SEC 13F Intelligence

Managers / Q1 2021 · view latest →

STOCK YARDS BANK & TRUST CO

CIK 0000741073 · 1040 EAST MAIN STREET, PO BOX 32890, LOUISVILLE, KY, 40206 · 5026259176

Reported Value
$1.5B
Q1 2021
Positions
449
Filings on Record
30
2019–present window
Filed
Apr 14, 2021
original filing

Summary

Stock Yards Bank & Trust Co reported $1.5B in U.S.-listed holdings across 449 positions for Q1 2021.

Its largest position, AAPL, represents 3.1% of the portfolio.

Compared with Q4 2020, the fund opened 18 new positions and exited 8.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+23.3%
share of reported value
Largest Position
+3.1%
Apple
New / Exited
18 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $899MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $940MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $2.4BQ3 ’22: $2.3BQ1 ’23: $3MQ1 ’23Q3 ’23: $2.6BQ4 ’23: $2.8BQ1 ’24: $3.0BQ2 ’24: $3.0BQ2 ’24Q3 ’24: $3.1BQ4 ’24: $2.9BQ1 ’25: $2.8BQ2 ’25: $3.0BQ2 ’25Q3 ’25: $3.2BQ4 ’25: $3.3BQ1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.8%ETP: 16.3%Other: 4.5%REIT: 2.2%ADR: 0.2%Other: 0.0%
  • Common Stock · 76.8% · $1.1B
  • ETP · 16.3% · $241M
  • Other · 4.5% · $67M
  • REIT · 2.2% · $32M
  • ADR · 0.2% · $3M
  • Other · 0.0% · $416,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARESNEW+3.1K3.1K+$433,000$433,000
GLWCORNING INCORPORATEDNEW+9.3K9.3K+$407,000$407,000
GDGENERAL DYNAMICS CORPNEW+1.9K1.9K+$351,000$351,000
EATON CORP PLCNEW+2.4K2.4K+$335,000$335,000
ISHARESNEW+2.7K2.7K+$308,000$308,000
GSGOLDMAN SACHSNEW+909909+$298,000$298,000
VANGUARDNEW+3.9K3.9K+$238,000$238,000
TRANSOCEAN LTDNEW+66.0K66.0K+$234,000$234,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARESMUTUAL FUNDS -10.15%$150M1.39M
2AAPLAPPLE INChistory →COMMON STOCK4.28%$63M518.5K
3MSFTMICROSOFT CORPhistory →COMMON STOCK3.66%$54M229.6K
4SYBTSTOCK YARDS BANCORP INChistory →COMMON STOCK2.83%$42M819.8K
5GOOGLALPHABET INChistory →COMMON STOCK2.36%$35M16.9K
6SPDR S&P 500 ETF TRUSTMUTUAL FUNDS -2.01%$30M75.0K
7VVISA INChistory →COMMON STOCK1.84%$27M128.8K
8DISWALT DISNEY COMPANYhistory →COMMON STOCK1.81%$27M145.3K
9JPMJ P MORGAN CHASE & COhistory →COMMON STOCK1.79%$27M174.2K
10AMZNAMAZON.COM INChistory →COMMON STOCK1.77%$26M8.5K
11ACCENTURE PLC CL ACOMMON STOCK1.71%$25M91.6K
12NKENIKE INChistory →COMMON STOCK1.70%$25M189.1K
13HDHOME DEPOT INChistory →COMMON STOCK1.64%$24M79.5K
14JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.60%$24M143.7K
15ABTABBOTT LABORATORIEShistory →COMMON STOCK1.51%$22M187.0K
16COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK1.46%$22M61.3K
17BLKCHFBLACKROCK INChistory →COMMON STOCK1.45%$21M28.4K
18CHVCHEVRON CORPhistory →COMMON STOCK1.29%$19M181.8K
19DHRDANAHER CORPORATIONhistory →COMMON STOCK1.29%$19M84.5K
20SBUXSTARBUCKS CORPhistory →COMMON STOCK1.26%$19M171.2K
21PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK1.26%$19M76.8K
22MRSHMARSH & MCLENNAN COMPANIES INChistory →COMMON STOCK1.16%$17M141.2K
23MEDTRONIC PLCCOMMON STOCK1.13%$17M141.4K
24ICEINTERCONTINENTAL EXCHANGE INC.history →COMMON STOCK1.11%$16M147.5K
25MCXMCCORMICK & COMPANY INChistory →COMMON STOCK1.06%$16M176.7K
26CATCATERPILLAR INChistory →COMMON STOCK1.05%$15M66.7K
27SYKSTRYKER CORPhistory →COMMON STOCK1.04%$15M63.0K
28AMTAMERICAN TOWER CORPhistory →COMMON STOCK1.03%$15M64.0K
29ADIANALOG DEVICES INChistory →COMMON STOCK1.03%$15M98.4K
30LINDE PLCCOMMON STOCK1.02%$15M53.6K
31NEENEXTERA ENERGY INChistory →COMMON STOCK1.01%$15M198.5K
32NFLXNETFLIX INChistory →COMMON STOCK1.01%$15M28.6K
33MSIMOTOROLAhistory →COMMON STOCK0.99%$15M77.6K
34TAT&T INChistory →COMMON STOCK0.98%$14M477.2K
35AWCAMERICAN WATER WORKS CO INChistory →COMMON STOCK0.97%$14M95.4K
36WMWASTE MANAGEMENT INChistory →COMMON STOCK0.96%$14M110.6K
37INTCINTEL CORPhistory →COMMON STOCK0.96%$14M221.7K
38UPSUNITED PARCEL SERVICEhistory →COMMON STOCK0.84%$12M73.4K
39BMYBRISTOL MYERS SQUIBB CORPhistory →COMMON STOCK0.82%$12M191.3K
40ADBEADOBE INChistory →COMMON STOCK0.81%$12M25.2K
41WSOWATSCO INChistory →COMMON STOCK0.81%$12M45.8K
42TFCTRUIST FINANCIAL CORPORATIONhistory →COMMON STOCK0.68%$10M173.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B694Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B692Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B678Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B665Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B662Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B637Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B662Nov 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B669Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B697Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B682Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B691Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review719Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M736May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review750Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B763Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B777Aug 24, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B476Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B496Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B433Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B439Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B449Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B423Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B414Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B409Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$940M384Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B424Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B416Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B416Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B414Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$899M386Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.