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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 : 2023-12-31
  Total Value : $2,805,077,000
  Total Value Change : $214,765,000
  Securities Held Change : -6
   
All Securities Held : 378
  New Positions : 11
  Closed Positions : 23
  Increased Positions : 88
  Unchanged Positions : 33
  Decreased Positions : 246

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Holdings Found : 23     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
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 389 Closed $74.99 $0 0 0% -225,000 -4,099 0    Investment Brokerage ...
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 395 Closed $822.44 $0 0 0% -422,000 -663 0    Beverage Soft Drinks...
   (GTN)1 Year Chart         GTN Gray Television Inc 382 Closed $5.61 $0 0 0% -138,000 -20,000 0    Broadcasting - TV
   (MELI)1 Year Chart         MELI Mercadolibre Inc 401 Closed $1,406.00 $0 0 0% -228,000 -180 0    Business Services
   (RSG)1 Year Chart         RSG Republic Services Inc 388 Closed $191.92 $0 0 0% -229,000 -1,604 0    Waste Management
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... 394 Closed $10.99 $0 0 0% -104,000 -10,303 0    Closed - End Fund - Debt
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 381 Closed $40.78 $0 0 0% -205,000 -5,474 0    Closed - End Fund - Debt
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 400 Closed $69.05 $0 0 0% -854,000 -18,576 0    N/A
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 387 Closed $11.50 $0 0 0% -109,000 -10,727 0    Closed - End Fund - Debt
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 393 Closed $282.16 $0 0 0% -207,000 -1,330 0    Home Furnishing Stores
   (OMC)1 Year Chart         OMC Omnicom Group Inc 380 Closed $95.89 $0 0 0% -219,000 -2,945 0    Advertising Agencies
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 399 Closed $86.24 $0 0 0% -228,000 -3,352 0    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 386 Closed $78.41 $0 0 0% -388,000 -5,113 0    Closed - End Fund - Debt
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 392 Closed $68.24 $0 0 0% -206,000 -3,233 0    Gold
   (NOW)1 Year Chart         NOW Servicenow, Inc. 379 Closed $723.55 $0 0 0% -278,000 -497 0    Information Technolog...
   (EXC)1 Year Chart         EXC Exelon Corp 398 Closed $37.32 $0 0 0% -278,000 -7,357 0    Multi Utilities
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 385 Closed $102.13 $0 0 0% -226,000 -2,391 0    Specialty Chemicals
   (BAX)1 Year Chart         BAX Baxter International Inc 391 Closed $40.93 $0 0 0% -258,000 -6,839 0    Medical Instruments &...
   (GNW)1 Year Chart         GNW Genworth Financial Inc 397 Closed $5.99 $0 0 0% -117,000 -20,000 0    Life & Health Insurance
   (PH)1 Year Chart         PH Parker Hannifin Corp 384 Closed $553.64 $0 0 0% -201,000 -515 0    Industrial Equipment ...
   (DHS)1 Year Chart         DHS WisdomTree Trust High-Yield... 390 Closed $82.50 $0 0 0% -234,000 -2,995 0    Closed - End Fund - E...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 396 Closed $45.61 $0 0 0% -311,000 -7,115 0    Closed - End Fund - E...
   (GAB)1 Year Chart         GAB Gabelli Equity Trust Inc 383 Closed $5.31 $0 0 0% -77,000 -14,956 0    Closed - End Fund - Debt

      23 Records Found
  1    
Page 1 of 1
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