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  Name: STOCK YARDS BANK & TRUST CO
  City: LOUISVILLE
  State: KY
  Zip: 40206
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,019,997,000
  Total Value Change : $214,920,000
  Securities Held Change : 14
   
All Securities Held : 392
  New Positions : 21
  Closed Positions : 12
  Increased Positions : 115
  Unchanged Positions : 46
  Decreased Positions : 210

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 401 Closed $276.26 $0 0 0% -220,000 -565 0    CATV Systems
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 394 Closed $73.35 $0 0 0% -221,000 -2,846 0    N/A
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 400 Closed $8.40 $0 0 0% -95,000 -12,350 0    Closed - End Fund - E...
   (CSQ)1 Year Chart         CSQ Calamos Strategic Total Ret... 393 Closed $16.77 $0 0 0% -149,000 -10,050 0    Closed - End Fund - E...
   (GLW)1 Year Chart         GLW Corning Inc 399 Closed $37.25 $0 0 0% -209,000 -6,857 0    Communication Equipment
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 398 Closed $34.04 $0 0 0% -261,000 -7,845 0    Beverage Soft Drinks...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 404 Closed $59.50 $0 0 0% -416,000 -5,765 0    Food - Major Diversified
   (GWW)1 Year Chart         GWW WW Grainger Inc 397 Closed $906.79 $0 0 0% -209,000 -252 0    Electronics Wholesale
   (TACK)1 Year Chart         TACK Fairlead Tactical Sector Etf 403 Closed $0.00 $0 0 0% -211,000 -8,500 0    N/A
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 396 Closed $65.80 $0 0 0% -204,000 -2,700 0    Medical Equipment Who...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 402 Closed $155.88 $0 0 0% -208,000 -1,217 0    Oil & Gas Equipment &...
   (TGB)1 Year Chart         TGB Taseko Mines Limited (USA) 395 Closed $2.32 $0 0 0% -14,000 -10,000 0    Gold

      12 Records Found
  1    
Page 1 of 1
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