Stock Yards Bank & Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 22, 2024), Stock Yards Bank & Trust Co. reported 373 stock positions worth $3.1 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 12, added to 50 and reduced 256. The biggest buy was a new position in iShares Treasury Floating Ra (TFLO) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0000741073
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0000892303-24-000017 ↗ filed Nov 22, 2024
Holdings Value
Holdings 373 stocks · $3.1B
| MSFT Microsoft Corp. | 5.19% | 374,660 | $161.2M | Reduce -4.8% |
| AAPL Apple Inc. | 5.03% | 670,692 | $156.3M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 194,375 | $111.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 3.06% | 107,244 | $95.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 2.90% | 427,305 | $90.1M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 2.79% | 150,054 | $86.6M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 2.54% | 476,053 | $79.0M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 2.32% | 386,165 | $72.0M | Reduce -0.8% |
| SYBT Stock Yards Bancorp Inc. | 2.31% | 1,159,313 | $71.9M | Reduce -5.2% |
| V Visa Inc. Class A | 2.02% | 228,010 | $62.7M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 1.93% | 715,307 | $59.8M | Add +1.8% |
| ORCL Oracle Corp. | 1.71% | 311,996 | $53.2M | Reduce -1.3% |
| HD Home Depot Inc. | 1.65% | 126,341 | $51.2M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.64% | 294,713 | $50.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 104,746 | $48.2M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 1.54% | 54,046 | $47.9M | Reduce -4.7% |
| CVX Chevron Corp. | 1.41% | 298,193 | $43.9M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 1.36% | 499,003 | $42.2M | Reduce -10.7% |
| JNJ Johnson & Johnson | 1.36% | 259,679 | $42.1M | Reduce -5.7% |
| IWR iShares Russell Mid-Cap ETF | 1.34% | 471,542 | $41.6M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 1.31% | 184,572 | $40.8M | Add +2.5% |
| NVDA Nvidia Corp. | 1.29% | 330,924 | $40.2M | Add +1.1% |
| ABT Abbott Laboratories | 1.23% | 334,775 | $38.2M | Reduce -6.4% |
| TFLO iShares Treasury Floating Ra | 1.18% | 727,208 | $36.8M | New |
| BLK BlackRock Finance Inc. | 1.15% | 37,645 | $35.7M | Reduce -4.0% |
| ACN Accenture PLC Class A | 1.13% | 99,502 | $35.2M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 1.13% | 202,046 | $35.0M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 1.11% | 59,026 | $34.5M | Reduce -6.3% |
| CHDN Churchill Downs Inc. | 1.10% | 252,924 | $34.2M | Reduce -0.3% |
| WM Waste Management Inc. | 1.09% | 163,645 | $34.0M | Reduce -3.2% |
| CAT Caterpillar Inc. | 1.06% | 84,324 | $33.0M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 1.04% | 274,744 | $32.2M | Reduce -3.0% |
| EXPE Expedia Group Inc. | 1.03% | 216,685 | $32.1M | Add +16.3% |
| SYK Stryker Corp. | 1.02% | 88,046 | $31.8M | Reduce -2.3% |
| LIN Linde PLC | 1.01% | 65,801 | $31.4M | Reduce -1.6% |
| DHR Danaher Corp. | 1.00% | 112,146 | $31.2M | Reduce -3.7% |
| ADI Analog Devices Inc. | 0.96% | 129,441 | $29.8M | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 0.89% | 123,317 | $27.5M | Reduce -5.4% |
| AMT American Tower Corp. | 0.87% | 116,341 | $27.1M | Reduce -9.8% |
| MDLZ Mondelez International Inc. Class A | 0.83% | 349,500 | $25.7M | Reduce -3.6% |
| EME Emcor Group Inc. | 0.81% | 58,116 | $25.0M | Reduce -8.3% |
| STZ Constellation Brands Inc. Class A | 0.75% | 90,760 | $23.4M | Reduce -10.9% |
| PANW Palo Alto Networks Inc. | 0.69% | 62,956 | $21.5M | Reduce -8.2% |
| PEP Pepsico Inc. | 0.69% | 125,098 | $21.3M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 30 | $20.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 72,657 | $20.6M | Reduce -2.3% |
| AWK American Water Works Co. Inc. | 0.65% | 137,931 | $20.2M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.62% | 37,278 | $19.3M | Reduce -10.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 21,599 | $18.0M | Add +9.7% |
| KO The Coca-Cola Co. | 0.57% | 245,553 | $17.6M | Reduce -4.2% |
| ZTS Zoetis Inc. | 0.56% | 89,028 | $17.4M | Reduce -10.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.55% | 404,121 | $17.0M | Reduce -16.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 183,938 | $16.8M | Reduce -6.8% |
| MCD McDonald's Corp. | 0.53% | 53,870 | $16.4M | Reduce -3.5% |
| ODFL Old Dominion Freight Line | 0.49% | 77,378 | $15.4M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.48% | 75,015 | $14.8M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.45% | 145,044 | $13.9M | Add +25.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 144,169 | $13.9M | Reduce -10.4% |
| PM Philip Morris International | 0.43% | 110,556 | $13.4M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.42% | 14,684 | $13.0M | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 0.41% | 46,072 | $12.8M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 74,674 | $12.5M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.40% | 267,831 | $12.3M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.37% | 100,310 | $11.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.35% | 19,121 | $10.9M | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.29% | 49,546 | $9.2M | Reduce -11.8% |
| WMT Walmart Inc. | 0.27% | 104,584 | $8.4M | Reduce -7.9% |
| ETN Eaton Corp. PLC | 0.27% | 25,398 | $8.4M | Reduce -7.8% |
| SBUX Starbucks Corp. | 0.26% | 83,327 | $8.1M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 15,368 | $8.1M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.26% | 21,307 | $8.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.26% | 16,118 | $8.0M | Reduce -3.7% |
| ADP Automatic Data Processing | 0.24% | 27,413 | $7.6M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.24% | 31,096 | $7.6M | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 61,772 | $7.2M | Add +15.5% |
| QCOM Qualcomm Inc. | 0.21% | 38,520 | $6.6M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 13,142 | $6.4M | Reduce -5.1% |
| NKE Nike Inc. Class B | 0.20% | 71,618 | $6.3M | Reduce -69.3% |
| LMT Lockheed Martin Corp. | 0.20% | 10,689 | $6.2M | Reduce -6.2% |
| AMGN Amgen Inc. | 0.20% | 19,282 | $6.2M | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 0.20% | 13,609 | $6.1M | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.19% | 111,474 | $5.9M | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 45,175 | $5.8M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.17% | 53,275 | $5.4M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 23,851 | $5.3M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.16% | 13,306 | $5.1M | Reduce -7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 43,195 | $5.1M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 96,315 | $5.0M | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.16% | 110,925 | $5.0M | Reduce -8.9% |
| BF.B Brown-Forman Corp. Class B | 0.15% | 97,663 | $4.8M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.15% | 9,187 | $4.7M | Reduce -5.3% |
| ITW Illinois Tool Works | 0.15% | 18,030 | $4.7M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.15% | 20,895 | $4.7M | Reduce -10.0% |
| BF.A Brown-Forman Corp. Class A | 0.15% | 97,416 | $4.7M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.15% | 22,596 | $4.7M | Reduce -9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 25,604 | $4.6M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.15% | 23,966 | $4.5M | Add +2.9% |
| TGT Target Corp. | 0.14% | 28,406 | $4.4M | Reduce -9.4% |
| YUM Yum! Brands Inc. | 0.14% | 31,472 | $4.4M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.14% | 17,720 | $4.4M | Reduce -6.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -4.8% | 5.19% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -7.9% | 2.54% | −0.57 |
| NKE Nike Inc. Class B | Reduce -69.3% | 0.20% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 3.06% | −0.26 |
| SLB SLB Ltd. | Reduce -16.7% | 0.55% | −0.21 |
| CVX Chevron Corp. | Reduce -2.9% | 1.41% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.32% | −0.17 |
| ADBE Adobe Inc. | Reduce -10.4% | 0.62% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -71.6% | 0.05% | −0.12 |
| STZ Constellation Brands Inc. Class A | Reduce -10.9% | 0.75% | −0.11 |
| WM Waste Management Inc. | Reduce -3.2% | 1.09% | −0.10 |
| DIS The Walt Disney Co. | Reduce -10.4% | 0.45% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -8.2% | 0.69% | −0.08 |
| CHDN Churchill Downs Inc. | Reduce -0.3% | 1.10% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 2.79% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.40% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 1.54% | −0.05 |
| ADI Analog Devices Inc. | Reduce -3.2% | 0.96% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.21% | −0.05 |
| CIVI Civitas Resources Inc. | Reduce -41.8% | 0.03% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.37% | −0.04 |
| CVS CVS Health Corp. | Reduce -34.8% | 0.09% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 1.04% | −0.04 |
| INTC Intel Corp. | Reduce -18.8% | 0.06% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -48.2% | 0.04% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -8.3% | 0.41% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.69% | −0.03 |
| V Visa Inc. Class A | Reduce -3.2% | 2.02% | −0.03 |
| HUM Humana Inc. | Reduce -2.3% | 0.12% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -24.6% | 0.05% | −0.03 |
| DLTR Dollar Tree Inc. | Reduce -2.4% | 0.04% | −0.03 |
| HON Honeywell International Inc. | Reduce -9.4% | 0.15% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -5.4% | 0.89% | −0.02 |
| ELV Elevance Health Inc. | Reduce -14.7% | 0.09% | −0.02 |
| XLK SS Technology Select Sector | Reduce -10.0% | 0.15% | −0.02 |
| COP Conocophillips | Reduce -3.1% | 0.14% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 2.90% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -49.3% | 0.02% | −0.02 |
| WMB Williams Cos Inc. | Reduce -21.9% | 0.09% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.5% | 0.14% | −0.02 |
| SU Suncor Energy Inc. | Reduce -5.7% | 0.13% | −0.02 |
| UPS United Parcel Service Class B | Reduce -8.9% | 0.12% | −0.02 |
| BAC Bank of America Corp. | Reduce -12.7% | 0.09% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -7.8% | 0.27% | −0.01 |
| EMR Emerson Electric Co. | Reduce -10.0% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.21% | −0.01 |
| PSX Phillips 66 | Reduce -2.8% | 0.10% | −0.01 |
| PZZA Papa John's Intl Inc. | Reduce -44.7% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Reduce -10.7% | 0.56% | −0.01 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | New | 1.18% | +1.18 |
| EXPE Expedia Group Inc. | Add +16.3% | 1.03% | +0.26 |
| AVUV Avantis US Small Cap Value | Add +25.5% | 0.45% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 1.93% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 1.31% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +15.5% | 0.23% | +0.04 |
| BX Blackstone Inc. | Add +2.5% | 0.13% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +16.9% | 0.13% | +0.02 |
| MO Altria Group Inc. | Add +0.9% | 0.14% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +2.9% | 0.15% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +2.2% | 0.15% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +7.0% | 0.08% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.19% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.3% | 0.08% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +1.8% | 0.05% | +0.01 |
| FMB First Trust Managed Municipa | Add +14.8% | 0.06% | +0.01 |
| BTI British American Tob-SP ADR | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| GSK GSK PLC-Spon ADR | New | 0.01% | +0.01 |
| NHI Natl Health Investors Inc. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 0.08% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| ALL Allstate Corp. | Add +5.3% | 0.04% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +35.8% | 0.02% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.7% | 0.08% | +0.01 |
| XEL Xcel Energy Inc. | Add +12.6% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.04% | +0.00 |
| NOC Northrop Grumman Corp. | Add +9.1% | 0.01% | +0.00 |
| HSY The Hershey Co. | Add +3.1% | 0.05% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +2.4% | 0.02% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.1% | 0.02% | +0.00 |
| XLI SS Industrial Select Sector | Add +1.8% | 0.02% | +0.00 |
| EPD Enterprise Products Partners | Add +6.1% | 0.06% | +0.00 |
| RMD Resmed Inc. | Add +0.8% | 0.01% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +11.3% | 0.01% | +0.00 |
| BBY Best Buy Co. Inc. | Add +0.3% | 0.01% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +18.6% | 0.01% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +1.1% | 0.05% | +0.00 |
| COF Capital One Financial Corp. | Add +4.0% | 0.01% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.26% | +0.00 |
| VALE Vale SA-SP ADR | Add +16.8% | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 0.02% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +4.9% | 0.01% | +0.00 |
| UBER Uber Technologies Inc. | Add +6.5% | 0.01% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.3% | 0.01% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 0.03% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +2.2% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 397 | $3.5B | GOOGL, AAPL, IVV, LLY, MSFT |
| Q1 2026 | 396 | $3.2B | AAPL, GOOGL, MSFT, IVV, LLY |
| Q4 2025 | 397 | $3.3B | MSFT, AAPL, GOOGL, LLY, IVV |
| Q3 2025 | 389 | $3.2B | MSFT, AAPL, GOOGL, IVV, JPM |
| Q2 2025 | 381 | $3.0B | MSFT, AAPL, JPM, IVV, LLY |
| Q1 2025 | 379 | $2.8B | AAPL, MSFT, LLY, JPM, IVV |
| Q4 2024 | 365 | $2.9B | AAPL, MSFT, JPM, GOOGL, IVV |
| Q3 2024 | 373 | $3.1B | MSFT, AAPL, SPY, LLY, JPM |
| Q2 2024 | 376 | $3.0B | MSFT, AAPL, SPY, LLY, GOOGL |
| Q1 2024 | 392 | $3.0B | MSFT, AAPL, SPY, JPM, LLY |