Stock Yards Bank & Trust CO Portfolio Holdings

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

Stock Yards Bank & Trust CO has filed its 13F form on November 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.06 Billion distributed in 662 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $161M, Apple Inc. with a value of $156M, Spdr S&P 500 ETF Trust with a value of $112M, Eli Lilly & CO with a value of $95M, and Jpmorgan Chase & CO with a value of $90.1M.

Examining the 13F form we can see an increase of $80.5M in the current position value, from $2.98B to 3.06B.

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 $3.06 Billion

Technology: $626 Million

ETFs: $605 Million

Financial Services: $417 Million

Healthcare: $356 Million

Consumer Cyclical: $243 Million

Consumer Defensive: $226 Million

Industrials: $195 Million

Communication Services: $128 Million

Other: $263 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	$112 Million 3.64% of portfolio	194,375	Q3 2024 Reduced 1.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$86.6 Million 2.83% of portfolio	150,054	Q3 2024 Reduced 4.46%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$59.8 Million 1.95% of portfolio	715,307	Q3 2024 Added 1.82%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$41.6 Million 1.36% of portfolio	471,542	Q3 2024 Reduced 0.59%
IWM Ishares Russell 2000 ETF ETFs	$0	$40.8 Million 1.33% of portfolio	184,572	Q3 2024 Added 2.55%
TFLO Ishares Treasury Floating Rate ETFs	$0	$36.8 Million 1.2% of portfolio	727,208	Q3 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$20.6 Million 0.67% of portfolio	72,657	Q3 2024 Reduced 2.34%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$16.8 Million 0.55% of portfolio	183,938	Q3 2024 Reduced 6.77%
AVUV American Centy ETF Tr Avantis ETFs	$0	$13.9 Million 0.45% of portfolio	145,044	Q3 2024 Added 25.52%
OEF Ishares S&P 100 ETF ETFs	$0	$12.3 Million 0.4% of portfolio	46,072	Q3 2024 Reduced 8.35%
EEM Ishares Msci Emerging Markets ETFs	$0	$12.3 Million 0.4% of portfolio	267,831	Q3 2024 Reduced 6.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.11 Million 0.26% of portfolio	15,368	Q3 2024 Reduced 2.1%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8 Million 0.26% of portfolio	21,307	Q3 2024 Added 0.1%
GLD Spdr Gold Trust ETFs	$85.7B	$7.56 Million 0.25% of portfolio	31,096	Q3 2024 Reduced 3.08%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$7.25 Million 0.24% of portfolio	61,772	Q3 2024 Added 15.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.41 Million 0.21% of portfolio	13,142	Q3 2024 Reduced 5.07%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.79 Million 0.19% of portfolio	45,175	Q3 2024 Added 0.05%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.4 Million 0.18% of portfolio	53,275	Q3 2024 Reduced 0.88%
XLK Technology Sector Spdr ETFs	$0	$4.72 Million 0.15% of portfolio	20,895	Q3 2024 Reduced 9.97%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.55 Million 0.15% of portfolio	23,966	Q3 2024 Added 2.87%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.59 Million 0.15% of portfolio	25,604	Q3 2024 Added 2.17%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.28 Million 0.14% of portfolio	81,003	Q3 2024 Reduced 15.46%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.17 Million 0.14% of portfolio	29,386	Q3 2024 Reduced 14.05%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.06 Million 0.13% of portfolio	48,800	Q3 2024 Added 16.91%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.94 Million 0.13% of portfolio	13,869	Q3 2024 Reduced 8.31%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.05 Million 0.13% of portfolio	7,106	Q3 2024 Reduced 0.84%
VO Vanguard Mid Cap ETF ETFs	$0	$3.59 Million 0.12% of portfolio	13,601	Q3 2024 Reduced 2.26%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$3.35 Million 0.11% of portfolio	49,455	Q3 2024 Reduced 11.07%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$3.24 Million 0.11% of portfolio	63,402	Q3 2024 Reduced 9.72%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$3.28 Million 0.11% of portfolio	95,229	Q3 2024 Reduced 9.18%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.62 Million 0.09% of portfolio	19,816	Q3 2024 Added 7.03%
VB Vanguard Small Cap ETF ETFs	$0	$2.5 Million 0.08% of portfolio	10,524	Q3 2024 Reduced 4.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.6 Million 0.08% of portfolio	41,719	Q3 2024 Added 3.68%
EFV Msci Eafe Value ETF ETFs	$0	$2.57 Million 0.08% of portfolio	44,613	Q3 2024 Reduced 13.11%
IEFA Ishares Tr ETFs	$0	$2.54 Million 0.08% of portfolio	32,515	Q3 2024 Added 5.28%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.42 Million 0.08% of portfolio	13,261	Q3 2024 Added 3.03%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.02 Million 0.07% of portfolio	13,316	Q3 2024 Reduced 3.21%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.21 Million 0.07% of portfolio	22,657	Q3 2024 Reduced 20.08%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.94 Million 0.06% of portfolio	11,605	Q3 2024 Reduced 4.05%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.69 Million 0.06% of portfolio	35,305	Q3 2024 Reduced 1.84%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.86 Million 0.06% of portfolio	35,845	Q3 2024 Added 14.77%
DVY Ishares Tr ETFs	$0	$1.79 Million 0.06% of portfolio	13,239	Q3 2024 Reduced 2.78%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.67 Million 0.05% of portfolio	69,289	Q3 2024 Added 1.15%
EFG Msci Eafe Growth ETF ETFs	$0	$1.55 Million 0.05% of portfolio	14,408	Q3 2024 Reduced 71.64%
VGT Vanguard Information Technolog ETFs	$0	$1.19 Million 0.04% of portfolio	2,022	Q3 2024 Added 0.65%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.33 Million 0.04% of portfolio	12,206	Q3 2024 Reduced 11.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.15 Million 0.04% of portfolio	9,865	Q3 2024 Added 1.29%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.34 Million 0.04% of portfolio	17,521	Q3 2024 Reduced 9.9%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.13 Million 0.04% of portfolio	10,256	Q3 2024 Reduced 48.21%
XLV Select Sector Spdr Fund Health ETFs	$0	$802,000 0.03% of portfolio	5,213	Q3 2024 Reduced 23.55%

Summary

Portfolio
No. of Stocks 662
Current Value $3.06 Billion
Prior Value $2.98 Billion
Filing
Period Q3 2024
Filing Date November 22, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 254 stocks

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Stock Yards Bank & Trust CO Portfolio Holdings