Filed: 11/1/2023ACC: 0000892303-23-000010
📋 What this filing means
STOCK YARDS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$2.59B
Total AUM (reported)
20.34M
Total Shares
Allocation by class
COMMON STOCK$2.14B82.8%
MUTUAL FUNDS -$444.85M17.2%
MARKETABLE LP$1.89M0.1%
Portfolio Concentration
Top 3$346.97M13.4%
4–10$419.29M16.2%
11–25$558.47M21.6%
Rest$1.27B48.9%
Top 3 weight
13.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 20.34M
Sole
Full voting authority
19.94M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
402.73K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole381
Shared0
Other3
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings384
Rows:
MICROSOFT CORP
SOLEShares413.80K
TypeSH
Market value$130.66M
5.04%
Sole
413.22K
Shared
0.00
None
585.00
APPLE INC
SOLEShares755.57K
TypeSH
Market value$129.36M
4.99%
Sole
744.24K
Shared
0.00
None
11.32K
SPDR S&P 500 ETF TRUST
SOLEShares203.39K
TypeSH
Market value$86.95M
3.36%
Sole
201.98K
Shared
0.00
None
1.41K
ALPHABET INC
SOLEShares527.04K
TypeSH
Market value$68.97M
2.66%
Sole
526.45K
Shared
0.00
None
600.00
ELI LILLY CO
SOLEShares120.06K
TypeSH
Market value$64.49M
2.49%
Sole
119.91K
Shared
0.00
None
150.00
J P MORGAN CHASE & CO
SOLEShares423.33K
TypeSH
Market value$61.39M
2.37%
Sole
421.47K
Shared
0.00
None
1.86K
ISHARES
SOLEShares137.87K
TypeSH
Market value$59.21M
2.29%
Sole
137.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares255.14K
TypeSH
Market value$58.68M
2.27%
Sole
254.35K
Shared
0.00
None
790.00
CHEVRON CORP
SOLEShares323.87K
TypeSH
Market value$54.61M
2.11%
Sole
320.65K
Shared
0.00
None
3.22K
AMAZON.COM INC
SOLEShares408.59K
TypeSH
Market value$51.94M
2.01%
Sole
408.29K
Shared
0.00
None
300.00
STOCK YARDS BANCORP INC
SOLEShares1.28M
TypeSH
Market value$50.25M
1.94%
Sole
1.27M
Shared
0.00
None
11.36K
JOHNSON & JOHNSON
SOLEShares303.17K
TypeSH
Market value$47.22M
1.82%
Sole
302.64K
Shared
0.00
None
538.00
HOME DEPOT INC
SOLEShares147.34K
TypeSH
Market value$44.52M
1.72%
Sole
146.94K
Shared
0.00
None
400.00
ISHARES
SOLEShares643.52K
TypeSH
Market value$44.35M
1.71%
Sole
638.97K
Shared
0.00
None
4.54K
BERKSHIRE HATHAWAY INC
SOLEShares119.99K
TypeSH
Market value$42.03M
1.62%
Sole
119.70K
Shared
0.00
None
290.00
COSTCO WHOLESALE CORP
SOLEShares69.92K
TypeSH
Market value$39.50M
1.52%
Sole
69.66K
Shared
0.00
None
260.00
EXXON MOBIL CORPORATION
SOLEShares297.73K
TypeSH
Market value$35.01M
1.35%
Sole
271.33K
Shared
0.00
None
26.41K
PROCTER & GAMBLE CO
SOLEShares239.59K
TypeSH
Market value$34.95M
1.35%
Sole
213.26K
Shared
0.00
None
26.33K
ISHARES
SOLEShares190.16K
TypeSH
Market value$33.61M
1.30%
Sole
189.27K
Shared
0.00
None
895.00
ISHARES
SOLEShares474.69K
TypeSH
Market value$32.87M
1.27%
Sole
473.33K
Shared
0.00
None
1.37K
ABBOTT LABORATORIES
SOLEShares336.26K
TypeSH
Market value$32.57M
1.26%
Sole
335.92K
Shared
0.00
None
335.00
CHURCHILL DOWNS INC
SOLEShares273.15K
TypeSH
Market value$31.70M
1.22%
Sole
152.73K
Shared
0.00
None
120.42K
ACCENTURE PLC CL A
SOLEShares103.06K
TypeSH
Market value$31.65M
1.22%
Sole
102.81K
Shared
0.00
None
250.00
DANAHER CORPORATION
SOLEShares122.80K
TypeSH
Market value$30.47M
1.18%
Sole
122.12K
Shared
0.00
None
680.00
UNITEDHEALTH GROUP INC
SOLEShares55.11K
TypeSH
Market value$27.79M
1.07%
Sole
54.96K
Shared
0.00
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 413.80K | SH | $130.66M 5.04% | 413.22K | 0.00 | 585.00 |
APPLE INCSOLE | COMMON STOCK | 755.57K | SH | $129.36M 4.99% | 744.24K | 0.00 | 11.32K |
SPDR S&P 500 ETF TRUSTSOLE | MUTUAL FUNDS - | 203.39K | SH | $86.95M 3.36% | 201.98K | 0.00 | 1.41K |
ALPHABET INCSOLE | COMMON STOCK | 527.04K | SH | $68.97M 2.66% | 526.45K | 0.00 | 600.00 |
ELI LILLY COSOLE | COMMON STOCK | 120.06K | SH | $64.49M 2.49% | 119.91K | 0.00 | 150.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 423.33K | SH | $61.39M 2.37% | 421.47K | 0.00 | 1.86K |
ISHARESSOLE | MUTUAL FUNDS - | 137.87K | SH | $59.21M 2.29% | 137.87K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 255.14K | SH | $58.68M 2.27% | 254.35K | 0.00 | 790.00 |
CHEVRON CORPSOLE | COMMON STOCK | 323.87K | SH | $54.61M 2.11% | 320.65K | 0.00 | 3.22K |
AMAZON.COM INCSOLE | COMMON STOCK | 408.59K | SH | $51.94M 2.01% | 408.29K | 0.00 | 300.00 |
STOCK YARDS BANCORP INCSOLE | COMMON STOCK | 1.28M | SH | $50.25M 1.94% | 1.27M | 0.00 | 11.36K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 303.17K | SH | $47.22M 1.82% | 302.64K | 0.00 | 538.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 147.34K | SH | $44.52M 1.72% | 146.94K | 0.00 | 400.00 |
ISHARESSOLE | MUTUAL FUNDS - | 643.52K | SH | $44.35M 1.71% | 638.97K | 0.00 | 4.54K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 119.99K | SH | $42.03M 1.62% | 119.70K | 0.00 | 290.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 69.92K | SH | $39.50M 1.52% | 69.66K | 0.00 | 260.00 |
EXXON MOBIL CORPORATIONSOLE | COMMON STOCK | 297.73K | SH | $35.01M 1.35% | 271.33K | 0.00 | 26.41K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 239.59K | SH | $34.95M 1.35% | 213.26K | 0.00 | 26.33K |
ISHARESSOLE | MUTUAL FUNDS - | 190.16K | SH | $33.61M 1.30% | 189.27K | 0.00 | 895.00 |
ISHARESSOLE | MUTUAL FUNDS - | 474.69K | SH | $32.87M 1.27% | 473.33K | 0.00 | 1.37K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 336.26K | SH | $32.57M 1.26% | 335.92K | 0.00 | 335.00 |
CHURCHILL DOWNS INCSOLE | COMMON STOCK | 273.15K | SH | $31.70M 1.22% | 152.73K | 0.00 | 120.42K |
ACCENTURE PLC CL ASOLE | COMMON STOCK | 103.06K | SH | $31.65M 1.22% | 102.81K | 0.00 | 250.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 122.80K | SH | $30.47M 1.18% | 122.12K | 0.00 | 680.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 55.11K | SH | $27.79M 1.07% | 54.96K | 0.00 | 150.00 |
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