
Market value$131.8K
5.05%
Sole
788.20K
Shared
0.00
None
11K
MICROSOFT CORP
SOLEShares430.56K
TypeSH
Market value$124.1K
4.76%
Sole
429.92K
Shared
0.00
None
635.00
SPDR S&P 500 ETF TRUST
SOLEShares201.12K
TypeSH
Market value$82.3K
3.16%
Sole
199.71K
Shared
0.00
None
1.41K
STOCK YARDS BANCORP INC
SOLEShares1.15M
TypeSH
Market value$63.3K
2.43%
Sole
1.14M
Shared
0.00
None
10.16K
VISA INC
SOLEShares265.28K
TypeSH
Market value$59.8K
2.29%
Sole
264.62K
Shared
0.00
None
660.00
ALPHABET INC
SOLEShares552.41K
TypeSH
Market value$57.3K
2.20%
Sole
551.81K
Shared
0.00
None
600.00
J P MORGAN CHASE & CO
SOLEShares434.58K
TypeSH
Market value$56.6K
2.17%
Sole
432.72K
Shared
0.00
None
1.86K
ISHARES
SOLEShares136.57K
TypeSH
Market value$56.1K
2.15%
Sole
136.57K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares320.67K
TypeSH
Market value$52.3K
2.01%
Sole
317.40K
Shared
0.00
None
3.27K
ELI LILLY CO
SOLEShares142.86K
TypeSH
Market value$49.1K
1.88%
Sole
142.68K
Shared
0.00
None
173.00
JOHNSON & JOHNSON
SOLEShares303.28K
TypeSH
Market value$47.0K
1.80%
Sole
302.75K
Shared
0.00
None
538.00
AMAZON.COM INC
SOLEShares428.91K
TypeSH
Market value$44.3K
1.70%
Sole
428.61K
Shared
0.00
None
300.00
ISHARES
SOLEShares616.22K
TypeSH
Market value$44.1K
1.69%
Sole
611.67K
Shared
0.00
None
4.54K
HOME DEPOT INC
SOLEShares148.76K
TypeSH
Market value$43.9K
1.68%
Sole
148.46K
Shared
0.00
None
305.00
CHURCHILL DOWNS INC
SOLEShares170.12K
TypeSH
Market value$43.7K
1.68%
Sole
109.91K
Shared
0.00
None
60.21K
PROCTER & GAMBLE CO
SOLEShares256.43K
TypeSH
Market value$38.1K
1.46%
Sole
230.04K
Shared
0.00
None
26.39K
BERKSHIRE HATHAWAY INC
SOLEShares121.04K
TypeSH
Market value$37.4K
1.43%
Sole
120.75K
Shared
0.00
None
290.00
COSTCO WHOLESALE CORP
SOLEShares72.19K
TypeSH
Market value$35.9K
1.37%
Sole
71.92K
Shared
0.00
None
270.00
ABBOTT LABORATORIES
SOLEShares334.84K
TypeSH
Market value$33.9K
1.30%
Sole
334.50K
Shared
0.00
None
335.00
EXXON MOBIL CORPORATION
SOLEShares306.55K
TypeSH
Market value$33.6K
1.29%
Sole
280.15K
Shared
0.00
None
26.41K
ISHARES
SOLEShares186.86K
TypeSH
Market value$33.3K
1.28%
Sole
186.57K
Shared
0.00
None
295.00
NIKE INC
SOLEShares266.57K
TypeSH
Market value$32.7K
1.25%
Sole
266.24K
Shared
0.00
None
330.00
ISHARES
SOLEShares454.90K
TypeSH
Market value$31.8K
1.22%
Sole
454.78K
Shared
0.00
None
117.00
DANAHER CORPORATION
SOLEShares126.03K
TypeSH
Market value$31.8K
1.22%
Sole
125.35K
Shared
0.00
None
680.00
NEXTERA ENERGY INC
SOLEShares411.54K
TypeSH
Market value$31.7K
1.22%
Sole
411.02K
Shared
0.00
None
525.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 799.20K | SH | $131.8K 5.05% | 788.20K | 0.00 | 11K |
MICROSOFT CORPSOLE | COMMON STOCK | 430.56K | SH | $124.1K 4.76% | 429.92K | 0.00 | 635.00 |
SPDR S&P 500 ETF TRUSTSOLE | MUTUAL FUNDS - | 201.12K | SH | $82.3K 3.16% | 199.71K | 0.00 | 1.41K |
STOCK YARDS BANCORP INCSOLE | COMMON STOCK | 1.15M | SH | $63.3K 2.43% | 1.14M | 0.00 | 10.16K |
VISA INCSOLE | COMMON STOCK | 265.28K | SH | $59.8K 2.29% | 264.62K | 0.00 | 660.00 |
ALPHABET INCSOLE | COMMON STOCK | 552.41K | SH | $57.3K 2.20% | 551.81K | 0.00 | 600.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 434.58K | SH | $56.6K 2.17% | 432.72K | 0.00 | 1.86K |
ISHARESSOLE | MUTUAL FUNDS - | 136.57K | SH | $56.1K 2.15% | 136.57K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 320.67K | SH | $52.3K 2.01% | 317.40K | 0.00 | 3.27K |
ELI LILLY COSOLE | COMMON STOCK | 142.86K | SH | $49.1K 1.88% | 142.68K | 0.00 | 173.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 303.28K | SH | $47.0K 1.80% | 302.75K | 0.00 | 538.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 428.91K | SH | $44.3K 1.70% | 428.61K | 0.00 | 300.00 |
ISHARESSOLE | MUTUAL FUNDS - | 616.22K | SH | $44.1K 1.69% | 611.67K | 0.00 | 4.54K |
HOME DEPOT INCSOLE | COMMON STOCK | 148.76K | SH | $43.9K 1.68% | 148.46K | 0.00 | 305.00 |
CHURCHILL DOWNS INCSOLE | COMMON STOCK | 170.12K | SH | $43.7K 1.68% | 109.91K | 0.00 | 60.21K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 256.43K | SH | $38.1K 1.46% | 230.04K | 0.00 | 26.39K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 121.04K | SH | $37.4K 1.43% | 120.75K | 0.00 | 290.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 72.19K | SH | $35.9K 1.37% | 71.92K | 0.00 | 270.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 334.84K | SH | $33.9K 1.30% | 334.50K | 0.00 | 335.00 |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 306.55K | SH | $33.6K 1.29% | 280.15K | 0.00 | 26.41K |
ISHARESSOLE | MUTUAL FUNDS - | 186.86K | SH | $33.3K 1.28% | 186.57K | 0.00 | 295.00 |
NIKE INCSOLE | COMMON STOCK | 266.57K | SH | $32.7K 1.25% | 266.24K | 0.00 | 330.00 |
ISHARESSOLE | MUTUAL FUNDS - | 454.90K | SH | $31.8K 1.22% | 454.78K | 0.00 | 117.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 126.03K | SH | $31.8K 1.22% | 125.35K | 0.00 | 680.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 411.54K | SH | $31.7K 1.22% | 411.02K | 0.00 | 525.00 |
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