SEC 13F Intelligence

Managers / Q1 2024 · view latest →

STOCK YARDS BANK & TRUST CO

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

Reported Value
$3.0B
Q1 2024
Positions
697
Filings on Record
30
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Stock Yards Bank & Trust Co reported $3.0B in U.S.-listed holdings across 697 positions for Q1 2024.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q4 2023, the fund opened 26 new positions and exited 12.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
26 / 12
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: 76.7%ETP: 17.8%Other: 3.3%REIT: 1.7%ADR: 0.3%Other: 0.1%
  • Common Stock · 76.7% · $2.3B
  • ETP · 17.8% · $537M
  • Other · 3.3% · $101M
  • REIT · 1.7% · $51M
  • ADR · 0.3% · $9M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRUSTNEW+25.9K25.9K+$1M$1M
VIRTUSNEW+15.5K15.5K+$422,333$422,333
FCXFREEPORT-MCMORAN INCNEW+6.7K6.7K+$315,270$315,270
RIORIO TINTO PLC SPONSORED ADRNEW+4.9K4.9K+$309,649$309,649
DFAXDIMENSIONALNEW+12.1K12.1K+$308,587$308,587
PPLPPL CORPORATIONNEW+10.9K10.9K+$301,232$301,232
SWAVUSDSHOCKWAVE MEDICAL INCNEW+900900+$293,067$293,067
GEHCGE HEALTHCARE TECHNOLOGIES INCNEW+3.1K3.1K+$283,638$283,638

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

Holdings — Q1 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARESMUTUAL FUNDS -6.23%$188M1.32M
2MSFTMICROSOFT CORPhistory →COMMON STOCK5.63%$170M404.1K
3AAPLAPPLE INChistory →COMMON STOCK4.06%$123M715.2K
4SPDR S&P 500 ETF TRUSTMUTUAL FUNDS -3.46%$105M199.8K
5JPMJ P MORGAN CHASE & COhistory →COMMON STOCK2.99%$90M450.7K
6LLYELI LILLY COhistory →COMMON STOCK2.60%$79M101.0K
7GOOGLALPHABET INChistory →COMMON STOCK2.32%$70M464.1K
8AMZNAMAZON.COM INChistory →COMMON STOCK2.08%$63M348.2K
9BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK1.92%$58M97.3K
10VVISA INChistory →COMMON STOCK1.85%$56M199.7K
11SYBTSTOCK YARDS BANCORP INChistory →COMMON STOCK1.77%$53M1.09M
12HDHOME DEPOT INChistory →COMMON STOCK1.38%$42M108.9K
13CHVCHEVRON CORPhistory →COMMON STOCK1.31%$40M250.7K
14COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK1.26%$38M51.8K
15JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.23%$37M234.8K
16AVGOBROADCOM INChistory →COMMON STOCK1.22%$37M27.8K
17ORCLORACLE CORPhistory →COMMON STOCK1.16%$35M278.1K
18ACCENTURE PLC CL ACOMMON STOCK1.04%$31M90.5K
19ABTABBOTT LABORATORIEShistory →COMMON STOCK1.03%$31M273.7K
20WMWASTE MANAGEMENT INChistory →COMMON STOCK1.01%$31M143.7K
21NEENEXTERA ENERGY INChistory →COMMON STOCK0.98%$30M463.9K
22CHRCHURCHILL DOWNS INChistory →COMMON STOCK0.97%$29M237.6K
23CATCATERPILLAR INChistory →COMMON STOCK0.96%$29M78.9K
24SYKSTRYKER CORPhistory →COMMON STOCK0.92%$28M77.3K
25UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK0.91%$28M55.6K
26BLKCHFBLACKROCK INChistory →COMMON STOCK0.90%$27M32.4K
27LINDE PLCCOMMON STOCK0.88%$26M57.0K
28PGPROCTER & GAMBLE COhistory →COMMON STOCK0.81%$24M150.7K
29NVDANVIDIA CORPhistory →COMMON STOCK0.80%$24M26.8K
30MRSHMARSH & MCLENNAN COMPANIES INChistory →COMMON STOCK0.78%$24M114.7K
31DHRDANAHER CORPORATIONhistory →COMMON STOCK0.77%$23M93.4K
32CB1ACONSTELLATION BRANDS INChistory →COMMON STOCK0.74%$22M82.1K
33MDLZMONDELEZ INTERNATIONAL INChistory →COMMON STOCK0.72%$22M312.7K
34EXPEEXPEDIA GROUP INChistory →COMMON STOCK0.72%$22M157.6K
35ADIANALOG DEVICES INChistory →COMMON STOCK0.71%$21M108.1K
36AMTAMERICAN TOWER CORPhistory →COMMON STOCK0.67%$20M102.0K
37SLBSCHLUMBERGER LTDhistory →COMMON STOCK0.66%$20M365.7K
38PEPPEPSICO INChistory →COMMON STOCK0.64%$19M110.3K
39EMEEMCOR GROUP INChistory →COMMON STOCK0.61%$18M52.4K
40NKENIKE INChistory →COMMON STOCK0.61%$18M194.5K
41EXMOCEXXON MOBIL CORPORATIONhistory →COMMON STOCK0.57%$17M147.4K
42DISWALT DISNEY COMPANYhistory →COMMON STOCK0.53%$16M131.8K

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 ↗.