Filed: 11/22/2024ACC: 0000892303-24-000017
📋 What this filing means
STOCK YARDS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$3.11B
Total AUM (reported)
19.56M
Total Shares
Allocation by class
COMMON STOCK$2.50B80.4%
MUTUAL FUNDS -$607.62M19.6%
MARKETABLE LP$1.77M0.1%
Portfolio Concentration
Top 3$429.01M13.8%
4–10$557.13M17.9%
11–25$672.55M21.7%
Rest$1.45B46.6%
Top 3 weight
13.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 19.56M
Sole
Full voting authority
19.47M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.98K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole368
Shared0
Other5
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings373
Rows:
MICROSOFT CORP
SOLEShares374.66K
TypeSH
Market value$161.22M
5.19%
Sole
373.61K
Shared
0.00
None
1.05K
APPLE INC
SOLEShares670.69K
TypeSH
Market value$156.27M
5.03%
Sole
668.66K
Shared
0.00
None
2.04K
SPDR S&P 500 ETF TRUST
SOLEShares194.38K
TypeSH
Market value$111.52M
3.59%
Sole
192.97K
Shared
0.00
None
1.41K
ELI LILLY CO
SOLEShares107.24K
TypeSH
Market value$95.01M
3.06%
Sole
107.09K
Shared
0.00
None
150.00
J P MORGAN CHASE & CO
SOLEShares427.31K
TypeSH
Market value$90.10M
2.90%
Sole
425.85K
Shared
0.00
None
1.45K
ISHARES
SOLEShares150.05K
TypeSH
Market value$86.55M
2.79%
Sole
150.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares476.05K
TypeSH
Market value$78.95M
2.54%
Sole
476.05K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares386.17K
TypeSH
Market value$71.95M
2.32%
Sole
384.71K
Shared
0.00
None
1.45K
STOCK YARDS BANCORP INC
SOLEShares1.16M
TypeSH
Market value$71.87M
2.31%
Sole
1.16M
Shared
0.00
None
1.70K
VISA INC
SOLEShares228.01K
TypeSH
Market value$62.69M
2.02%
Sole
227.43K
Shared
0.00
None
580.00
ISHARES
SOLEShares715.31K
TypeSH
Market value$59.82M
1.93%
Sole
711.31K
Shared
0.00
None
4K
ORACLE CORP
SOLEShares312K
TypeSH
Market value$53.16M
1.71%
Sole
311.25K
Shared
0.00
None
750.00
HOME DEPOT INC
SOLEShares126.34K
TypeSH
Market value$51.19M
1.65%
Sole
126.19K
Shared
0.00
None
155.00
BROADCOM INC
SOLEShares294.71K
TypeSH
Market value$50.84M
1.64%
Sole
293.91K
Shared
0.00
None
800.00
BERKSHIRE HATHAWAY INC
SOLEShares104.75K
TypeSH
Market value$48.21M
1.55%
Sole
104.24K
Shared
0.00
None
505.00
COSTCO WHOLESALE CORP
SOLEShares54.05K
TypeSH
Market value$47.91M
1.54%
Sole
53.94K
Shared
0.00
None
105.00
CHEVRON CORP
SOLEShares298.19K
TypeSH
Market value$43.91M
1.41%
Sole
295.61K
Shared
0.00
None
2.58K
NEXTERA ENERGY INC
SOLEShares499K
TypeSH
Market value$42.18M
1.36%
Sole
497.23K
Shared
0.00
None
1.77K
JOHNSON & JOHNSON
SOLEShares259.68K
TypeSH
Market value$42.08M
1.36%
Sole
259.28K
Shared
0.00
None
400.00
ISHARES
SOLEShares471.54K
TypeSH
Market value$41.56M
1.34%
Sole
470.29K
Shared
0.00
None
1.25K
ISHARES
SOLEShares184.57K
TypeSH
Market value$40.77M
1.31%
Sole
183.73K
Shared
0.00
None
845.00
NVIDIA CORP
SOLEShares330.92K
TypeSH
Market value$40.19M
1.29%
Sole
330.46K
Shared
0.00
None
460.00
ABBOTT LABORATORIES
SOLEShares334.77K
TypeSH
Market value$38.17M
1.23%
Sole
333.58K
Shared
0.00
None
1.20K
ISHARES
SOLEShares727.21K
TypeSH
Market value$36.80M
1.18%
Sole
724.42K
Shared
0.00
None
2.79K
BLACKROCK INC
SOLEShares37.65K
TypeSH
Market value$35.74M
1.15%
Sole
37.62K
Shared
0.00
None
25.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 374.66K | SH | $161.22M 5.19% | 373.61K | 0.00 | 1.05K |
APPLE INCSOLE | COMMON STOCK | 670.69K | SH | $156.27M 5.03% | 668.66K | 0.00 | 2.04K |
SPDR S&P 500 ETF TRUSTSOLE | MUTUAL FUNDS - | 194.38K | SH | $111.52M 3.59% | 192.97K | 0.00 | 1.41K |
ELI LILLY COSOLE | COMMON STOCK | 107.24K | SH | $95.01M 3.06% | 107.09K | 0.00 | 150.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 427.31K | SH | $90.10M 2.90% | 425.85K | 0.00 | 1.45K |
ISHARESSOLE | MUTUAL FUNDS - | 150.05K | SH | $86.55M 2.79% | 150.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 476.05K | SH | $78.95M 2.54% | 476.05K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 386.17K | SH | $71.95M 2.32% | 384.71K | 0.00 | 1.45K |
STOCK YARDS BANCORP INCSOLE | COMMON STOCK | 1.16M | SH | $71.87M 2.31% | 1.16M | 0.00 | 1.70K |
VISA INCSOLE | COMMON STOCK | 228.01K | SH | $62.69M 2.02% | 227.43K | 0.00 | 580.00 |
ISHARESSOLE | MUTUAL FUNDS - | 715.31K | SH | $59.82M 1.93% | 711.31K | 0.00 | 4K |
ORACLE CORPSOLE | COMMON STOCK | 312K | SH | $53.16M 1.71% | 311.25K | 0.00 | 750.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 126.34K | SH | $51.19M 1.65% | 126.19K | 0.00 | 155.00 |
BROADCOM INCSOLE | COMMON STOCK | 294.71K | SH | $50.84M 1.64% | 293.91K | 0.00 | 800.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 104.75K | SH | $48.21M 1.55% | 104.24K | 0.00 | 505.00 |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK | 54.05K | SH | $47.91M 1.54% | 53.94K | 0.00 | 105.00 |
CHEVRON CORPSOLE | COMMON STOCK | 298.19K | SH | $43.91M 1.41% | 295.61K | 0.00 | 2.58K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 499K | SH | $42.18M 1.36% | 497.23K | 0.00 | 1.77K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 259.68K | SH | $42.08M 1.36% | 259.28K | 0.00 | 400.00 |
ISHARESSOLE | MUTUAL FUNDS - | 471.54K | SH | $41.56M 1.34% | 470.29K | 0.00 | 1.25K |
ISHARESSOLE | MUTUAL FUNDS - | 184.57K | SH | $40.77M 1.31% | 183.73K | 0.00 | 845.00 |
NVIDIA CORPSOLE | COMMON STOCK | 330.92K | SH | $40.19M 1.29% | 330.46K | 0.00 | 460.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 334.77K | SH | $38.17M 1.23% | 333.58K | 0.00 | 1.20K |
ISHARESSOLE | MUTUAL FUNDS - | 727.21K | SH | $36.80M 1.18% | 724.42K | 0.00 | 2.79K |
BLACKROCK INCSOLE | COMMON STOCK | 37.65K | SH | $35.74M 1.15% | 37.62K | 0.00 | 25.00 |
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