STOCK YARDS BANK & TRUST CO

PrivateCIK: 741073
Location

LOUISVILLE, KY

πŸ“‹ What this filing means

STOCK YARDS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 379 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.

379
Positions
$2.81B
Total AUM (reported)
18.44M
Total Shares

Allocation by class

TOTAL AUM$2.81B379 positions
COMMON STOCK$2.28B81.3%
MUTUAL FUNDS -$522.02M18.6%
MARKETABLE LP$1.76M0.1%

Portfolio Concentration

Top 312.9%4–1018.7%11–2523.1%Rest45.3%TOP 1031.6%0%100%
Top 3$360.90M12.9%
4–10$525.84M18.7%
11–25$649.49M23.1%
Rest$1.27B45.3%

Top 3 weight

12.9%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 18.44M

Sole

Full voting authority

18.37M

shares

% of voting shares99.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

69.22K

shares

% of voting shares0.4%

Investment Discretion (by position count)

Sole373
Shared0
Other6
Dominant voting typeSole Β· 99.6% of voting shares
Institutional Holdings379
Rows:

APPLE INC

SOLE
COMMON STOCK
Shares620.91K
TypeSH
Market value$137.92M
4.91%
Sole
619.88K
Shared
0.00
None
1.04K

MICROSOFT CORP

SOLE
COMMON STOCK
Shares349.86K
TypeSH
Market value$131.33M
4.68%
Sole
349.61K
Shared
0.00
None
250.00

ELI LILLY CO

SOLE
COMMON STOCK
Shares110.96K
TypeSH
Market value$91.64M
3.26%
Sole
110.79K
Shared
0.00
None
168.00

J P MORGAN CHASE & CO

SOLE
COMMON STOCK
Shares356.32K
TypeSH
Market value$87.40M
3.11%
Sole
355.01K
Shared
0.00
None
1.31K

ISHARES

SOLE
MUTUAL FUNDS -
Shares155.24K
TypeSH
Market value$87.23M
3.11%
Sole
155.22K
Shared
0.00
None
17.00

VISA INC

SOLE
COMMON STOCK
Shares216.37K
TypeSH
Market value$75.83M
2.70%
Sole
215.79K
Shared
0.00
None
580.00

ALPHABET INC

SOLE
COMMON STOCK
Shares472.86K
TypeSH
Market value$73.12M
2.61%
Sole
472.83K
Shared
0.00
None
27.00

AMAZON.COM INC

SOLE
COMMON STOCK
Shares380.15K
TypeSH
Market value$72.33M
2.58%
Sole
379.80K
Shared
0.00
None
350.00

STOCK YARDS BANCORP INC

SOLE
COMMON STOCK
Shares1.04M
TypeSH
Market value$71.54M
2.55%
Sole
1.03M
Shared
0.00
None
1.15K

ISHARES

SOLE
MUTUAL FUNDS -
Shares714.35K
TypeSH
Market value$58.38M
2.08%
Sole
710.85K
Shared
0.00
None
3.50K

SPDR S&P 500 ETF TRUST

SOLE
MUTUAL FUNDS -
Shares96.64K
TypeSH
Market value$54.06M
1.93%
Sole
96.19K
Shared
0.00
None
450.00

COSTCO WHOLESALE CORP

SOLE
COMMON STOCK
Shares52.23K
TypeSH
Market value$49.39M
1.76%
Sole
52.12K
Shared
0.00
None
105.00

BROADCOM INC

SOLE
COMMON STOCK
Shares294.79K
TypeSH
Market value$49.36M
1.76%
Sole
293.99K
Shared
0.00
None
800.00

CHEVRON CORP

SOLE
COMMON STOCK
Shares285.68K
TypeSH
Market value$47.79M
1.70%
Sole
283.10K
Shared
0.00
None
2.58K

ORACLE CORP

SOLE
COMMON STOCK
Shares325.10K
TypeSH
Market value$45.45M
1.62%
Sole
324.35K
Shared
0.00
None
750.00

ISHARES

SOLE
MUTUAL FUNDS -
Shares876.27K
TypeSH
Market value$44.39M
1.58%
Sole
874.78K
Shared
0.00
None
1.49K

BERKSHIRE HATHAWAY INC

SOLE
COMMON STOCK
Shares81.79K
TypeSH
Market value$43.56M
1.55%
Sole
81.58K
Shared
0.00
None
205.00

NVIDIA CORP

SOLE
COMMON STOCK
Shares393K
TypeSH
Market value$42.59M
1.52%
Sole
392.54K
Shared
0.00
None
460.00

HOME DEPOT INC

SOLE
COMMON STOCK
Shares115.97K
TypeSH
Market value$42.50M
1.51%
Sole
115.81K
Shared
0.00
None
155.00

ISHARES

SOLE
MUTUAL FUNDS -
Shares488.54K
TypeSH
Market value$41.56M
1.48%
Sole
487.58K
Shared
0.00
None
961.00

ABBOTT LABORATORIES

SOLE
COMMON STOCK
Shares313.16K
TypeSH
Market value$41.54M
1.48%
Sole
312.48K
Shared
0.00
None
675.00

UNITEDHEALTH GROUP INC

SOLE
COMMON STOCK
Shares77.02K
TypeSH
Market value$40.34M
1.44%
Sole
76.86K
Shared
0.00
None
166.00

ASML HOLDING NV ADR

SOLE
COMMON STOCK
Shares55.81K
TypeSH
Market value$36.98M
1.32%
Sole
55.67K
Shared
0.00
None
135.00

WASTE MANAGEMENT INC

SOLE
COMMON STOCK
Shares152.17K
TypeSH
Market value$35.23M
1.26%
Sole
151.94K
Shared
0.00
None
231.00

ISHARES

SOLE
MUTUAL FUNDS -
Shares174.16K
TypeSH
Market value$34.74M
1.24%
Sole
173.43K
Shared
0.00
None
731.00
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STOCK YARDS BANK & TRUST CO 13F Holdings β€” 379 Positions | Finecho