Stock Yards Trust Company

Stock Yards Bank & Trust as of June 30, 2021

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 246 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $69M 506k 136.96
Microsoft Corp Common Stock (MSFT) 3.9 $61M 227k 270.90
Stock Yards Bancorp Common Stock (SYBT) 3.2 $51M 997k 50.89
Ishares Mutual Funds - (EFA) 2.7 $43M 544k 78.88
Alphabet Common Stock (GOOGL) 2.7 $43M 17k 2441.77
Ishares Mutual Funds - (IVV) 2.6 $41M 96k 429.92
Visa Common Stock (V) 2.4 $38M 161k 233.82
Nike Common Stock (NKE) 2.3 $37M 238k 154.49
Amazon.com Common Stock (AMZN) 2.1 $34M 9.8k 3440.19
J P Morgan Chase & Co Common Stock (JPM) 2.1 $33M 213k 155.54
Ishares Mutual Funds - (IWM) 2.1 $33M 142k 229.37
Ishares Mutual Funds - (IWR) 2.0 $32M 403k 79.24
Walt Disney Company Common Stock (DIS) 2.0 $31M 179k 175.77
Accenture Plc Cl A Common Stock (ACN) 2.0 $31M 105k 294.79
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 2.0 $31M 73k 428.05
Home Depot Common Stock (HD) 2.0 $31M 97k 318.89
Johnson & Johnson Common Stock (JNJ) 2.0 $31M 187k 164.74
Blackrock Common Stock (BLK) 1.9 $30M 35k 874.97
Danaher Corporation Common Stock (DHR) 1.8 $29M 108k 268.36
Abbott Laboratories Common Stock (ABT) 1.8 $28M 239k 115.93
Costco Wholesale Corp Common Stock (COST) 1.8 $28M 70k 395.68
Paypal Holdings Common Stock (PYPL) 1.7 $27M 93k 291.48
Chevron Corp Common Stock (CVX) 1.6 $25M 241k 104.74
Starbucks Corp Common Stock (SBUX) 1.5 $24M 213k 111.81
Marsh & Mclennan Companies Common Stock (MMC) 1.4 $22M 159k 140.68
American Tower Corp Common Stock (AMT) 1.4 $22M 83k 270.14
Analog Devices Common Stock (ADI) 1.3 $21M 122k 172.16
Medtronic Common Stock (MDT) 1.3 $20M 162k 124.13
Mccormick & Company Common Stock (MKC) 1.2 $20M 221k 88.32
Intercontinental Exchange Common Stock (ICE) 1.2 $19M 163k 118.70
Motorola Common Stock (MSI) 1.2 $19M 88k 216.85
American Water Works Common Stock (AWK) 1.2 $19M 123k 154.13
Emerson Electric Common Stock (EMR) 1.2 $19M 197k 96.24
Netflix Common Stock (NFLX) 1.2 $19M 36k 528.19
Stryker Corp Common Stock (SYK) 1.2 $18M 70k 259.73
At&t Common Stock (T) 1.2 $18M 636k 28.78
United Parcel Service Common Stock (UPS) 1.1 $18M 86k 207.97
Nextera Energy Common Stock (NEE) 1.1 $18M 243k 73.28
Linde Common Stock 1.1 $18M 62k 289.11
Waste Management Common Stock (WM) 1.1 $17M 124k 140.11
Adobe Common Stock (ADBE) 1.1 $17M 29k 585.65
Caterpillar Common Stock (CAT) 1.1 $17M 78k 217.63
Ishares Mutual Funds - (AGG) 1.0 $16M 140k 115.33
Bristol Myers Squibb Common Stock (BMY) 1.0 $16M 235k 66.82
Intel Corp Common Stock (INTC) 0.9 $15M 265k 56.14
Roper Technologies Common Stock (ROP) 0.8 $13M 27k 470.20
Truist Financial Corporation Common Stock (TFC) 0.8 $13M 229k 55.50
Ishares Mutual Funds - (EEM) 0.8 $12M 226k 55.15
Eli Lilly Common Stock (LLY) 0.8 $12M 53k 229.51
Extra Space Storage Common Stock (EXR) 0.8 $12M 73k 163.82
Procter & Gamble Common Stock (PG) 0.7 $11M 83k 134.93
Keurig Dr Pepper Common Stock (KDP) 0.7 $11M 309k 35.24
Pepsico Common Stock (PEP) 0.5 $8.2M 55k 148.17
Exxon Mobil Corporation Common Stock (XOM) 0.5 $7.4M 117k 63.07
Mcdonalds Corp Common Stock (MCD) 0.5 $7.1M 31k 231.00
Brown Forman Corp Common Stock (BF.B) 0.4 $6.6M 88k 74.94
Berkshire Hathaway Common Stock (BRK.B) 0.4 $6.5M 24k 277.93
Vanguard Mutual Funds - (VEA) 0.3 $5.3M 104k 51.52
Pnc Financial Services Common Stock (PNC) 0.3 $5.3M 28k 190.78
Alphabet Common Stock (GOOG) 0.3 $4.9M 1.9k 2506.47
Churchill Downs Common Stock (CHDN) 0.3 $4.8M 24k 198.28
Coca Cola Common Stock (KO) 0.3 $4.4M 81k 54.12
Abbvie Common Stock (ABBV) 0.3 $4.1M 37k 112.63
Qualcomm Common Stock (QCOM) 0.3 $4.1M 29k 142.90
Watsco Common Stock (WSO) 0.3 $4.0M 14k 286.64
Brown Forman Corp Common Stock (BF.A) 0.3 $4.0M 57k 70.49
Ishares Mutual Funds - (MUB) 0.3 $4.0M 34k 117.21
Ishares Mutual Funds - (TIP) 0.2 $3.8M 29k 127.99
Norfolk Southern Corp Common Stock (NSC) 0.2 $3.7M 14k 265.39
Cisco Systems Common Stock (CSCO) 0.2 $3.5M 66k 53.01
Estee Lauder Companies Inc Class Common Stock (EL) 0.2 $3.5M 11k 317.80
Merck & Co Common Stock (MRK) 0.2 $3.5M 45k 77.76
Oracle Corp Common Stock (ORCL) 0.2 $3.4M 44k 77.85
Pfizer Common Stock (PFE) 0.2 $3.4M 86k 39.16
Honeywell International Common Stock (HON) 0.2 $3.1M 14k 219.38
Foot Locker Common Stock (FL) 0.2 $3.1M 50k 61.64
Humana Common Stock (HUM) 0.2 $3.0M 6.7k 442.68
Ishares Mutual Funds - (SCZ) 0.2 $3.0M 40k 74.16
Target Corp Common Stock (TGT) 0.2 $2.8M 12k 241.76
Philip Morris International Common Stock (PM) 0.2 $2.8M 28k 99.12
3M Common Stock (MMM) 0.2 $2.7M 14k 198.68
Vanguard Mutual Funds - (VNQ) 0.2 $2.6M 26k 101.77
Verizon Communications Common Stock (VZ) 0.2 $2.5M 44k 56.03
International Business Machines Common Stock (IBM) 0.2 $2.4M 17k 146.58
Vanguard Mutual Funds - (VOO) 0.2 $2.4M 6.1k 393.54
Ishares Mutual Funds - (IWO) 0.2 $2.4M 7.6k 311.74
Yum Brands Common Stock (YUM) 0.1 $2.2M 19k 115.03
Amgen Common Stock (AMGN) 0.1 $2.2M 8.9k 243.65
Cvs Health Corporation Common Stock (CVS) 0.1 $2.1M 25k 83.42
Dollar Tree Common Stock (DLTR) 0.1 $2.1M 21k 99.51
Walmart Common Stock (WMT) 0.1 $1.9M 14k 141.03
Paychex Common Stock (PAYX) 0.1 $1.8M 17k 107.31
Deere & Company Common Stock (DE) 0.1 $1.7M 4.9k 352.57
Ishares Mutual Funds - (IWN) 0.1 $1.7M 10k 165.79
Duke Energy Corp Common Stock (DUK) 0.1 $1.7M 17k 98.73
Illinois Tool Works Common Stock (ITW) 0.1 $1.5M 6.8k 223.61
Altria Group Common Stock (MO) 0.1 $1.5M 32k 47.69
Tesla Motors Common Stock (TSLA) 0.1 $1.4M 2.1k 679.53
Sherwin-williams Company Common Stock (SHW) 0.1 $1.4M 5.1k 272.44
Ishares Mutual Funds - (IEI) 0.1 $1.4M 11k 130.58
Shopify Common Stock (SHOP) 0.1 $1.4M 949.00 1461.85
Ishares Mutual Funds - (SHY) 0.1 $1.4M 16k 86.16
Union Pacific Corp Common Stock (UNP) 0.1 $1.4M 6.2k 219.88
Nvidia Corp Common Stock (NVDA) 0.1 $1.3M 1.7k 800.00
Conocophillips Common Stock (COP) 0.1 $1.3M 21k 60.88
Ishares Mutual Funds - (HYG) 0.1 $1.3M 15k 88.01
J M Smucker Company Common Stock (SJM) 0.1 $1.3M 9.9k 129.66
Mondelez International Common Stock (MDLZ) 0.1 $1.3M 21k 62.45
Wec Energy Group Common Stock (WEC) 0.1 $1.2M 14k 88.97
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 6.0k 198.64
Us Bancorp Common Stock (USB) 0.1 $1.2M 21k 56.97
Southern Common Stock (SO) 0.1 $1.1M 19k 60.48
Ishares Mutual Funds - (IWD) 0.1 $1.1M 7.2k 158.68
Vanguard Mutual Funds - (VTI) 0.1 $1.1M 4.9k 222.86
Old National Bancorp Common Stock (ONB) 0.1 $1.1M 62k 17.61
Dominion Resources Common Stock (D) 0.1 $1.1M 15k 73.64
Waters Corp Common Stock (WAT) 0.1 $1.1M 3.1k 345.48
Vanguard Mutual Funds - (VO) 0.1 $1.1M 4.5k 237.27
Spdr Gold Trust Mutual Funds - (GLD) 0.1 $1.0M 6.1k 165.56
Vanguard Mutual Funds - (VB) 0.1 $978k 4.3k 225.33
Colgate-palmolive Common Stock (CL) 0.1 $953k 12k 81.41
Unitedhealth Group Common Stock (UNH) 0.1 $944k 2.4k 400.51
Ishares Mutual Funds - (EEMV) 0.1 $943k 15k 64.15
Lowe's Companies Common Stock (LOW) 0.1 $940k 4.8k 193.94
Raytheon Technologies Corp Common Stock (RTX) 0.1 $940k 11k 85.37
Facebook Common Stock (META) 0.1 $913k 2.6k 348.00
Nio Common Stock (NIO) 0.1 $904k 17k 53.11
Verisk Analytics Common Stock (VRSK) 0.1 $882k 5.0k 174.75
Kimberly Clark Corp Common Stock (KMB) 0.1 $876k 6.5k 133.82
Vanguard Mutual Funds - (VWO) 0.1 $849k 16k 54.34
Digital Realty Trust Common Stock (DLR) 0.1 $848k 5.6k 150.57
Phillips 66 Common Stock (PSX) 0.1 $841k 9.8k 85.84
Bank Of America Corp Common Stock (BAC) 0.1 $839k 20k 41.26
O'reilly Automotive Common Stock (ORLY) 0.1 $824k 1.5k 566.32
Mettler Toledo International Common Stock (MTD) 0.0 $783k 565.00 1385.84
Ansys Common Stock (ANSS) 0.0 $779k 2.2k 346.99
Ventas Common Stock (VTR) 0.0 $778k 14k 57.02
The Hershey Company Common Stock (HSY) 0.0 $769k 4.4k 173.96
Ishares Mutual Funds - (IWS) 0.0 $769k 6.7k 115.02
Walgreens Boots Alliance Common Stock (WBA) 0.0 $736k 14k 52.65
Clorox Company Common Stock (CLX) 0.0 $735k 4.1k 179.94
Tjx Companies Common Stock (TJX) 0.0 $723k 11k 67.43
Comcast Corp Common Stock (CMCSA) 0.0 $720k 13k 56.99
First Savings Financial Group Common Stock (FSFG) 0.0 $688k 9.4k 73.19
Idexx Laboratories Common Stock (IDXX) 0.0 $684k 1.1k 631.58
Applied Materials Common Stock (AMAT) 0.0 $682k 4.8k 142.41
Factset Research Systems Common Stock (FDS) 0.0 $661k 2.0k 335.71
Ishares Mutual Funds - (IWP) 0.0 $647k 5.7k 113.16
Rpm International Common Stock (RPM) 0.0 $616k 7.0k 88.63
Ford Motor Common Stock (F) 0.0 $571k 38k 14.85
S&p Global Common Stock (SPGI) 0.0 $554k 1.4k 410.37
Texas Instruments Common Stock (TXN) 0.0 $552k 2.9k 192.13
Anthem Common Stock (ELV) 0.0 $552k 1.4k 382.01
British American Tob - Sp Common Stock (BTI) 0.0 $543k 13k 40.82
Lockheed Martin Corp Common Stock (LMT) 0.0 $539k 1.4k 378.33
Royal Dutch Shell Common Stock 0.0 $538k 13k 40.27
Becton Dickinson & Co Common Stock (BDX) 0.0 $520k 2.1k 243.40
Ishares Mutual Funds - (IJR) 0.0 $503k 4.4k 113.06
Fifth Third Bancorp Common Stock (FITB) 0.0 $497k 13k 38.23
Ppg Industries Common Stock (PPG) 0.0 $496k 2.9k 169.94
Fastenal Company Common Stock (FAST) 0.0 $494k 9.5k 52.00
SPDR Mutual Funds - (XLK) 0.0 $487k 3.3k 147.24
Morgan Stanley Common Stock (MS) 0.0 $480k 5.3k 90.62
Ishares Mutual Funds - (IJH) 0.0 $473k 1.8k 268.90
V F Corporation Common Stock (VFC) 0.0 $472k 5.8k 82.03
Enterprise Products Partners Marketable Lp (EPD) 0.0 $464k 19k 24.12
Ishares Mutual Funds - (USMV) 0.0 $460k 6.3k 73.60
Landstar Systems Common Stock (LSTR) 0.0 $458k 2.9k 157.93
Ishares Mutual Funds - (IVE) 0.0 $456k 3.1k 148.68
American Express Common Stock (AXP) 0.0 $456k 2.8k 165.14
Intuit Common Stock (INTU) 0.0 $453k 925.00 489.73
Fedex Corporation Common Stock (FDX) 0.0 $453k 1.5k 298.48
Kroger Common Stock (KR) 0.0 $443k 12k 38.34
Boeing Common Stock (BA) 0.0 $436k 1.8k 239.53
Ecolab Common Stock (ECL) 0.0 $426k 2.1k 205.80
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $422k 9.1k 46.37
Ishares Mutual Funds - (IWF) 0.0 $420k 1.5k 271.69
Berkshire Hathaway Common Stock (BRK.A) 0.0 $419k 1.00 419000.00
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $418k 3.5k 120.36
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $417k 2.8k 148.42
Ishares Mutual Funds - (IWB) 0.0 $407k 1.7k 242.26
Vanguard Mutual Funds - (VIG) 0.0 $394k 2.5k 155.07
SPDR Mutual Funds - (XLY) 0.0 $381k 2.1k 178.72
Vanguard Mutual Funds - (VSS) 0.0 $378k 2.8k 136.46
Yum China Holdings Common Stock (YUMC) 0.0 $366k 5.5k 66.36
Travelers Cos Common Stock (TRV) 0.0 $359k 2.4k 149.90
Etsy Common Stock (ETSY) 0.0 $355k 1.7k 205.80
Western Union Common Stock (WU) 0.0 $345k 15k 23.00
Cummins Engine Common Stock (CMI) 0.0 $343k 1.4k 243.48
Eaton Corp Common Stock (ETN) 0.0 $342k 2.3k 148.42
Novartis Common Stock (NVS) 0.0 $339k 3.7k 91.04
Dollar General Corp Common Stock (DG) 0.0 $325k 1.5k 216.67
Diageo Common Stock (DEO) 0.0 $324k 1.7k 190.84
First Financial Bancorp Common Stock (FFBC) 0.0 $318k 14k 23.60
SPDR Mutual Funds - (SDY) 0.0 $312k 2.6k 121.60
American Electric Power Common Stock (AEP) 0.0 $310k 3.7k 84.32
Iron Mountain Common Stock (IRM) 0.0 $309k 7.7k 40.00
Ishares Mutual Funds - (IYW) 0.0 $309k 3.1k 99.55
General Mills Common Stock (GIS) 0.0 $305k 5.0k 60.81
Roundhill Mutual Funds - (BETZ) 0.0 $304k 10k 30.40
Sysco Corp Common Stock (SYY) 0.0 $303k 3.9k 78.06
Public Service Enterprise Gp Common Stock (PEG) 0.0 $302k 5.1k 59.68
Transocean Common Stock (RIG) 0.0 $298k 66k 4.52
Glaxo Smithkline Pls Spons Common Stock 0.0 $294k 7.4k 39.80
Vulcan Materials Common Stock (VMC) 0.0 $292k 1.7k 174.33
Dow Common Stock (DOW) 0.0 $292k 4.6k 63.38
Conagra Common Stock (CAG) 0.0 $285k 7.9k 36.32
Baxter International Common Stock (BAX) 0.0 $284k 3.5k 81.05
Ishares Mutual Funds - (DVY) 0.0 $284k 2.4k 118.52
Idex Corp Common Stock (IEX) 0.0 $280k 1.3k 220.13
SPDR Mutual Funds - (XLE) 0.0 $276k 5.1k 53.93
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.0 $275k 561.00 490.20
Dover Corporation Common Stock (DOV) 0.0 $275k 1.8k 150.60
Cedar Fair Marketable Lp (FUN) 0.0 $273k 6.1k 44.79
Ppl Corporation Common Stock (PPL) 0.0 $264k 9.5k 27.95
Ishares Mutual Funds - (IAU) 0.0 $262k 7.8k 33.72
Vanguard Mutual Funds - (VEU) 0.0 $260k 4.1k 63.18
General Electric Common Stock 0.0 $257k 19k 13.48
Baidu Common Stock (BIDU) 0.0 $254k 1.3k 200.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $254k 3.5k 72.85
Roku Common Stock (ROKU) 0.0 $253k 550.00 460.00
Enbridge Common Stock (ENB) 0.0 $252k 6.3k 40.17
Vanguard Mutual Funds - (VBR) 0.0 $250k 1.4k 173.61
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $245k 1.5k 160.11
Citigroup Common Stock (C) 0.0 $245k 3.5k 70.68
Vanguard Mutual Funds - (VUG) 0.0 $242k 843.00 287.07
Sabra Health Care Reit Common Stock (SBRA) 0.0 $231k 13k 18.21
Mastercard Common Stock (MA) 0.0 $231k 632.00 365.51
Csx Corporation Common Stock (CSX) 0.0 $229k 7.1k 32.02
T Rowe Price Group Common Stock (TROW) 0.0 $226k 1.1k 198.25
Cincinnati Financial Corp Common Stock (CINF) 0.0 $220k 1.9k 116.30
Intuitive Surgical Common Stock (ISRG) 0.0 $217k 236.00 921.05
Vanguard Mutual Funds - (VV) 0.0 $217k 1.1k 201.20
Perkinelmer Common Stock (RVTY) 0.0 $216k 1.4k 154.29
Unilever Plc Amer Spons Common Stock (UL) 0.0 $213k 3.6k 60.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $212k 423.00 500.00
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $211k 4.6k 46.22
Toronto Dominion Bank Common Stock (TD) 0.0 $209k 3.0k 70.00
Illumina Common Stock (ILMN) 0.0 $205k 430.00 476.92
Carrier Global Corporation Common Stock (CARR) 0.0 $204k 4.2k 48.72
Dupont De Nemours Common Stock (DD) 0.0 $201k 2.6k 77.59
Mid Southen Bancorp Common Stock (MSVB) 0.0 $187k 12k 15.94
Calamos Mutual Funds - (CSQ) 0.0 $183k 10k 18.21
Eaton Vance Mutual Funds - (EXG) 0.0 $125k 12k 10.15
Nokia Corporation Common Stock (NOK) 0.0 $69k 13k 5.35
Aegon Common Stock 0.0 $55k 13k 4.15