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CIK: 0000741073
Total reported value
$3.5B
$3.5B
392 檔
16.5%
During the Q1 2024 filing period, Stock Yards Bank & Trust Co (CIK: 0000741073) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 392 reported positions.
During Q1 2024, Stock Yards Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.49% | +1.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.06% | -0.17% | -2.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | -0.30% | +0.09% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | +0.04% | +11.83% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.90% | +0.67% | -3.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.52% | +4.18% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.34% | +1.61% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.10% | -1.41% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | — | -1.87% | |
| 10 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 1.97% | +0.03% | -4.74% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | +0.04% | +2.19% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | -0.11% | -1.49% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.43% | -3.49% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.02% | -0.05% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.12% | -2.70% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.21% | -14.24% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.60% | +0.01% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.31% | -0.67% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.30% | +0.18% | -0.40% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.11% | +34.51% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.28% | +0.21% | -2.33% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.21% | -0.06% | +1.36% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.05% | -2.54% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.19% | -0.13% | -1.58% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.18% | -0.09% | +1.32% | |
| 26 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.12% | -0.09% | +2.41% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.33% | -5.12% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | +0.20% | -2.39% | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 1.08% | — | -1.74% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.12% | -0.28% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.18% | +7.17% | |
| 32 | LIN | Linde plc | Stock-Materials | 1.02% | -0.06% | -0.54% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.38% | +102.04% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.09% | -2.79% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.90% | -0.05% | +42.19% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | -0.46% | -1.12% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.88% | -0.07% | -0.04% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.87% | -0.11% | +11.53% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | -0.14% | +4.07% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | -0.25% | +0.88% | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.84% | +0.02% | +19.29% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.08% | -2.30% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.76% | -0.04% | -2.64% | |
| 44 | EME | Emcor Group Inc | Stock-Industrials | 0.73% | -0.08% | +13.81% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.01% | -3.71% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.98% | +20.62% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.02% | +1.45% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.16% | +15.45% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.03% | +11.11% | |
| 50 | AWK | American Water Works Co Inc | Stock-Utilities | 0.60% | -0.07% | -1.71% |
According to official SEC Form 13F filings, Stock Yards Bank & Trust Co reported a total U.S. public equity portfolio value of $3.5B across 392 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, SPY) accounted for 16.5% of total reported equity market value during Q1 2024.
During Q1 2024, Stock Yards Bank & Trust Co's top holdings by market value included MSFT (5.6%)、AAPL (4.1%)、SPY (3.5%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q1 2024, Stock Yards Bank & Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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