SEC 13F Intelligence

Managers / Q1 2023 · view latest →

STOCK YARDS BANK & TRUST CO

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

Reported Value
$3M
Q1 2023
Positions
736
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Stock Yards Bank & Trust Co reported $3M in U.S.-listed holdings across 736 positions for Q1 2023.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q4 2022, the fund opened 14 new positions and exited 20.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+4.0%
Apple
New / Exited
14 / 20
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: 77.5%ETP: 16.8%Other: 3.2%REIT: 2.0%ADR: 0.4%Other: 0.1%
  • Common Stock · 77.5% · $2M
  • ETP · 16.8% · $437,823
  • Other · 3.2% · $83,698
  • REIT · 2.0% · $51,232
  • ADR · 0.4% · $10,856
  • Other · 0.1% · $2,915

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+70.8K70.8K+$25,148$25,148
VANGUARDNEW+6.2K6.2K+$498$498
MLB1MERCADOLIBRE INCNEW+270270+$356$356
KELKELLOGG CONEW+4.5K4.5K+$304$304
GEHCGE HEALTHCARE TECHNOLOGIES INCNEW+3.4K3.4K+$278$278
PHMPULTEGROUP INCNEW+4.2K4.2K+$247$247
FIRST TRUSTNEW+6.0K6.0K+$240$240
GWWW W GRAINGER INCNEW+342342+$236$236

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

Holdings — Q1 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARESMUTUAL FUNDS -6.20%$161,6431.45M
2AAPLAPPLE INChistory →COMMON STOCK5.05%$131,788799.2K
3MSFTMICROSOFT CORPhistory →COMMON STOCK4.76%$124,130430.6K
4SPDR S&P 500 ETF TRUSTMUTUAL FUNDS -3.16%$82,337201.1K
5SYBTSTOCK YARDS BANCORP INChistory →COMMON STOCK2.08%$54,170982.4K
6GOOGLALPHABET INChistory →COMMON STOCK1.96%$51,077492.4K
7VVISA INChistory →COMMON STOCK1.87%$48,813216.5K
8CHRCHURCHILL DOWNS INChistory →COMMON STOCK1.68%$43,729170.1K
9LLYELI LILLY COhistory →COMMON STOCK1.67%$43,466126.6K
10JPMJ P MORGAN CHASE & COhistory →COMMON STOCK1.62%$42,177323.7K
11CHVCHEVRON CORPhistory →COMMON STOCK1.53%$39,959244.9K
12AMZNAMAZON.COM INChistory →COMMON STOCK1.48%$38,640374.1K
13JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.41%$36,871237.9K
14HDHOME DEPOT INChistory →COMMON STOCK1.39%$36,194122.6K
15EXMOCEXXON MOBIL CORPORATIONhistory →COMMON STOCK1.29%$33,616306.6K
16COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK1.21%$31,56363.5K
17BRK/BBERKSHIRE HATHAWAY INChistory →COMMON STOCK1.17%$30,45098.6K
18NEENEXTERA ENERGY INChistory →COMMON STOCK1.04%$27,038350.8K
19ABTABBOTT LABORATORIEShistory →COMMON STOCK1.02%$26,527262.0K
20NKENIKE INCCOMMON STOCK1.00%$26,001212.0K
21MRSHMARSH & MCLENNAN COMPANIES INCCOMMON STOCK0.99%$25,729154.5K
22ACCENTURE PLC CL ACOMMON STOCK0.98%$25,49289.2K
23PGPROCTER & GAMBLE COCOMMON STOCK0.97%$25,295170.1K
24DHRDANAHER CORPORATIONCOMMON STOCK0.96%$25,14899.8K
25WMWASTE MANAGEMENT INCCOMMON STOCK0.93%$24,182148.2K
26BLKCHFBLACKROCK INCCOMMON STOCK0.90%$23,45935.1K
27SYKSTRYKER CORPCOMMON STOCK0.89%$23,33281.7K
28UPSUNITED PARCEL SERVICECOMMON STOCK0.83%$21,603111.4K
29ADIANALOG DEVICES INCCOMMON STOCK0.83%$21,582109.4K
30LINDE PLCCOMMON STOCK0.82%$21,29559.9K
31PEPPEPSICO INCCOMMON STOCK0.80%$20,794114.1K
32AMTAMERICAN TOWER CORPCOMMON STOCK0.79%$20,696101.3K
33MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK0.75%$19,649281.8K
34AWCAMERICAN WATER WORKS CO INCCOMMON STOCK0.75%$19,577133.6K
35CATCATERPILLAR INCCOMMON STOCK0.71%$18,64981.5K
36EMREMERSON ELECTRIC COCOMMON STOCK0.69%$18,102207.7K
37SLBSCHLUMBERGER LTDCOMMON STOCK0.64%$16,708340.3K
38BMYBRISTOL MYERS SQUIBB COCOMMON STOCK0.63%$16,567239.0K
39MSIMOTOROLACOMMON STOCK0.62%$16,28356.9K
40AVGOBROADCOM INCCOMMON STOCK0.61%$15,83124.7K
41DISWALT DISNEY COMPANYCOMMON STOCK0.60%$15,634156.1K

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 ↗.