Stock Yards Bank & Trust CO Portfolio Holdings

Stock Yards Bank & Trust CO

  • $3.06 Billion
  • Q3 2024

Stock Yards Bank & Trust CO has filed its 13F form on November 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.06 Billion distributed in 662 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $161M, Apple Inc. with a value of $156M, Spdr S&P 500 ETF Trust with a value of $112M, Eli Lilly & CO with a value of $95M, and Jpmorgan Chase & CO with a value of $90.1M.

Examining the 13F form we can see an increase of $80.5M in the current position value, from $2.98B to 3.06B.

Stock Yards Bank & Trust CO is based out at Louisville, KY

Below you can find more details about Stock Yards Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $3.06 Billion
Technology: $626 Million
ETFs: $605 Million
Financial Services: $417 Million
Healthcare: $356 Million
Consumer Cyclical: $243 Million
Consumer Defensive: $226 Million
Industrials: $195 Million
Communication Services: $128 Million
Other: $263 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$161 Million 5.27% of portfolio
374,660
Q3 2024 Reduced 4.84%
$4.07T
$156 Million 5.1% of portfolio
670,692
Q3 2024 Reduced 3.62%
$0
$112 Million 3.64% of portfolio
194,375
Q3 2024 Reduced 1.03%
$740B
$95 Million 3.1% of portfolio
107,244
Q3 2024 Reduced 3.08%
$699B
$90.1 Million 2.94% of portfolio
427,305
Q3 2024 Reduced 2.1%
$0
$86.6 Million 2.83% of portfolio
150,054
Q3 2024 Reduced 4.46%
$1.17T
$79 Million 2.58% of portfolio
476,053
Q3 2024 Reduced 7.89%
$2.23B
$72 Million 2.35% of portfolio
1,159,313
Q3 2024 Reduced 5.22%
$2.35T
$72 Million 2.35% of portfolio
386,165
Q3 2024 Reduced 0.83%
$520B
$62.7 Million 2.05% of portfolio
228,010
Q3 2024 Reduced 3.22%
$0
$59.8 Million 1.95% of portfolio
715,307
Q3 2024 Added 1.82%
$458B
$53.1 Million 1.74% of portfolio
311,996
Q3 2024 Reduced 1.31%
$418B
$51.2 Million 1.67% of portfolio
126,341
Q3 2024 Reduced 3.09%
$97.3B
$50.8 Million 1.66% of portfolio
294,713
Q3 2024 Added 887.84%
$593B
$48.2 Million 1.58% of portfolio
104,746
Q3 2024 Reduced 4.23%
$435B
$47.9 Million 1.57% of portfolio
54,046
Q3 2024 Reduced 4.72%
$142B
$42.2 Million 1.38% of portfolio
499,003
Q3 2024 Reduced 10.72%
$383B
$42.1 Million 1.38% of portfolio
259,679
Q3 2024 Reduced 5.71%
$0
$41.6 Million 1.36% of portfolio
471,542
Q3 2024 Reduced 0.59%
$0
$40.8 Million 1.33% of portfolio
184,572
Q3 2024 Added 2.55%
$325B
$40.2 Million 1.31% of portfolio
330,924
Q3 2024 Added 1.1%
$198B
$38.2 Million 1.25% of portfolio
334,775
Q3 2024 Reduced 6.38%
$0
$36.8 Million 1.2% of portfolio
727,208
Q3 2024 New
$158B
$35.7 Million 1.17% of portfolio
37,645
Q3 2024 Reduced 4.03%
$225B
$35.2 Million 1.15% of portfolio
99,502
Q3 2024 Reduced 4.14%
$404B
$35 Million 1.14% of portfolio
202,046
Q3 2024 Reduced 2.56%
$454B
$34.5 Million 1.13% of portfolio
59,026
Q3 2024 Reduced 6.34%
$4.93B
$34.2 Million 1.12% of portfolio
252,924
Q3 2024 Reduced 0.35%
$85.8B
$34 Million 1.11% of portfolio
163,645
Q3 2024 Reduced 3.21%
$198B
$33 Million 1.08% of portfolio
84,324
Q3 2024 Reduced 4.76%
$450B
$32.2 Million 1.05% of portfolio
274,744
Q3 2024 Reduced 2.96%
$27.5B
$32.1 Million 1.05% of portfolio
216,685
Q3 2024 Added 16.32%
$140B
$31.8 Million 1.04% of portfolio
88,046
Q3 2024 Reduced 2.28%
$170B
$31.2 Million 1.02% of portfolio
112,146
Q3 2024 Reduced 3.73%
$110B
$29.8 Million 0.97% of portfolio
129,441
Q3 2024 Reduced 3.21%
$106B
$27.5 Million 0.9% of portfolio
123,317
Q3 2024 Reduced 5.38%
$90B
$27.1 Million 0.88% of portfolio
116,341
Q3 2024 Reduced 9.85%
$84.1B
$25.7 Million 0.84% of portfolio
349,500
Q3 2024 Reduced 3.58%
$22.7B
$25 Million 0.82% of portfolio
58,116
Q3 2024 Reduced 8.28%
$37.6B
$23.4 Million 0.76% of portfolio
90,760
Q3 2024 Reduced 10.95%
$215B
$21.3 Million 0.7% of portfolio
125,098
Q3 2024 Reduced 4.39%
$60.2B
$21.5 Million 0.7% of portfolio
62,956
Q3 2024 Reduced 8.18%
$410B
$20.7 Million 0.68% of portfolio
30
Q1 2024 Added 11.11%
$0
$20.6 Million 0.67% of portfolio
72,657
Q3 2024 Reduced 2.34%
$23.5B
$20.2 Million 0.66% of portfolio
137,931
Q3 2024 Reduced 5.31%
$212B
$19.3 Million 0.63% of portfolio
37,278
Q3 2024 Reduced 10.39%
$292B
$18 Million 0.59% of portfolio
21,599
Q3 2024 Added 9.72%
$274B
$17.6 Million 0.58% of portfolio
245,553
Q3 2024 Reduced 4.22%
$80B
$17.4 Million 0.57% of portfolio
89,028
Q3 2024 Reduced 10.71%

Summary

  • Portfolio
  • No. of Stocks 662
  • Current Value $3.06 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
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