Filed: 2/1/2024ACC: 0000892303-24-000003
📋 What this filing means
STOCK YARDS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$2.81B
Total AUM (reported)
19.93M
Total Shares
Allocation by class
COMMON STOCK$2.31B82.3%
MUTUAL FUNDS -$496.10M17.7%
MARKETABLE LP$1.73M0.1%
Portfolio Concentration
Top 3$386.01M13.8%
4–10$469.06M16.7%
11–25$595.24M21.2%
Rest$1.35B48.3%
Top 3 weight
13.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 19.93M
Sole
Full voting authority
19.52M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
414.36K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole375
Shared0
Other3
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings378
Rows:
MICROSOFT CORP
SOLEShares400.05K
TypeSH
Market value$150.43M
5.36%
Sole
398.23K
Shared
0.00
None
1.81K
APPLE INC
SOLEShares730.82K
TypeSH
Market value$140.70M
5.02%
Sole
717.92K
Shared
0.00
None
12.90K
SPDR S&P 500 ETF TRUST
SOLEShares199.60K
TypeSH
Market value$94.87M
3.38%
Sole
198.19K
Shared
0.00
None
1.41K
ALPHABET INC
SOLEShares514.03K
TypeSH
Market value$71.81M
2.56%
Sole
513.43K
Shared
0.00
None
600.00
ISHARES
SOLEShares144.97K
TypeSH
Market value$69.24M
2.47%
Sole
144.90K
Shared
0.00
None
70.00
J P MORGAN CHASE & CO
SOLEShares403.02K
TypeSH
Market value$68.55M
2.44%
Sole
401.01K
Shared
0.00
None
2K
ELI LILLY CO
SOLEShares116.37K
TypeSH
Market value$67.83M
2.42%
Sole
116.22K
Shared
0.00
None
150.00
STOCK YARDS BANCORP INC
SOLEShares1.27M
TypeSH
Market value$65.60M
2.34%
Sole
1.26M
Shared
0.00
None
11.36K
VISA INC
SOLEShares245.81K
TypeSH
Market value$64.00M
2.28%
Sole
245.02K
Shared
0.00
None
790.00
AMAZON.COM INC
SOLEShares408.28K
TypeSH
Market value$62.03M
2.21%
Sole
406.18K
Shared
0.00
None
2.10K
ISHARES
SOLEShares653.11K
TypeSH
Market value$49.21M
1.75%
Sole
648.56K
Shared
0.00
None
4.54K
CHEVRON CORP
SOLEShares324.10K
TypeSH
Market value$48.34M
1.72%
Sole
320.70K
Shared
0.00
None
3.40K
JOHNSON & JOHNSON
SOLEShares299.08K
TypeSH
Market value$46.88M
1.67%
Sole
297.74K
Shared
0.00
None
1.34K
HOME DEPOT INC
SOLEShares134.18K
TypeSH
Market value$46.50M
1.66%
Sole
133.82K
Shared
0.00
None
360.00
COSTCO WHOLESALE CORP
SOLEShares67.94K
TypeSH
Market value$44.84M
1.60%
Sole
67.67K
Shared
0.00
None
260.00
BERKSHIRE HATHAWAY INC
SOLEShares113.69K
TypeSH
Market value$40.55M
1.45%
Sole
112.85K
Shared
0.00
None
840.00
ABBOTT LABORATORIES
SOLEShares356.54K
TypeSH
Market value$39.24M
1.40%
Sole
354.69K
Shared
0.00
None
1.86K
ISHARES
SOLEShares187.73K
TypeSH
Market value$37.68M
1.34%
Sole
186.84K
Shared
0.00
None
895.00
ISHARES
SOLEShares467.76K
TypeSH
Market value$36.36M
1.30%
Sole
466.39K
Shared
0.00
None
1.37K
CHURCHILL DOWNS INC
SOLEShares266.98K
TypeSH
Market value$36.02M
1.28%
Sole
146.99K
Shared
0.00
None
119.99K
ACCENTURE PLC CL A
SOLEShares101.38K
TypeSH
Market value$35.58M
1.27%
Sole
101.13K
Shared
0.00
None
250.00
NEXTERA ENERGY INC
SOLEShares562.67K
TypeSH
Market value$34.18M
1.22%
Sole
560.37K
Shared
0.00
None
2.30K
BROADCOM INC
SOLEShares30.29K
TypeSH
Market value$33.81M
1.21%
Sole
30.22K
Shared
0.00
None
70.00
PROCTER & GAMBLE CO
SOLEShares229.18K
TypeSH
Market value$33.58M
1.20%
Sole
202.85K
Shared
0.00
None
26.33K
BLACKROCK INC
SOLEShares39.98K
TypeSH
Market value$32.46M
1.16%
Sole
39.89K
Shared
0.00
None
90.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 400.05K | SH | $150.43M 5.36% | 398.23K | 0.00 | 1.81K |
APPLE INCSOLE | COMMON STOCK | 730.82K | SH | $140.70M 5.02% | 717.92K | 0.00 | 12.90K |
SPDR S&P 500 ETF TRUSTSOLE | MUTUAL FUNDS - | 199.60K | SH | $94.87M 3.38% | 198.19K | 0.00 | 1.41K |
ALPHABET INCSOLE | COMMON STOCK | 514.03K | SH | $71.81M 2.56% | 513.43K | 0.00 | 600.00 |
ISHARESSOLE | MUTUAL FUNDS - | 144.97K | SH | $69.24M 2.47% | 144.90K | 0.00 | 70.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 403.02K | SH | $68.55M 2.44% | 401.01K | 0.00 | 2K |
ELI LILLY COSOLE | COMMON STOCK | 116.37K | SH | $67.83M 2.42% | 116.22K | 0.00 | 150.00 |
STOCK YARDS BANCORP INCSOLE | COMMON STOCK | 1.27M | SH | $65.60M 2.34% | 1.26M | 0.00 | 11.36K |
VISA INCSOLE | COMMON STOCK | 245.81K | SH | $64.00M 2.28% | 245.02K | 0.00 | 790.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 408.28K | SH | $62.03M 2.21% | 406.18K | 0.00 | 2.10K |
ISHARESSOLE | MUTUAL FUNDS - | 653.11K | SH | $49.21M 1.75% | 648.56K | 0.00 | 4.54K |
CHEVRON CORPSOLE | COMMON STOCK | 324.10K | SH | $48.34M 1.72% | 320.70K | 0.00 | 3.40K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 299.08K | SH | $46.88M 1.67% | 297.74K | 0.00 | 1.34K |
HOME DEPOT INCSOLE | COMMON STOCK | 134.18K | SH | $46.50M 1.66% | 133.82K | 0.00 | 360.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 67.94K | SH | $44.84M 1.60% | 67.67K | 0.00 | 260.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 113.69K | SH | $40.55M 1.45% | 112.85K | 0.00 | 840.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 356.54K | SH | $39.24M 1.40% | 354.69K | 0.00 | 1.86K |
ISHARESSOLE | MUTUAL FUNDS - | 187.73K | SH | $37.68M 1.34% | 186.84K | 0.00 | 895.00 |
ISHARESSOLE | MUTUAL FUNDS - | 467.76K | SH | $36.36M 1.30% | 466.39K | 0.00 | 1.37K |
CHURCHILL DOWNS INCSOLE | COMMON STOCK | 266.98K | SH | $36.02M 1.28% | 146.99K | 0.00 | 119.99K |
ACCENTURE PLC CL ASOLE | COMMON STOCK | 101.38K | SH | $35.58M 1.27% | 101.13K | 0.00 | 250.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 562.67K | SH | $34.18M 1.22% | 560.37K | 0.00 | 2.30K |
BROADCOM INCSOLE | COMMON STOCK | 30.29K | SH | $33.81M 1.21% | 30.22K | 0.00 | 70.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 229.18K | SH | $33.58M 1.20% | 202.85K | 0.00 | 26.33K |
BLACKROCK INCSOLE | COMMON STOCK | 39.98K | SH | $32.46M 1.16% | 39.89K | 0.00 | 90.00 |
Page 1 of 16
…