SEC 13F Intelligence

Managers / Q2 2023 · view latest →

STOCK YARDS BANK & TRUST CO

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

Reported Value
$2.7B
Q2 2023
Positions
719
Filings on Record
30
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Stock Yards Bank & Trust Co reported $2.7B in U.S.-listed holdings across 719 positions for Q2 2023.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 15.

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: $2.3BQ4 ’22: $2.5BQ4 ’22Q1 ’23: $3MQ2 ’23: $2.7BQ3 ’23: $2.6BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.0BQ3 ’24: $3.1BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.0BQ3 ’25: $3.2BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.7%ETP: 16.7%Other: 3.3%REIT: 1.8%ADR: 0.4%Other: 0.1%
  • Common Stock · 77.7% · $2.1B
  • ETP · 16.7% · $458M
  • Other · 3.3% · $90M
  • REIT · 1.8% · $50M
  • ADR · 0.4% · $10M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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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 2023$2.7B719Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M736May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.5B750Feb 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 ↗.