Filed: 8/2/2023ACC: 0000892303-23-000005
📋 What this filing means
STOCK YARDS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$2.74B
Total AUM (reported)
20.85M
Total Shares
Allocation by class
COMMON STOCK$2.28B83.2%
MUTUAL FUNDS -$458.72M16.8%
MARKETABLE LP$1.97M0.1%
Portfolio Concentration
Top 3$383.75M14.0%
4–10$427.28M15.6%
11–25$581.59M21.2%
Rest$1.34B49.1%
Top 3 weight
14.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 20.85M
Sole
Full voting authority
20.44M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
408.58K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole392
Shared0
Other2
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings394
Rows:
APPLE INC
SOLEShares774.51K
TypeSH
Market value$150.23M
5.49%
Sole
763.19K
Shared
0.00
None
11.32K
MICROSOFT CORP
SOLEShares425.18K
TypeSH
Market value$144.79M
5.29%
Sole
424.60K
Shared
0.00
None
585.00
SPDR S&P 500 ETF TRUST
SOLEShares200.16K
TypeSH
Market value$88.73M
3.24%
Sole
198.75K
Shared
0.00
None
1.41K
ELI LILLY CO
SOLEShares139.27K
TypeSH
Market value$65.31M
2.39%
Sole
139.10K
Shared
0.00
None
173.00
ALPHABET INC
SOLEShares544.78K
TypeSH
Market value$65.21M
2.38%
Sole
544.18K
Shared
0.00
None
600.00
J P MORGAN CHASE & CO
SOLEShares432.38K
TypeSH
Market value$62.89M
2.30%
Sole
430.52K
Shared
0.00
None
1.86K
VISA INC
SOLEShares262.75K
TypeSH
Market value$62.40M
2.28%
Sole
261.84K
Shared
0.00
None
910.00
ISHARES
SOLEShares137.08K
TypeSH
Market value$61.10M
2.23%
Sole
137.08K
Shared
0.00
None
0.00
STOCK YARDS BANCORP INC
SOLEShares1.22M
TypeSH
Market value$55.54M
2.03%
Sole
1.21M
Shared
0.00
None
11.86K
AMAZON.COM INC
SOLEShares420.67K
TypeSH
Market value$54.84M
2.00%
Sole
420.37K
Shared
0.00
None
300.00
JOHNSON & JOHNSON
SOLEShares306.52K
TypeSH
Market value$50.74M
1.85%
Sole
305.99K
Shared
0.00
None
538.00
CHEVRON CORP
SOLEShares317.86K
TypeSH
Market value$50.01M
1.83%
Sole
314.63K
Shared
0.00
None
3.22K
ISHARES
SOLEShares636.01K
TypeSH
Market value$46.11M
1.68%
Sole
631.47K
Shared
0.00
None
4.54K
HOME DEPOT INC
SOLEShares146.25K
TypeSH
Market value$45.43M
1.66%
Sole
145.83K
Shared
0.00
None
425.00
BERKSHIRE HATHAWAY INC
SOLEShares120.44K
TypeSH
Market value$41.07M
1.50%
Sole
120.14K
Shared
0.00
None
290.00
COSTCO WHOLESALE CORP
SOLEShares71.16K
TypeSH
Market value$38.31M
1.40%
Sole
70.89K
Shared
0.00
None
270.00
CHURCHILL DOWNS INC
SOLEShares270.86K
TypeSH
Market value$37.70M
1.38%
Sole
150.44K
Shared
0.00
None
120.42K
PROCTER & GAMBLE CO
SOLEShares247.42K
TypeSH
Market value$37.54M
1.37%
Sole
220.92K
Shared
0.00
None
26.50K
ABBOTT LABORATORIES
SOLEShares334.44K
TypeSH
Market value$36.46M
1.33%
Sole
334.11K
Shared
0.00
None
335.00
ISHARES
SOLEShares189.54K
TypeSH
Market value$35.49M
1.30%
Sole
188.64K
Shared
0.00
None
895.00
ISHARES
SOLEShares480.29K
TypeSH
Market value$35.08M
1.28%
Sole
478.92K
Shared
0.00
None
1.37K
MARSH & MCLENNAN COMPANIES INC
SOLEShares176.34K
TypeSH
Market value$33.17M
1.21%
Sole
175.94K
Shared
0.00
None
400.00
EXXON MOBIL CORPORATION
SOLEShares296.75K
TypeSH
Market value$31.83M
1.16%
Sole
270.35K
Shared
0.00
None
26.41K
ACCENTURE PLC CL A
SOLEShares102.85K
TypeSH
Market value$31.74M
1.16%
Sole
102.60K
Shared
0.00
None
250.00
NEXTERA ENERGY INC
SOLEShares416.74K
TypeSH
Market value$30.92M
1.13%
Sole
415.42K
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 774.51K | SH | $150.23M 5.49% | 763.19K | 0.00 | 11.32K |
MICROSOFT CORPSOLE | COMMON STOCK | 425.18K | SH | $144.79M 5.29% | 424.60K | 0.00 | 585.00 |
SPDR S&P 500 ETF TRUSTSOLE | MUTUAL FUNDS - | 200.16K | SH | $88.73M 3.24% | 198.75K | 0.00 | 1.41K |
ELI LILLY COSOLE | COMMON STOCK | 139.27K | SH | $65.31M 2.39% | 139.10K | 0.00 | 173.00 |
ALPHABET INCSOLE | COMMON STOCK | 544.78K | SH | $65.21M 2.38% | 544.18K | 0.00 | 600.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 432.38K | SH | $62.89M 2.30% | 430.52K | 0.00 | 1.86K |
VISA INCSOLE | COMMON STOCK | 262.75K | SH | $62.40M 2.28% | 261.84K | 0.00 | 910.00 |
ISHARESSOLE | MUTUAL FUNDS - | 137.08K | SH | $61.10M 2.23% | 137.08K | 0.00 | 0.00 |
STOCK YARDS BANCORP INCSOLE | COMMON STOCK | 1.22M | SH | $55.54M 2.03% | 1.21M | 0.00 | 11.86K |
AMAZON.COM INCSOLE | COMMON STOCK | 420.67K | SH | $54.84M 2.00% | 420.37K | 0.00 | 300.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 306.52K | SH | $50.74M 1.85% | 305.99K | 0.00 | 538.00 |
CHEVRON CORPSOLE | COMMON STOCK | 317.86K | SH | $50.01M 1.83% | 314.63K | 0.00 | 3.22K |
ISHARESSOLE | MUTUAL FUNDS - | 636.01K | SH | $46.11M 1.68% | 631.47K | 0.00 | 4.54K |
HOME DEPOT INCSOLE | COMMON STOCK | 146.25K | SH | $45.43M 1.66% | 145.83K | 0.00 | 425.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 120.44K | SH | $41.07M 1.50% | 120.14K | 0.00 | 290.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 71.16K | SH | $38.31M 1.40% | 70.89K | 0.00 | 270.00 |
CHURCHILL DOWNS INCSOLE | COMMON STOCK | 270.86K | SH | $37.70M 1.38% | 150.44K | 0.00 | 120.42K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 247.42K | SH | $37.54M 1.37% | 220.92K | 0.00 | 26.50K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 334.44K | SH | $36.46M 1.33% | 334.11K | 0.00 | 335.00 |
ISHARESSOLE | MUTUAL FUNDS - | 189.54K | SH | $35.49M 1.30% | 188.64K | 0.00 | 895.00 |
ISHARESSOLE | MUTUAL FUNDS - | 480.29K | SH | $35.08M 1.28% | 478.92K | 0.00 | 1.37K |
MARSH & MCLENNAN COMPANIES INCSOLE | COMMON STOCK | 176.34K | SH | $33.17M 1.21% | 175.94K | 0.00 | 400.00 |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 296.75K | SH | $31.83M 1.16% | 270.35K | 0.00 | 26.41K |
ACCENTURE PLC CL ASOLE | COMMON STOCK | 102.85K | SH | $31.74M 1.16% | 102.60K | 0.00 | 250.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 416.74K | SH | $30.92M 1.13% | 415.42K | 0.00 | 1.32K |
Page 1 of 16
…