Stock Yards Trust Company

Stock Yards Bank & Trust as of Sept. 30, 2021

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 241 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.5 $71M 503k 141.50
Microsoft Corp Common Stock (MSFT) 4.0 $64M 227k 281.92
Stock Yards Bancorp Common Stock (SYBT) 3.8 $61M 1.0M 58.65
Alphabet Common Stock (GOOGL) 3.0 $47M 18k 2673.50
Ishares Mutual Funds - (EFA) 2.7 $42M 540k 78.01
Ishares Mutual Funds - (IVV) 2.4 $39M 89k 430.82
J P Morgan Chase & Co Common Stock (JPM) 2.3 $36M 221k 163.69
Visa Common Stock (V) 2.3 $36M 161k 222.75
Nike Common Stock (NKE) 2.2 $35M 238k 145.23
Accenture Plc Cl A Common Stock (ACN) 2.1 $34M 105k 319.92
Amazon.com Common Stock (AMZN) 2.1 $33M 10k 3285.01
Danaher Corporation Common Stock (DHR) 2.1 $33M 108k 304.45
Home Depot Common Stock (HD) 2.0 $32M 98k 328.26
Ishares Mutual Funds - (IWR) 2.0 $32M 406k 78.22
Ishares Mutual Funds - (IWM) 2.0 $32M 145k 218.75
Costco Wholesale Corp Common Stock (COST) 2.0 $31M 70k 449.35
Walt Disney Company Common Stock (DIS) 1.9 $30M 179k 169.17
Johnson & Johnson Common Stock (JNJ) 1.9 $30M 186k 161.50
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 1.9 $30M 69k 429.15
Blackrock Common Stock (BLK) 1.8 $29M 35k 838.64
Abbott Laboratories Common Stock (ABT) 1.8 $28M 240k 118.13
Chevron Corp Common Stock (CVX) 1.6 $25M 249k 101.45
Paypal Holdings Common Stock (PYPL) 1.5 $24M 94k 260.21
Marsh & Mclennan Companies Common Stock (MMC) 1.5 $24M 158k 151.43
Starbucks Corp Common Stock (SBUX) 1.5 $23M 212k 110.31
Netflix Common Stock (NFLX) 1.4 $22M 36k 610.34
American Tower Corp Common Stock (AMT) 1.4 $22M 82k 265.41
Analog Devices Common Stock (ADI) 1.3 $21M 124k 167.48
American Water Works Common Stock (AWK) 1.3 $21M 122k 169.04
Medtronic Common Stock (MDT) 1.3 $20M 161k 125.35
Motorola Common Stock (MSI) 1.3 $20M 87k 232.32
Nextera Energy Common Stock (NEE) 1.2 $20M 248k 78.52
Emerson Electric Common Stock (EMR) 1.2 $19M 205k 94.20
Intercontinental Exchange Common Stock (ICE) 1.2 $19M 163k 114.82
Stryker Corp Common Stock (SYK) 1.2 $18M 70k 263.73
Waste Management Common Stock (WM) 1.2 $18M 122k 149.36
Linde Common Stock 1.1 $18M 62k 293.38
Mccormick & Company Common Stock (MKC) 1.1 $18M 219k 81.03
Adobe Common Stock (ADBE) 1.1 $17M 30k 575.71
United Parcel Service Common Stock (UPS) 1.1 $17M 94k 182.10
At&t Common Stock (T) 1.0 $16M 588k 27.01
Caterpillar Common Stock (CAT) 1.0 $15M 80k 191.97
Ishares Mutual Funds - (AGG) 0.9 $15M 128k 114.83
Intel Corp Common Stock (INTC) 0.9 $15M 271k 53.28
Truist Financial Corporation Common Stock (TFC) 0.9 $14M 242k 58.65
Bristol Myers Squibb Common Stock (BMY) 0.9 $14M 235k 59.17
Eli Lilly Common Stock (LLY) 0.8 $12M 54k 231.04
Extra Space Storage Common Stock (EXR) 0.8 $12M 73k 167.99
Roper Technologies Common Stock (ROP) 0.8 $12M 27k 446.13
Procter & Gamble Common Stock (PG) 0.7 $11M 82k 139.80
Ishares Mutual Funds - (EEM) 0.7 $11M 217k 50.38
Keurig Dr Pepper Common Stock (KDP) 0.7 $11M 316k 34.16
Pepsico Common Stock (PEP) 0.5 $8.3M 55k 150.41
Mcdonalds Corp Common Stock (MCD) 0.5 $7.3M 30k 241.11
Exxon Mobil Corporation Common Stock (XOM) 0.4 $7.0M 119k 58.83
Berkshire Hathaway Common Stock (BRK.B) 0.4 $6.4M 23k 272.91
Brown Forman Corp Common Stock (BF.B) 0.4 $5.9M 89k 67.01
Churchill Downs Common Stock (CHDN) 0.4 $5.7M 24k 240.12
Vanguard Mutual Funds - (VEA) 0.3 $5.5M 109k 50.49
Alphabet Common Stock (GOOG) 0.3 $5.1M 1.9k 2664.91
Pnc Financial Services Common Stock (PNC) 0.3 $5.1M 26k 195.66
Ishares Mutual Funds - (MUB) 0.3 $4.5M 39k 116.16
Coca Cola Common Stock (KO) 0.3 $4.4M 84k 52.48
Abbvie Common Stock (ABBV) 0.3 $4.1M 38k 107.88
Oracle Corp Common Stock (ORCL) 0.2 $3.8M 44k 87.14
Pfizer Common Stock (PFE) 0.2 $3.7M 87k 43.01
Qualcomm Common Stock (QCOM) 0.2 $3.7M 29k 128.97
Ishares Mutual Funds - (TIP) 0.2 $3.6M 29k 127.71
Cisco Systems Common Stock (CSCO) 0.2 $3.6M 66k 54.43
Brown Forman Corp Common Stock (BF.A) 0.2 $3.5M 56k 62.68
Merck & Co Common Stock (MRK) 0.2 $3.4M 46k 75.11
Norfolk Southern Corp Common Stock (NSC) 0.2 $3.4M 14k 239.28
Estee Lauder Companies Inc Class Common Stock (EL) 0.2 $3.3M 11k 300.85
Ishares Mutual Funds - (SCZ) 0.2 $3.2M 42k 74.41
Honeywell International Common Stock (HON) 0.2 $2.9M 14k 212.26
Vanguard Mutual Funds - (VOO) 0.2 $2.9M 7.4k 394.40
Vanguard Mutual Funds - (VNQ) 0.2 $2.8M 28k 101.80
Philip Morris International Common Stock (PM) 0.2 $2.8M 29k 94.78
Target Corp Common Stock (TGT) 0.2 $2.6M 12k 228.73
Humana Common Stock (HUM) 0.2 $2.6M 6.7k 389.12
International Business Machines Common Stock (IBM) 0.2 $2.5M 18k 138.95
3M Common Stock (MMM) 0.2 $2.5M 14k 175.47
Verizon Communications Common Stock (VZ) 0.2 $2.4M 45k 54.02
Yum Brands Common Stock (YUM) 0.1 $2.3M 19k 122.28
Ishares Mutual Funds - (IWO) 0.1 $2.2M 7.6k 293.62
Watsco Common Stock (WSO) 0.1 $2.2M 8.5k 264.49
Amgen Common Stock (AMGN) 0.1 $2.0M 9.4k 212.87
Dollar Tree Common Stock (DLTR) 0.1 $2.0M 21k 95.73
Walmart Common Stock (WMT) 0.1 $1.9M 14k 139.43
Cvs Health Corporation Common Stock (CVS) 0.1 $1.9M 22k 84.84
Ishares Mutual Funds - (IEI) 0.1 $1.9M 14k 130.21
Paychex Common Stock (PAYX) 0.1 $1.9M 17k 112.49
Deere & Company Common Stock (DE) 0.1 $1.7M 5.0k 335.04
Duke Energy Corp Common Stock (DUK) 0.1 $1.7M 17k 97.57
Tesla Motors Common Stock (TSLA) 0.1 $1.6M 2.1k 775.19
Ishares Mutual Funds - (IWN) 0.1 $1.6M 10k 160.26
Altria Group Common Stock (MO) 0.1 $1.5M 34k 45.51
Conocophillips Common Stock (COP) 0.1 $1.4M 21k 67.79
Sherwin-williams Company Common Stock (SHW) 0.1 $1.4M 5.1k 279.76
Ishares Mutual Funds - (SHY) 0.1 $1.4M 16k 86.14
Illinois Tool Works Common Stock (ITW) 0.1 $1.4M 6.8k 206.60
Nvidia Corp Common Stock (NVDA) 0.1 $1.3M 6.5k 206.97
Union Pacific Corp Common Stock (UNP) 0.1 $1.3M 6.7k 195.96
Ishares Mutual Funds - (HYG) 0.1 $1.3M 15k 87.45
Shopify Common Stock (SHOP) 0.1 $1.3M 947.00 1356.28
Us Bancorp Common Stock (USB) 0.1 $1.3M 21k 59.46
Mondelez International Common Stock (MDLZ) 0.1 $1.3M 22k 58.18
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 6.1k 199.96
J M Smucker Company Common Stock (SJM) 0.1 $1.2M 9.9k 119.98
Wec Energy Group Common Stock (WEC) 0.1 $1.2M 13k 88.21
Southern Common Stock (SO) 0.1 $1.1M 19k 61.98
Waters Corp Common Stock (WAT) 0.1 $1.1M 3.1k 357.42
Dominion Resources Common Stock (D) 0.1 $1.1M 15k 72.98
Vanguard Mutual Funds - (VTI) 0.1 $1.1M 4.9k 222.18
Vanguard Mutual Funds - (VO) 0.1 $1.1M 4.6k 236.74
Ishares Mutual Funds - (IWD) 0.1 $1.1M 6.9k 156.57
Old National Bancorp Common Stock (ONB) 0.1 $1.1M 62k 16.95
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.0M 12k 86.02
Verisk Analytics Common Stock (VRSK) 0.1 $1.0M 5.0k 200.33
Spdr Gold Trust Mutual Funds - (GLD) 0.1 $1.0M 6.1k 164.27
Lowe's Companies Common Stock (LOW) 0.1 $984k 4.8k 202.95
Vanguard Mutual Funds - (VB) 0.1 $981k 4.5k 218.59
British American Tob - Sp Common Stock (BTI) 0.1 $951k 28k 34.01
Ishares Mutual Funds - (EEMV) 0.1 $921k 15k 62.65
Unitedhealth Group Common Stock (UNH) 0.1 $921k 2.4k 390.75
Colgate-palmolive Common Stock (CL) 0.1 $914k 12k 75.54
O'reilly Automotive Common Stock (ORLY) 0.1 $900k 1.5k 611.00
Bank Of America Corp Common Stock (BAC) 0.1 $887k 21k 42.44
Facebook Common Stock (META) 0.1 $885k 2.6k 339.07
Vanguard Mutual Funds - (VWO) 0.1 $859k 17k 50.03
Kimberly Clark Corp Common Stock (KMB) 0.1 $838k 6.3k 132.35
Digital Realty Trust Common Stock (DLR) 0.1 $827k 5.7k 144.34
Enterprise Products Partners Marketable Lp (EPD) 0.1 $808k 37k 21.70
First Savings Financial Group Common Stock (FSFG) 0.0 $788k 28k 27.94
Factset Research Systems Common Stock (FDS) 0.0 $777k 2.0k 394.81
Ansys Common Stock (ANSS) 0.0 $764k 2.2k 340.31
Ventas Common Stock (VTR) 0.0 $750k 14k 55.32
The Hershey Company Common Stock (HSY) 0.0 $749k 4.4k 169.43
Ishares Mutual Funds - (IWS) 0.0 $743k 6.6k 113.28
Mettler Toledo International Common Stock (MTD) 0.0 $723k 525.00 1377.14
Comcast Corp Common Stock (CMCSA) 0.0 $719k 13k 55.96
Texas Instruments Common Stock (TXN) 0.0 $706k 3.7k 192.13
Clorox Company Common Stock (CLX) 0.0 $693k 4.2k 165.62
Idexx Laboratories Common Stock (IDXX) 0.0 $674k 1.1k 622.35
Phillips 66 Common Stock (PSX) 0.0 $672k 9.6k 70.02
Walgreens Boots Alliance Common Stock (WBA) 0.0 $661k 14k 47.12
Ishares Mutual Funds - (IWP) 0.0 $640k 5.7k 112.12
Applied Materials Common Stock (AMAT) 0.0 $616k 4.8k 128.63
Royal Dutch Shell Common Stock 0.0 $588k 13k 44.44
S&p Global Common Stock (SPGI) 0.0 $584k 1.4k 424.73
Tjx Companies Common Stock (TJX) 0.0 $559k 8.5k 66.04
Fifth Third Bancorp Common Stock (FITB) 0.0 $552k 13k 42.46
Ford Motor Common Stock (F) 0.0 $536k 38k 14.16
Rpm International Common Stock (RPM) 0.0 $532k 6.9k 77.66
Becton Dickinson & Co Common Stock (BDX) 0.0 $525k 2.1k 245.99
Morgan Stanley Common Stock (MS) 0.0 $505k 5.2k 97.14
Intuit Common Stock (INTU) 0.0 $499k 925.00 539.46
Fastenal Company Common Stock (FAST) 0.0 $490k 9.5k 51.60
Lockheed Martin Corp Common Stock (LMT) 0.0 $487k 1.4k 345.30
Ishares Mutual Funds - (IJR) 0.0 $477k 4.4k 109.23
Anthem Common Stock (ELV) 0.0 $464k 1.2k 372.69
Ishares Mutual Funds - (IJH) 0.0 $463k 1.8k 263.22
SPDR Mutual Funds - (XLK) 0.0 $461k 3.1k 149.07
Ishares Mutual Funds - (USMV) 0.0 $459k 6.3k 73.44
Landstar Systems Common Stock (LSTR) 0.0 $458k 2.9k 157.93
American Express Common Stock (AXP) 0.0 $452k 2.7k 167.56
Ishares Mutual Funds - (IVE) 0.0 $449k 3.1k 146.28
Ecolab Common Stock (ECL) 0.0 $432k 2.1k 208.70
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $422k 9.1k 46.37
Berkshire Hathaway Common Stock (BRK.A) 0.0 $411k 1.00 411000.00
Ishares Mutual Funds - (IWB) 0.0 $406k 1.7k 241.67
Kroger Common Stock (KR) 0.0 $403k 10k 40.38
V F Corporation Common Stock (VFC) 0.0 $402k 6.0k 66.96
Ishares Mutual Funds - (IWF) 0.0 $395k 1.4k 274.31
Boeing Common Stock (BA) 0.0 $394k 1.8k 219.93
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $393k 2.8k 139.90
Ppg Industries Common Stock (PPG) 0.0 $391k 2.7k 142.92
Vanguard Mutual Funds - (VIG) 0.0 $391k 2.5k 153.85
SPDR Mutual Funds - (XLY) 0.0 $380k 2.1k 179.71
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $374k 3.3k 111.82
Vanguard Mutual Funds - (VSS) 0.0 $370k 2.8k 133.57
American Electric Power Common Stock (AEP) 0.0 $369k 4.5k 81.60
Etsy Common Stock (ETSY) 0.0 $359k 1.7k 208.12
Ishares Mutual Funds - (IAU) 0.0 $358k 11k 33.38
Iron Mountain Common Stock (IRM) 0.0 $348k 7.7k 45.00
Eaton Corp Common Stock (ETN) 0.0 $344k 2.3k 149.25
Csx Corporation Common Stock (CSX) 0.0 $343k 12k 29.69
Travelers Cos Common Stock (TRV) 0.0 $340k 2.2k 152.13
SPDR Mutual Funds - (XLE) 0.0 $340k 6.5k 52.16
Fedex Corporation Common Stock (FDX) 0.0 $331k 1.5k 218.63
Diageo Common Stock (DEO) 0.0 $323k 1.7k 192.46
Dollar General Corp Common Stock (DG) 0.0 $318k 1.5k 212.00
Cummins Engine Common Stock (CMI) 0.0 $317k 1.4k 225.00
First Financial Bancorp Common Stock (FFBC) 0.0 $315k 14k 23.37
Ishares Mutual Funds - (IYW) 0.0 $314k 3.1k 101.16
Yum China Holdings Common Stock (YUMC) 0.0 $309k 5.3k 58.18
Sysco Corp Common Stock (SYY) 0.0 $306k 3.9k 78.84
Western Union Common Stock (WU) 0.0 $303k 15k 20.20
SPDR Mutual Funds - (SDY) 0.0 $303k 2.6k 117.97
Roundhill Mutual Funds - (BETZ) 0.0 $301k 10k 30.10
General Mills Common Stock (GIS) 0.0 $299k 5.0k 59.58
Glaxo Smithkline Pls Spons Common Stock 0.0 $283k 7.4k 38.34
Cedar Fair Marketable Lp (FUN) 0.0 $283k 6.1k 46.43
Vulcan Materials Common Stock (VMC) 0.0 $283k 1.7k 168.96
Dow Common Stock (DOW) 0.0 $281k 4.9k 57.42
Baxter International Common Stock (BAX) 0.0 $280k 3.5k 79.86
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.0 $270k 561.00 481.28
Dover Corporation Common Stock (DOV) 0.0 $268k 1.7k 155.27
Conagra Brands Common Stock (CAG) 0.0 $265k 7.9k 33.79
Ishares Mutual Funds - (DVY) 0.0 $265k 2.3k 117.65
Idex Corp Common Stock (IEX) 0.0 $263k 1.3k 206.76
Vanguard Mutual Funds - (VEU) 0.0 $261k 4.3k 61.00
Realty Income Corp Common Stock (O) 0.0 $258k 4.0k 64.90
Charles Schwab Corp Common Stock (SCHW) 0.0 $254k 3.5k 72.85
Entergy Corporation Common Stock (ETR) 0.0 $251k 2.5k 99.51
Public Service Enterprise Gp Common Stock (PEG) 0.0 $247k 4.1k 60.84
General Electric Common Stock (GE) 0.0 $246k 2.4k 103.48
Vanguard Mutual Funds - (VUG) 0.0 $245k 843.00 290.63
Thermo Fisher Scientific Common Stock (TMO) 0.0 $245k 423.00 578.95
Vanguard Mutual Funds - (VBR) 0.0 $244k 1.4k 169.44
Carrier Global Corporation Common Stock (CARR) 0.0 $241k 4.7k 51.77
Citigroup Common Stock (C) 0.0 $240k 3.4k 70.25
Enbridge Common Stock (ENB) 0.0 $239k 6.0k 39.75
Vanguard Mutual Funds - (VYM) 0.0 $236k 2.3k 103.46
Intuitive Surgical Common Stock (ISRG) 0.0 $235k 236.00 994.74
Cincinnati Financial Corp Common Stock (CINF) 0.0 $228k 2.0k 114.48
Ppl Corporation Common Stock (PPL) 0.0 $227k 8.1k 27.99
Blackstone Common Stock (BX) 0.0 $226k 1.9k 116.42
Xcel Energy Common Stock (XEL) 0.0 $225k 3.6k 62.55
T Rowe Price Group Common Stock (TROW) 0.0 $224k 1.1k 196.49
Novartis Common Stock (NVS) 0.0 $224k 2.7k 81.93
Mastercard Common Stock (MA) 0.0 $220k 632.00 348.10
Vanguard Mutual Funds - (VV) 0.0 $217k 1.1k 201.20
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $209k 1.4k 146.07
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $206k 4.1k 50.76
Vanguard Mutual Funds - (VDC) 0.0 $201k 1.1k 178.98
Sabra Health Care Reit Common Stock (SBRA) 0.0 $179k 12k 14.69
Calamos Mutual Funds - (CSQ) 0.0 $178k 10k 17.71
Mid Southen Bancorp Common Stock (MSVB) 0.0 $177k 12k 15.09
Eaton Vance Mutual Funds - (EXG) 0.0 $123k 12k 9.95
Nokia Corporation Common Stock (NOK) 0.0 $70k 13k 5.44