Stock Yards Trust Company

Stock Yards Bank & Trust as of Sept. 30, 2020

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 230 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.0 $60M 519k 115.81
Microsoft Corp Common Stock (MSFT) 4.0 $48M 228k 210.33
Stock Yards Bancorp Common Stock (SYBT) 3.0 $36M 1.1M 34.04
Visa Common Stock (V) 2.6 $31M 156k 199.97
Amazon.com Common Stock (AMZN) 2.5 $30M 9.5k 3148.77
Ishares Mutual Funds - (EFA) 2.5 $30M 465k 63.65
Nike Common Stock (NKE) 2.4 $29M 233k 125.54
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 2.3 $28M 83k 334.89
Alphabet Common Stock (GOOGL) 2.3 $27M 19k 1465.58
Johnson & Johnson Common Stock (JNJ) 2.3 $27M 182k 148.88
Ishares Mutual Funds - (IVV) 2.2 $27M 81k 336.06
Danaher Corporation Common Stock (DHR) 2.2 $27M 125k 215.33
Home Depot Common Stock (HD) 2.2 $26M 95k 277.71
Abbott Laboratories Common Stock (ABT) 2.1 $25M 234k 108.83
Costco Wholesale Corp Common Stock (COST) 2.0 $24M 67k 355.00
Blackrock Common Stock (BLK) 1.9 $23M 42k 563.55
Walt Disney Company Common Stock (DIS) 1.9 $23M 182k 124.08
Accenture Plc Cl A Common Stock (ACN) 1.9 $23M 100k 225.99
Ishares Mutual Funds - (IWR) 1.8 $22M 379k 57.38
Mccormick & Company Common Stock (MKC) 1.8 $21M 110k 194.10
American Tower Corp Common Stock (AMT) 1.7 $20M 83k 241.73
J P Morgan Chase & Co Common Stock (JPM) 1.6 $20M 204k 96.27
Ishares Mutual Funds - (IWM) 1.6 $19M 130k 149.79
Intercontinental Exchange Common Stock (ICE) 1.6 $19M 192k 100.05
Starbucks Corp Common Stock (SBUX) 1.5 $19M 215k 85.92
Marsh & Mclennan Companies Common Stock (MMC) 1.5 $18M 155k 114.70
American Water Works Common Stock (AWK) 1.5 $18M 122k 144.88
Chevron Corp Common Stock (CVX) 1.4 $16M 228k 72.00
Paychex Common Stock (PAYX) 1.4 $16M 205k 79.77
At&t Common Stock (T) 1.3 $16M 560k 28.51
Medtronic Common Stock (MDT) 1.3 $16M 152k 103.92
Nextera Energy Common Stock (NEE) 1.3 $15M 55k 277.57
Tjx Companies Common Stock (TJX) 1.2 $15M 269k 55.65
Stryker Corp Common Stock (SYK) 1.2 $15M 70k 208.38
Linde Common Stock 1.2 $14M 59k 238.13
Motorola Common Stock (MSI) 1.1 $14M 87k 156.81
Analog Devices Common Stock (ADI) 1.1 $14M 116k 116.74
Bristol Myers Squibb Corp Common Stock (BMY) 1.1 $14M 225k 60.29
Waste Management Common Stock (WM) 1.1 $13M 116k 113.17
Watsco Common Stock (WSO) 1.1 $13M 54k 232.89
Adobe Common Stock (ADBE) 1.0 $12M 25k 490.43
Intel Corp Common Stock (INTC) 1.0 $12M 227k 51.78
Procter & Gamble Common Stock (PG) 1.0 $12M 84k 138.99
Ishares Mutual Funds - (AGG) 0.9 $11M 95k 118.06
Roper Technologies Common Stock (ROP) 0.9 $10M 26k 395.13
Caterpillar Common Stock (CAT) 0.9 $10M 70k 149.15
Pepsico Common Stock (PEP) 0.7 $8.1M 59k 138.59
Brown Forman Corp Common Stock (BF.B) 0.7 $7.9M 105k 75.32
Eli Lilly Common Stock (LLY) 0.6 $7.7M 52k 148.02
Extra Space Storage Common Stock (EXR) 0.6 $7.6M 71k 106.99
Ishares Mutual Funds - (EEM) 0.6 $7.5M 171k 44.09
Keurig Dr Pepper Common Stock (KDP) 0.6 $7.5M 271k 27.60
Mcdonalds Corp Common Stock (MCD) 0.6 $7.0M 32k 219.49
Berkshire Hathaway Common Stock (BRK.B) 0.4 $5.2M 24k 212.93
Brown Forman Corp Common Stock (BF.A) 0.4 $4.6M 67k 68.67
Churchill Downs Common Stock (CHDN) 0.3 $4.2M 26k 163.82
Coca Cola Common Stock (KO) 0.3 $4.0M 82k 49.36
Merck & Co Common Stock (MRK) 0.3 $3.8M 46k 82.94
Qualcomm Common Stock (QCOM) 0.3 $3.6M 30k 117.71
Exxon Mobil Corporation Common Stock (XOM) 0.3 $3.5M 101k 34.32
Pfizer Common Stock (PFE) 0.3 $3.4M 94k 36.71
Abbvie Common Stock (ABBV) 0.3 $3.4M 39k 87.57
Ishares Mutual Funds - (TIP) 0.3 $3.4M 27k 126.49
Vanguard Mutual Funds - (VEA) 0.3 $3.3M 80k 40.90
Norfolk Southern Corp Common Stock (NSC) 0.3 $3.2M 15k 213.95
Pnc Financial Services Common Stock (PNC) 0.3 $3.0M 28k 109.94
Alphabet Common Stock (GOOG) 0.2 $3.0M 2.0k 1469.49
Cisco Systems Common Stock (CSCO) 0.2 $2.7M 69k 39.39
Humana Common Stock (HUM) 0.2 $2.7M 6.4k 413.91
Oracle Corp Common Stock (ORCL) 0.2 $2.6M 44k 59.71
Estee Lauder Companies Inc Class Common Stock (EL) 0.2 $2.6M 12k 218.24
Verizon Communications Common Stock (VZ) 0.2 $2.5M 43k 59.48
Vanguard Mutual Funds - (VNQ) 0.2 $2.5M 31k 78.97
3M Common Stock (MMM) 0.2 $2.4M 15k 160.23
Amgen Common Stock (AMGN) 0.2 $2.4M 9.4k 254.15
Spdr Gold Trust Mutual Funds - (GLD) 0.2 $2.4M 13k 177.09
Honeywell International Common Stock (HON) 0.2 $2.4M 14k 164.59
Philip Morris International Common Stock (PM) 0.2 $2.2M 29k 74.97
Target Corp Common Stock (TGT) 0.2 $2.2M 14k 157.41
International Business Machines Common Stock (IBM) 0.2 $2.0M 17k 121.69
Ishares Mutual Funds - (IEI) 0.2 $2.0M 15k 133.63
Dollar Tree Common Stock (DLTR) 0.2 $1.9M 21k 91.36
Yum Brands Common Stock (YUM) 0.1 $1.8M 20k 91.28
Ishares Mutual Funds - (SCZ) 0.1 $1.8M 30k 58.99
Ishares Mutual Funds - (MUB) 0.1 $1.8M 15k 115.93
Ishares Mutual Funds - (SHY) 0.1 $1.8M 21k 86.52
Duke Energy Corp Common Stock (DUK) 0.1 $1.8M 20k 88.56
Cvs Health Corporation Common Stock (CVS) 0.1 $1.7M 29k 58.38
Foot Locker Common Stock (FL) 0.1 $1.6M 47k 33.03
Vanguard Mutual Funds - (VOO) 0.1 $1.5M 4.8k 307.54
Union Pacific Corp Common Stock (UNP) 0.1 $1.5M 7.4k 196.93
Ventas Common Stock (VTR) 0.1 $1.4M 33k 41.86
Walmart Common Stock (WMT) 0.1 $1.4M 9.7k 139.94
Illinois Tool Works Common Stock (ITW) 0.1 $1.3M 6.7k 193.16
Mondelez International Common Stock (MDLZ) 0.1 $1.3M 22k 57.45
Altria Group Common Stock (MO) 0.1 $1.3M 33k 38.66
Ishares Mutual Funds - (IWO) 0.1 $1.2M 5.6k 221.51
Wec Energy Group Common Stock (WEC) 0.1 $1.2M 13k 96.89
Jpmorgan Mutual Funds - (JPST) 0.1 $1.2M 24k 50.81
Dominion Resources Common Stock (D) 0.1 $1.2M 15k 78.96
Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 8.2k 139.49
United Parcel Service Common Stock (UPS) 0.1 $1.1M 6.7k 166.70
Southern Common Stock (SO) 0.1 $1.1M 21k 54.23
Conocophillips Common Stock (COP) 0.1 $1.1M 33k 32.84
Deere & Company Common Stock (DE) 0.1 $1.1M 4.9k 221.58
J M Smucker Company Common Stock (SJM) 0.1 $1.0M 9.1k 115.41
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.0M 7.0k 147.69
Clorox Company Common Stock (CLX) 0.1 $1.0M 4.8k 210.27
Verisk Analytics Common Stock (VRSK) 0.1 $974k 5.3k 185.29
Shopify Common Stock (SHOP) 0.1 $972k 949.00 1024.10
Tesla Motors Common Stock (TSLA) 0.1 $919k 2.1k 428.99
Lowe's Companies Common Stock (LOW) 0.1 $910k 5.5k 165.80
Nvidia Corp Common Stock (NVDA) 0.1 $907k 1.7k 540.58
Rpm International Common Stock (RPM) 0.1 $874k 11k 82.84
Ppg Industries Common Stock (PPG) 0.1 $860k 7.0k 122.12
Ishares Mutual Funds - (USMV) 0.1 $847k 13k 63.67
Netflix Common Stock (NFLX) 0.1 $836k 1.7k 500.52
Ishares Mutual Funds - (EEMV) 0.1 $811k 15k 55.17
Vanguard Mutual Funds - (VTI) 0.1 $808k 4.7k 170.43
Ishares Mutual Funds - (IWN) 0.1 $800k 8.1k 99.32
Old National Bancorp Common Stock (ONB) 0.1 $779k 62k 12.56
Digital Realty Trust Common Stock (DLR) 0.1 $772k 5.3k 146.63
Factset Research Systems Common Stock (FDS) 0.1 $761k 2.3k 334.63
Sherwin-williams Company Common Stock (SHW) 0.1 $748k 1.1k 696.66
Truist Financial Corporation Common Stock (TFC) 0.1 $736k 19k 38.01
Ansys Common Stock (ANSS) 0.1 $735k 2.2k 327.39
O'reilly Automotive Common Stock (ORLY) 0.1 $732k 1.6k 461.25
Facebook Common Stock (META) 0.1 $712k 2.7k 262.05
Raytheon Technologies Corp Common Stock (RTX) 0.1 $703k 12k 57.57
Phillips 66 Common Stock (PSX) 0.1 $693k 13k 51.81
V F Corporation Common Stock (VFC) 0.1 $682k 9.7k 70.21
Vanguard Mutual Funds - (VB) 0.1 $682k 4.4k 153.69
First Savings Financial Group Common Stock (FSFG) 0.1 $674k 12k 54.35
Colgate-palmolive Common Stock (CL) 0.1 $631k 8.2k 77.08
Waters Corp Common Stock (WAT) 0.1 $607k 3.1k 195.81
Bp Plc-spons Common Stock (BP) 0.0 $601k 35k 17.43
Unitedhealth Group Common Stock (UNH) 0.0 $589k 1.9k 311.97
Lockheed Martin Corp Common Stock (LMT) 0.0 $583k 1.5k 382.98
Vanguard Mutual Funds - (VWO) 0.0 $579k 13k 43.27
Becton Dickinson & Co Common Stock (BDX) 0.0 $579k 2.5k 232.89
Us Bancorp Common Stock (USB) 0.0 $572k 16k 35.85
Vanguard Mutual Funds - (VO) 0.0 $564k 3.2k 176.20
Ishares Mutual Funds - (IWD) 0.0 $564k 4.8k 118.21
Comcast Corp Common Stock (CMCSA) 0.0 $558k 12k 46.26
Mettler Toledo International Common Stock (MTD) 0.0 $546k 565.00 966.37
Emerson Electric Common Stock (EMR) 0.0 $523k 8.0k 65.65
S&p Global Common Stock (SPGI) 0.0 $516k 1.4k 360.34
Anthem Common Stock (ELV) 0.0 $515k 1.9k 268.51
Royal Dutch Shell Common Stock 0.0 $512k 20k 25.13
Walgreens Boots Alliance Common Stock (WBA) 0.0 $487k 14k 35.90
Cummins Engine Common Stock (CMI) 0.0 $479k 2.3k 210.87
Texas Instruments Common Stock (TXN) 0.0 $471k 3.3k 142.64
Fastenal Company Common Stock (FAST) 0.0 $459k 10k 45.10
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $452k 12k 36.97
Intuit Common Stock (INTU) 0.0 $440k 1.4k 326.09
Ecolab Common Stock (ECL) 0.0 $434k 2.2k 200.00
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $420k 5.2k 81.10
Kroger Common Stock (KR) 0.0 $420k 12k 33.86
Idexx Laboratories Common Stock (IDXX) 0.0 $420k 1.1k 393.26
Fedex Corporation Common Stock (FDX) 0.0 $392k 1.6k 251.32
Bank Of America Corp Common Stock (BAC) 0.0 $387k 16k 24.10
Paypal Holdings Common Stock (PYPL) 0.0 $381k 1.9k 197.30
SPDR Mutual Funds - (XLK) 0.0 $380k 3.3k 115.15
Boeing Common Stock (BA) 0.0 $373k 2.3k 165.69
Fifth Third Bancorp Common Stock (FITB) 0.0 $367k 17k 21.31
Landstar Systems Common Stock (LSTR) 0.0 $364k 2.9k 125.52
Mastercard Common Stock (MA) 0.0 $359k 1.1k 337.72
Ishares Mutual Funds - (IVE) 0.0 $346k 3.1k 112.71
Ishares Mutual Funds - (IJH) 0.0 $343k 1.9k 185.21
Glaxo Smithkline Pls Spons Common Stock 0.0 $342k 9.1k 37.74
Sysco Corp Common Stock (SYY) 0.0 $338k 5.4k 62.06
Yum China Holdings Common Stock (YUMC) 0.0 $329k 6.2k 52.80
Ishares Mutual Funds - (IWB) 0.0 $327k 1.7k 187.39
Wells Fargo Company Common Stock (WFC) 0.0 $325k 14k 23.52
Western Union Common Stock (WU) 0.0 $321k 15k 21.40
Berkshire Hathaway Common Stock (BRK.A) 0.0 $320k 1.00 320000.00
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $317k 2.8k 114.59
Vanguard Mutual Funds - (VIG) 0.0 $313k 2.4k 128.67
Dollar General Corp Common Stock (DG) 0.0 $310k 1.6k 200.00
Diageo Common Stock (DEO) 0.0 $301k 2.2k 137.93
Varian Medical Systems Common Stock 0.0 $301k 1.8k 171.85
Thermo Fisher Scientific Common Stock (TMO) 0.0 $298k 673.00 442.48
The Hershey Company Common Stock (HSY) 0.0 $296k 2.1k 143.33
Novartis Common Stock (NVS) 0.0 $295k 3.4k 86.88
Travelers Cos Common Stock (TRV) 0.0 $294k 2.7k 108.24
Church Dwight Common Stock (CHD) 0.0 $291k 3.1k 93.87
Vanguard Mutual Funds - (VSS) 0.0 $288k 2.7k 105.30
Ishares Mutual Funds - (IJR) 0.0 $288k 4.1k 70.18
SPDR Mutual Funds - (XLY) 0.0 $284k 1.9k 147.77
Cedar Fair Marketable Lp (FUN) 0.0 $283k 10k 28.03
Applied Materials Common Stock (AMAT) 0.0 $280k 4.7k 59.40
Public Service Enterprise Gp Common Stock (PEG) 0.0 $275k 5.0k 55.00
SPDR Mutual Funds - (XLV) 0.0 $272k 2.6k 105.30
Enterprise Products Partners Marketable Lp (EPD) 0.0 $266k 17k 15.78
General Mills Common Stock (GIS) 0.0 $259k 4.2k 61.54
Iron Mountain Common Stock (IRM) 0.0 $259k 8.6k 30.00
Ball Corp Common Stock (BALL) 0.0 $254k 3.1k 83.01
Microchip Tech Common Stock (MCHP) 0.0 $252k 2.5k 102.86
Xcel Energy Common Stock (XEL) 0.0 $252k 3.7k 68.93
Ppl Corporation Common Stock (PPL) 0.0 $249k 9.1k 27.21
Morgan Stanley Common Stock (MS) 0.0 $241k 5.0k 48.43
Ford Motor Common Stock (F) 0.0 $240k 36k 6.65
American Express Common Stock (AXP) 0.0 $240k 2.4k 100.08
Dow Common Stock (DOW) 0.0 $234k 5.0k 47.02
Idex Corp Common Stock (IEX) 0.0 $232k 1.3k 182.10
Ulta Beauty Common Stock (ULTA) 0.0 $231k 1.0k 224.27
Ishares Mutual Funds - (IWS) 0.0 $227k 2.8k 80.72
Vulcan Materials Common Stock (VMC) 0.0 $227k 1.7k 135.52
Ishares Mutual Funds - (DVY) 0.0 $224k 2.8k 80.77
Ishares Mutual Funds - 0.0 $224k 13k 18.02
American Electric Power Common Stock (AEP) 0.0 $221k 2.7k 81.95
Ishares Mutual Funds - (IWP) 0.0 $220k 1.3k 173.03
Ishares Mutual Funds - (IWF) 0.0 $220k 1.0k 217.30
Enbridge Common Stock (ENB) 0.0 $218k 7.5k 29.11
SPDR Mutual Funds - (SDY) 0.0 $218k 2.4k 92.56
Alibaba Group Holdings Common Stock (BABA) 0.0 $214k 728.00 293.96
Dover Corporation Common Stock (DOV) 0.0 $214k 2.0k 108.35
T Rowe Price Group Common Stock (TROW) 0.0 $210k 1.6k 128.07
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $203k 1.5k 137.25
Csx Corporation Common Stock (CSX) 0.0 $201k 2.6k 77.63
Sabra Health Care Reit Common Stock (SBRA) 0.0 $199k 14k 13.79
First Financial Bancorp Common Stock (FFBC) 0.0 $162k 14k 12.02
Range Resources Corp Common Stock (RRC) 0.0 $154k 23k 6.64
Mid Southen Bancorp Common Stock (MSVB) 0.0 $151k 12k 12.87
General Electric Common Stock 0.0 $144k 23k 6.20
Petrol Brasileiro-petrobras Common Stock (PBR) 0.0 $139k 20k 7.13
Cleveland Cliffs Common Stock (CLF) 0.0 $80k 13k 6.40
Nokia Corporation Common Stock (NOK) 0.0 $50k 13k 3.88
Aegon Common Stock 0.0 $45k 18k 2.53
The Alkaline Water Company Common Stock 0.0 $13k 10k 1.30