Stock Yards Bank & Trust CO Portfolio Holdings

Stock Yards Bank & Trust CO

$2.98 Billion
Q2 2024

Stock Yards Bank & Trust CO has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 669 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $176M, Apple Inc. with a value of $147M, Spdr S&P 500 ETF Trust with a value of $107M, Eli Lilly & CO with a value of $100M, and Alphabet Inc. with a value of $94.1M.

Examining the 13F form we can see an increase of $5.91M in the current position value, from $2.97B to 2.98B.

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 $2.98 Billion

Technology: $628 Million

ETFs: $547 Million

Financial Services: $390 Million

Healthcare: $354 Million

Consumer Cyclical: $240 Million

Consumer Defensive: $222 Million

Industrials: $187 Million

Communication Services: $146 Million

Other: $266 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$107 Million 3.59% of portfolio	196,403	Q2 2024 Reduced 1.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$85.9 Million 2.88% of portfolio	157,060	Q2 2024 Added 6.62%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$55 Million 1.85% of portfolio	702,526	Q2 2024 Added 5.27%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$38.5 Million 1.29% of portfolio	474,336	Q2 2024 Added 1.81%
IWM Ishares Russell 2000 ETF ETFs	$0	$36.5 Million 1.23% of portfolio	179,984	Q2 2024 Reduced 1.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$19.9 Million 0.67% of portfolio	74,395	Q2 2024 Added 0.32%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$16.6 Million 0.56% of portfolio	197,300	Q2 2024 Reduced 3.85%
OEF Ishares S&P 100 ETF ETFs	$0	$13.3 Million 0.45% of portfolio	50,272	Q2 2024 Reduced 1.71%
EEM Ishares Msci Emerging Markets ETFs	$0	$12.2 Million 0.41% of portfolio	285,856	Q2 2024 Reduced 5.2%
AVUV American Centy ETF Tr Avantis ETFs	$0	$10.4 Million 0.35% of portfolio	115,553	Q2 2024 Added 9.89%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.85 Million 0.26% of portfolio	15,698	Q2 2024 Added 0.74%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.76 Million 0.26% of portfolio	21,285	Q2 2024 Added 4.15%
GLD Spdr Gold Trust ETFs	$87.1B	$6.9 Million 0.23% of portfolio	32,083	Q2 2024 Reduced 1.91%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.63 Million 0.22% of portfolio	13,844	Q2 2024 Reduced 0.72%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.9 Million 0.2% of portfolio	53,462	Q2 2024 Added 24.57%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.36 Million 0.18% of portfolio	45,153	Q2 2024 Reduced 0.83%
XLK Technology Sector Spdr ETFs	$0	$5.25 Million 0.18% of portfolio	23,210	Q2 2024 Added 3.65%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.22 Million 0.18% of portfolio	53,749	Q2 2024 Added 2.16%
EFG Msci Eafe Growth ETF ETFs	$0	$5.2 Million 0.17% of portfolio	50,812	Q2 2024 Added 6.77%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.73 Million 0.16% of portfolio	95,811	Q2 2024 Reduced 13.65%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.35 Million 0.15% of portfolio	34,191	Q2 2024 Reduced 1.48%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.12 Million 0.14% of portfolio	25,060	Q2 2024 Added 4.21%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.06 Million 0.14% of portfolio	23,298	Q2 2024 Reduced 4.75%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.83 Million 0.13% of portfolio	7,166	Q2 2024 Reduced 0.8%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.97 Million 0.13% of portfolio	15,126	Q2 2024 Added 4.49%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$3.43 Million 0.12% of portfolio	55,611	Q2 2024 Reduced 6.75%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$3.27 Million 0.11% of portfolio	104,854	Q2 2024 Reduced 10.18%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$3.28 Million 0.11% of portfolio	70,231	Q2 2024 Reduced 2.77%
VO Vanguard Mid Cap ETF ETFs	$0	$3.37 Million 0.11% of portfolio	13,916	Q2 2024 Reduced 3.32%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.41 Million 0.11% of portfolio	41,742	Q2 2024 Added 8.92%
EFV Msci Eafe Value ETF ETFs	$0	$2.72 Million 0.09% of portfolio	51,344	Q2 2024 Added 1.43%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.24 Million 0.08% of portfolio	18,515	Q2 2024 Added 22.11%
IEFA Ishares Tr ETFs	$0	$2.24 Million 0.08% of portfolio	30,883	Q2 2024 Added 44.85%
VB Vanguard Small Cap ETF ETFs	$0	$2.41 Million 0.08% of portfolio	11,047	Q2 2024 Reduced 1.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.35 Million 0.08% of portfolio	12,871	Q2 2024 Added 9.78%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.37 Million 0.08% of portfolio	28,350	Q2 2024 Reduced 7.41%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.35 Million 0.08% of portfolio	40,240	Q2 2024 Reduced 1.25%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.07 Million 0.07% of portfolio	13,757	Q2 2024 Reduced 0.07%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.11 Million 0.07% of portfolio	19,802	Q2 2024 Added 0.45%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.84 Million 0.06% of portfolio	12,095	Q2 2024 Reduced 0.52%
DVY Ishares Tr ETFs	$0	$1.65 Million 0.06% of portfolio	13,617	Q2 2024 Added 14.48%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.59 Million 0.05% of portfolio	68,499	Q2 2024 Added 3.37%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.59 Million 0.05% of portfolio	31,232	Q2 2024 Reduced 4.81%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.57 Million 0.05% of portfolio	35,965	Q2 2024 Reduced 0.79%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.46 Million 0.05% of portfolio	13,748	Q2 2024 Reduced 20.74%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.35 Million 0.05% of portfolio	19,446	Q2 2024 Reduced 3.18%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.3 Million 0.04% of portfolio	7,136	Q3 2023 Added 36.29%
VGT Vanguard Information Technolog ETFs	$0	$1.16 Million 0.04% of portfolio	2,009	Q2 2024 Added 0.05%
XLV Select Sector Spdr Fund Health ETFs	$0	$993,000 0.03% of portfolio	6,819	Q2 2024 Added 11.49%
XLE Energy Sector Spdr ETFs	$0	$971,000 0.03% of portfolio	10,655	Q2 2024 Reduced 1.66%

Summary

Portfolio
No. of Stocks 669
Current Value $2.98 Billion
Prior Value $2.97 Billion
Filing
Period Q2 2024
Filing Date August 09, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 6 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 234 stocks

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Stock Yards Bank & Trust CO Portfolio Holdings