Stock Yards Trust Company

Stock Yards Bank & Trust as of March 31, 2021

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 247 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.3 $63M 519k 122.15
Microsoft Corp Common Stock (MSFT) 3.7 $54M 230k 235.77
Stock Yards Bancorp Common Stock (SYBT) 3.4 $51M 998k 51.06
Ishares Mutual Funds - (EFA) 2.9 $42M 558k 75.87
Alphabet Common Stock (GOOGL) 2.7 $40M 19k 2062.54
Ishares Mutual Funds - (IVV) 2.5 $37M 93k 397.83
Nike Common Stock (NKE) 2.3 $35M 260k 132.89
Visa Common Stock (V) 2.3 $34M 161k 211.73
Walt Disney Company Common Stock (DIS) 2.2 $33M 179k 184.52
J P Morgan Chase & Co Common Stock (JPM) 2.2 $33M 214k 152.23
Amazon.com Common Stock (AMZN) 2.1 $31M 10k 3094.05
Ishares Mutual Funds - (IWM) 2.1 $31M 141k 220.94
Johnson & Johnson Common Stock (JNJ) 2.1 $31M 189k 164.35
Ishares Mutual Funds - (IWR) 2.0 $30M 406k 73.93
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 2.0 $30M 75k 396.34
Home Depot Common Stock (HD) 2.0 $30M 97k 305.25
Accenture Plc Cl A Common Stock (ACN) 2.0 $29M 105k 276.25
Abbott Laboratories Common Stock (ABT) 1.9 $29M 238k 119.84
Blackrock Common Stock (BLK) 1.8 $27M 35k 753.97
Chevron Corp Common Stock (CVX) 1.7 $25M 236k 104.79
Danaher Corporation Common Stock (DHR) 1.6 $24M 108k 225.08
Costco Wholesale Corp Common Stock (COST) 1.6 $24M 69k 352.47
Starbucks Corp Common Stock (SBUX) 1.6 $24M 217k 109.27
Paypal Holdings Common Stock (PYPL) 1.5 $22M 90k 242.84
American Tower Corp Common Stock (AMT) 1.3 $20M 83k 239.06
Mccormick & Company Common Stock (MKC) 1.3 $20M 220k 89.16
Marsh & Mclennan Companies Common Stock (MMC) 1.3 $20M 160k 121.80
At&t Common Stock (T) 1.3 $19M 626k 30.27
Medtronic Common Stock (MDT) 1.3 $19M 160k 118.13
Analog Devices Common Stock (ADI) 1.3 $19M 121k 155.08
Intercontinental Exchange Common Stock (ICE) 1.2 $19M 166k 111.68
American Water Works Common Stock (AWK) 1.2 $18M 123k 149.92
Caterpillar Common Stock (CAT) 1.2 $18M 78k 231.87
Netflix Common Stock (NFLX) 1.2 $18M 34k 521.67
Nextera Energy Common Stock (NEE) 1.2 $18M 237k 75.61
Stryker Corp Common Stock (SYK) 1.2 $17M 71k 243.58
Linde Common Stock 1.2 $17M 61k 280.15
Intel Corp Common Stock (INTC) 1.1 $16M 256k 64.00
Motorola Common Stock (MSI) 1.1 $16M 86k 188.05
Waste Management Common Stock (WM) 1.1 $16M 123k 129.02
Ishares Mutual Funds - (AGG) 1.0 $15M 134k 113.83
Watsco Common Stock (WSO) 1.0 $15M 57k 260.76
Bristol Myers Squibb Corp Common Stock (BMY) 1.0 $15M 230k 63.13
United Parcel Service Common Stock (UPS) 1.0 $14M 83k 169.99
Adobe Common Stock (ADBE) 0.9 $13M 28k 475.39
Ishares Mutual Funds - (EEM) 0.8 $12M 219k 53.34
Truist Financial Corporation Common Stock (TFC) 0.8 $12M 197k 58.32
Roper Technologies Common Stock (ROP) 0.7 $11M 27k 403.36
Procter & Gamble Common Stock (PG) 0.7 $11M 79k 135.43
Keurig Dr Pepper Common Stock (KDP) 0.7 $10M 300k 34.37
Eli Lilly Common Stock (LLY) 0.7 $9.8M 53k 186.83
Extra Space Storage Common Stock (EXR) 0.6 $9.6M 72k 132.54
Pepsico Common Stock (PEP) 0.5 $7.9M 56k 141.46
Mcdonalds Corp Common Stock (MCD) 0.5 $7.1M 32k 224.14
Berkshire Hathaway Common Stock (BRK.B) 0.4 $6.2M 24k 255.45
Brown Forman Corp Common Stock (BF.B) 0.4 $6.1M 88k 68.97
Exxon Mobil Corporation Common Stock (XOM) 0.4 $5.8M 104k 55.83
Churchill Downs Common Stock (CHDN) 0.4 $5.8M 25k 227.40
Pnc Financial Services Common Stock (PNC) 0.3 $5.1M 29k 175.41
Alphabet Common Stock (GOOG) 0.3 $4.5M 2.2k 2068.43
Vanguard Mutual Funds - (VEA) 0.3 $4.5M 92k 49.11
Coca Cola Common Stock (KO) 0.3 $4.3M 81k 52.70
Abbvie Common Stock (ABBV) 0.3 $4.0M 37k 108.23
Ishares Mutual Funds - (MUB) 0.3 $4.0M 34k 116.06
Qualcomm Common Stock (QCOM) 0.3 $3.9M 29k 132.59
Ishares Mutual Funds - (TIP) 0.3 $3.8M 30k 125.51
Norfolk Southern Corp Common Stock (NSC) 0.3 $3.8M 14k 268.51
Cisco Systems Common Stock (CSCO) 0.2 $3.7M 71k 51.71
Brown Forman Corp Common Stock (BF.A) 0.2 $3.7M 58k 63.67
Oracle Corp Common Stock (ORCL) 0.2 $3.5M 50k 70.17
Merck & Co Common Stock (MRK) 0.2 $3.4M 45k 77.09
Pfizer Common Stock (PFE) 0.2 $3.3M 92k 36.23
Estee Lauder Companies Inc Class Common Stock (EL) 0.2 $3.2M 11k 290.25
Illinois Tool Works Common Stock (ITW) 0.2 $3.1M 14k 221.46
Honeywell International Common Stock (HON) 0.2 $3.0M 14k 217.04
Ishares Mutual Funds - (SCZ) 0.2 $2.9M 40k 71.85
Philip Morris International Common Stock (PM) 0.2 $2.9M 33k 88.73
Humana Common Stock (HUM) 0.2 $2.8M 6.7k 419.25
Verizon Communications Common Stock (VZ) 0.2 $2.8M 48k 58.14
Foot Locker Common Stock (FL) 0.2 $2.6M 47k 56.25
Deere & Company Common Stock (DE) 0.2 $2.6M 7.0k 373.92
Vanguard Mutual Funds - (VNQ) 0.2 $2.5M 27k 91.84
Target Corp Common Stock (TGT) 0.2 $2.5M 13k 198.11
Cvs Health Corporation Common Stock (CVS) 0.2 $2.4M 33k 75.23
3M Common Stock (MMM) 0.2 $2.4M 13k 192.66
Amgen Common Stock (AMGN) 0.2 $2.4M 9.7k 248.73
Dollar Tree Common Stock (DLTR) 0.2 $2.4M 21k 114.46
International Business Machines Common Stock (IBM) 0.2 $2.3M 17k 133.26
Ishares Mutual Funds - (IWO) 0.2 $2.3M 7.6k 300.70
Vanguard Mutual Funds - (VOO) 0.1 $2.1M 5.9k 364.27
Yum Brands Common Stock (YUM) 0.1 $2.1M 19k 108.14
Paychex Common Stock (PAYX) 0.1 $2.0M 21k 97.99
Union Pacific Corp Common Stock (UNP) 0.1 $1.9M 8.8k 220.50
Ishares Mutual Funds - (IWN) 0.1 $1.8M 11k 159.45
Altria Group Common Stock (MO) 0.1 $1.7M 34k 51.18
Conocophillips Common Stock (COP) 0.1 $1.7M 31k 52.98
Duke Energy Corp Common Stock (DUK) 0.1 $1.7M 17k 96.52
Us Bancorp Common Stock (USB) 0.1 $1.5M 28k 55.32
Ishares Mutual Funds - (IEI) 0.1 $1.5M 11k 129.83
Tesla Motors Common Stock (TSLA) 0.1 $1.4M 2.1k 667.66
Mondelez International Common Stock (MDLZ) 0.1 $1.4M 24k 58.56
Ishares Mutual Funds - (SHY) 0.1 $1.4M 16k 86.22
Wec Energy Group Common Stock (WEC) 0.1 $1.3M 14k 93.54
J M Smucker Company Common Stock (SJM) 0.1 $1.3M 9.9k 126.46
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 6.5k 188.51
Old National Bancorp Common Stock (ONB) 0.1 $1.2M 62k 19.34
Walmart Common Stock (WMT) 0.1 $1.2M 8.8k 135.79
Applied Materials Common Stock (AMAT) 0.1 $1.2M 8.9k 133.57
Ishares Mutual Funds - (HYG) 0.1 $1.2M 14k 87.23
Waters Corp Common Stock (WAT) 0.1 $1.2M 4.1k 284.19
Dominion Resources Common Stock (D) 0.1 $1.1M 15k 75.97
Ventas Common Stock (VTR) 0.1 $1.1M 21k 53.45
Southern Common Stock (SO) 0.1 $1.1M 18k 62.16
Shopify Common Stock (SHOP) 0.1 $1.1M 949.00 1108.43
Lowe's Companies Common Stock (LOW) 0.1 $1.0M 5.4k 190.06
Spdr Gold Trust Mutual Funds - (GLD) 0.1 $1.0M 6.4k 159.86
Phillips 66 Common Stock (PSX) 0.1 $1.0M 13k 81.55
Vanguard Mutual Funds - (VTI) 0.1 $1.0M 4.9k 206.68
Ishares Mutual Funds - (IWD) 0.1 $992k 6.5k 151.50
Rpm International Common Stock (RPM) 0.1 $978k 11k 91.83
Vanguard Mutual Funds - (VB) 0.1 $969k 4.5k 214.07
Tjx Companies Common Stock (TJX) 0.1 $969k 15k 66.11
Vanguard Mutual Funds - (VO) 0.1 $937k 4.2k 221.25
Verisk Analytics Common Stock (VRSK) 0.1 $929k 5.3k 176.78
Ishares Mutual Funds - (EEMV) 0.1 $928k 15k 63.13
Ishares Mutual Funds - (USMV) 0.1 $921k 13k 69.20
Ishares Mutual Funds - (IWS) 0.1 $898k 8.2k 109.34
Raytheon Technologies Corp Common Stock (RTX) 0.1 $862k 11k 77.30
Nvidia Corp Common Stock (NVDA) 0.1 $862k 1.6k 534.46
Royal Dutch Shell Common Stock 0.1 $847k 22k 39.25
Cummins Engine Common Stock (CMI) 0.1 $837k 3.2k 259.22
Bank Of America Corp Common Stock (BAC) 0.1 $818k 21k 38.69
Walgreens Boots Alliance Common Stock (WBA) 0.1 $815k 15k 54.98
Facebook Common Stock (META) 0.1 $795k 2.7k 294.76
Kimberly Clark Corp Common Stock (KMB) 0.1 $781k 5.6k 139.00
Ansys Common Stock (ANSS) 0.1 $779k 2.3k 339.42
Vanguard Mutual Funds - (VWO) 0.1 $773k 15k 52.02
Unitedhealth Group Common Stock (UNH) 0.1 $773k 2.1k 371.98
Digital Realty Trust Common Stock (DLR) 0.1 $761k 5.4k 140.84
O'reilly Automotive Common Stock (ORLY) 0.0 $738k 1.5k 507.22
Sherwin-williams Company Common Stock (SHW) 0.0 $736k 998.00 737.64
Comcast Corp Common Stock (CMCSA) 0.0 $703k 13k 54.16
Emerson Electric Common Stock (EMR) 0.0 $692k 7.7k 90.19
Anthem Common Stock (ELV) 0.0 $689k 1.9k 359.17
First Savings Financial Group Common Stock (FSFG) 0.0 $687k 10k 67.16
Boeing Common Stock (BA) 0.0 $686k 2.7k 254.61
Clorox Company Common Stock (CLX) 0.0 $666k 3.5k 192.78
Nio Common Stock (NIO) 0.0 $660k 17k 38.76
Colgate-palmolive Common Stock (CL) 0.0 $654k 8.3k 78.77
Mettler Toledo International Common Stock (MTD) 0.0 $653k 565.00 1155.75
Factset Research Systems Common Stock (FDS) 0.0 $607k 2.0k 308.44
Ishares Mutual Funds - (IWP) 0.0 $568k 5.6k 102.01
Texas Instruments Common Stock (TXN) 0.0 $543k 2.9k 189.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $531k 2.2k 243.30
Lockheed Martin Corp Common Stock (LMT) 0.0 $527k 1.4k 370.00
Idexx Laboratories Common Stock (IDXX) 0.0 $523k 1.1k 489.70
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $503k 2.9k 172.75
Intuit Common Stock (INTU) 0.0 $498k 1.3k 382.73
Fifth Third Bancorp Common Stock (FITB) 0.0 $487k 13k 37.46
American Express Common Stock (AXP) 0.0 $481k 3.4k 141.15
Ishares Mutual Funds - (IJH) 0.0 $480k 1.8k 260.30
Landstar Systems Common Stock (LSTR) 0.0 $479k 2.9k 165.17
Fastenal Company Common Stock (FAST) 0.0 $478k 9.5k 50.27
S&p Global Common Stock (SPGI) 0.0 $476k 1.4k 352.59
Ford Motor Common Stock (F) 0.0 $471k 38k 12.25
V F Corporation Common Stock (VFC) 0.0 $468k 5.9k 79.95
Ishares Mutual Funds - (IJR) 0.0 $467k 4.3k 108.55
Ecolab Common Stock (ECL) 0.0 $464k 2.2k 213.86
Ppg Industries Common Stock (PPG) 0.0 $443k 3.0k 150.19
Ishares Mutual Funds - (IVE) 0.0 $434k 3.1k 141.49
SPDR Mutual Funds - (XLK) 0.0 $432k 3.3k 132.08
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $431k 3.6k 118.22
Fedex Corporation Common Stock (FDX) 0.0 $429k 1.5k 283.27
Kroger Common Stock (KR) 0.0 $420k 12k 35.98
Enterprise Products Partners Marketable Lp (EPD) 0.0 $415k 19k 21.97
Morgan Stanley Common Stock (MS) 0.0 $414k 5.3k 78.12
Corning Incorporated Common Stock (GLW) 0.0 $411k 9.3k 44.00
Berkshire Hathaway Common Stock (BRK.A) 0.0 $386k 1.00 386000.00
Ishares Mutual Funds - (IWB) 0.0 $376k 1.7k 223.81
Western Union Common Stock (WU) 0.0 $370k 15k 24.67
The Hershey Company Common Stock (HSY) 0.0 $359k 2.3k 157.92
Vanguard Mutual Funds - (VIG) 0.0 $357k 2.4k 146.96
Vanguard Mutual Funds - (VSS) 0.0 $356k 2.8k 128.52
General Dynamics Corp Common Stock (GD) 0.0 $353k 1.9k 182.58
Mastercard Common Stock (MA) 0.0 $350k 982.00 356.42
Etsy Common Stock (ETSY) 0.0 $348k 1.7k 201.74
Ishares Mutual Funds - (IWF) 0.0 $345k 1.4k 242.88
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.0 $341k 717.00 475.94
Eaton Corp Common Stock (ETN) 0.0 $336k 2.4k 138.47
Dow Common Stock (DOW) 0.0 $333k 5.2k 63.96
Csx Corporation Common Stock (CSX) 0.0 $327k 3.4k 96.54
Yum China Holdings Common Stock (YUMC) 0.0 $326k 5.5k 59.09
First Financial Bancorp Common Stock (FFBC) 0.0 $323k 14k 23.97
SPDR Mutual Funds - (XLY) 0.0 $312k 1.9k 167.82
Ishares Mutual Funds - (DVY) 0.0 $310k 2.7k 114.94
Varian Medical Systems Common Stock 0.0 $309k 1.8k 176.30
Roundhill Mutual Funds - (BETZ) 0.0 $308k 10k 30.80
Travelers Cos Common Stock (TRV) 0.0 $308k 2.0k 150.61
Sysco Corp Common Stock (SYY) 0.0 $306k 3.9k 78.84
Dollar General Corp Common Stock (DG) 0.0 $304k 1.5k 202.67
Cedar Fair Marketable Lp (FUN) 0.0 $303k 6.1k 49.71
SPDR Mutual Funds - (SDY) 0.0 $303k 2.6k 117.97
Public Service Enterprise Gp Common Stock (PEG) 0.0 $301k 5.0k 60.20
Goldman Sachs Common Stock (GS) 0.0 $298k 909.00 328.19
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $294k 6.9k 42.49
Vulcan Materials Common Stock (VMC) 0.0 $283k 1.7k 168.96
T Rowe Price Group Common Stock (TROW) 0.0 $282k 1.6k 171.93
General Mills Common Stock (GIS) 0.0 $281k 4.6k 61.36
Iron Mountain Common Stock (IRM) 0.0 $281k 8.0k 35.00
Baidu Common Stock (BIDU) 0.0 $279k 1.3k 220.00
Ishares Mutual Funds - (IYW) 0.0 $272k 3.1k 87.63
Idex Corp Common Stock (IEX) 0.0 $267k 1.3k 209.58
General Electric Common Stock 0.0 $261k 20k 13.17
Ball Corp Common Stock (BALL) 0.0 $259k 3.1k 84.64
Diageo Common Stock (DEO) 0.0 $257k 1.6k 163.04
Novartis Common Stock (NVS) 0.0 $252k 3.0k 85.40
Citigroup Common Stock (C) 0.0 $252k 3.5k 72.74
SPDR Mutual Funds - (XLE) 0.0 $251k 5.1k 49.04
Dover Corporation Common Stock (DOV) 0.0 $250k 1.8k 136.91
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $246k 5.6k 44.30
American Electric Power Common Stock (AEP) 0.0 $241k 2.8k 84.98
Vanguard Mutual Funds - (VEU) 0.0 $238k 3.9k 61.00
Vanguard Mutual Funds - (VBR) 0.0 $238k 1.4k 165.28
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $237k 1.5k 160.13
Transocean Common Stock (RIG) 0.0 $234k 66k 3.55
Xcel Energy Common Stock (XEL) 0.0 $232k 3.5k 66.56
Snap-on Common Stock (SNA) 0.0 $231k 1.0k 231.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $227k 3.5k 65.28
Ishares Mutual Funds - 0.0 $223k 14k 16.26
Ppl Corporation Common Stock (PPL) 0.0 $219k 7.6k 28.93
Vanguard Mutual Funds - (VUG) 0.0 $217k 843.00 257.41
Invesco Mutual Funds - (QQQ) 0.0 $215k 672.00 320.51
Unilever Plc Amer Spons Common Stock (UL) 0.0 $212k 3.8k 55.46
Baxter International Common Stock (BAX) 0.0 $212k 2.5k 84.62
Sabra Health Care Reit Common Stock (SBRA) 0.0 $211k 12k 17.32
National Health Investors Common Stock (NHI) 0.0 $210k 2.9k 72.50
Gan Common Stock (GAN) 0.0 $209k 12k 18.17
Dupont De Nemours Common Stock (DD) 0.0 $209k 2.7k 77.17
Enbridge Common Stock (ENB) 0.0 $208k 5.7k 36.28
Glaxo Smithkline Pls Spons Common Stock 0.0 $207k 5.8k 35.70
Vanguard Mutual Funds - (VV) 0.0 $200k 1.1k 185.54
Air Products & Chemicals Common Stock (APD) 0.0 $200k 711.00 281.67
Mid Southen Bancorp Common Stock (MSVB) 0.0 $178k 12k 15.17
Fuelcell Energy Common Stock (FCEL) 0.0 $144k 10k 14.40
Aegon Common Stock 0.0 $63k 13k 4.75
Nokia Corporation Common Stock (NOK) 0.0 $51k 13k 3.95
The Alkaline Water Company Common Stock 0.0 $11k 10k 1.10