$2.59 Billion is the total value of STOCK YARDS BANK & TRUST CO's 691 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $130,658,494 | -9.8% | 413,803 | -2.7% | 5.04% | -4.7% |
| AAPL | Sell | APPLE INC | $129,360,334 | -13.9% | 755,565 | -2.4% | 4.99% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual funds - | $86,946,864 | -2.0% | 203,394 | +1.6% | 3.36% | +3.5% |
| GOOGL | Sell | ALPHABET INC | $68,969,112 | +5.8% | 527,045 | -3.3% | 2.66% | +11.7% |
| LLY | Sell | ELI LILLY CO | $64,485,183 | -1.3% | 120,055 | -13.8% | 2.49% | +4.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $61,390,802 | -2.4% | 423,327 | -2.1% | 2.37% | +3.1% |
| IVV | Buy | ISHARESmutual funds - | $59,206,821 | -3.1% | 137,873 | +0.6% | 2.29% | +2.4% |
| V | Sell | VISA INC | $58,684,310 | -6.0% | 255,138 | -2.9% | 2.27% | -0.6% |
| CVX | Buy | CHEVRON CORP | $54,611,673 | +9.2% | 323,874 | +1.9% | 2.11% | +15.4% |
| AMZN | Sell | AMAZON.COM INC | $51,939,817 | -5.3% | 408,589 | -2.9% | 2.00% | +0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $50,245,905 | -9.5% | 1,278,848 | +4.5% | 1.94% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,219,536 | -6.9% | 303,174 | -1.1% | 1.82% | -1.7% |
| HD | Buy | HOME DEPOT INC | $44,519,046 | -2.0% | 147,336 | +0.7% | 1.72% | +3.6% |
| EFA | Buy | ISHARESmutual funds - | $44,351,128 | -3.8% | 643,516 | +1.2% | 1.71% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $42,033,304 | +2.3% | 119,992 | -0.4% | 1.62% | +8.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $39,501,442 | +3.1% | 69,919 | -1.7% | 1.52% | +8.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $35,007,229 | +10.0% | 297,731 | +0.3% | 1.35% | +16.2% |
| PG | Sell | PROCTER & GAMBLE CO | $34,946,618 | -6.9% | 239,590 | -3.2% | 1.35% | -1.7% |
| IWM | Buy | ISHARESmutual funds - | $33,609,079 | -5.3% | 190,161 | +0.3% | 1.30% | 0.0% |
| IWR | Sell | ISHARESmutual funds - | $32,872,626 | -6.3% | 474,694 | -1.2% | 1.27% | -1.0% |
| ABT | Buy | ABBOTT LABORATORIES | $32,566,687 | -10.7% | 336,258 | +0.5% | 1.26% | -5.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $31,696,093 | -15.9% | 273,148 | +0.8% | 1.22% | -11.1% |
| ACN | Buy | ACCENTURE PLC CL A | $31,651,084 | -0.3% | 103,061 | +0.2% | 1.22% | +5.3% |
| DHR | Sell | DANAHER CORPORATION | $30,467,011 | +0.3% | 122,801 | -3.0% | 1.18% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,787,473 | +152.6% | 55,113 | +140.8% | 1.07% | +166.9% |
| WM | Buy | WASTE MANAGEMENT INC | $26,974,869 | -11.6% | 176,954 | +0.5% | 1.04% | -6.6% |
| BLK | Sell | BLACKROCK INC | $26,858,386 | -8.1% | 41,545 | -1.8% | 1.04% | -2.9% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $26,546,344 | -20.0% | 139,497 | -20.9% | 1.02% | -15.4% |
| SYK | Sell | STRYKER CORP | $25,887,715 | -12.5% | 94,733 | -2.3% | 1.00% | -7.6% |
| Sell | LINDE PLC | $25,585,359 | -4.4% | 68,713 | -2.2% | 0.99% | +1.0% | |
| PEP | Sell | PEPSICO INC | $25,329,753 | -10.0% | 149,491 | -1.6% | 0.98% | -4.9% |
| CAT | Sell | CATERPILLAR INC | $25,105,626 | +9.6% | 91,962 | -1.3% | 0.97% | +15.8% |
| AVGO | Sell | BROADCOM INC | $25,000,491 | -5.0% | 30,100 | -0.8% | 0.96% | +0.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $25,007,380 | -5.3% | 360,337 | -0.5% | 0.96% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $24,784,949 | -19.8% | 432,623 | +3.8% | 0.96% | -15.3% |
| NKE | Sell | NIKE INC | $24,625,643 | -14.7% | 257,536 | -1.6% | 0.95% | -9.9% |
| ADI | Sell | ANALOG DEVICES INC | $23,783,200 | -10.9% | 135,834 | -0.9% | 0.92% | -5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $23,007,875 | +18.2% | 394,645 | -0.4% | 0.89% | +24.9% |
| ORCL | Buy | ORACLE CORP | $22,586,481 | +121.9% | 213,241 | +149.5% | 0.87% | +134.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $22,236,071 | +3.9% | 120,364 | +16.7% | 0.86% | +9.7% |
| AMT | Sell | AMERICAN TOWER CORP | $20,384,811 | -17.1% | 123,957 | -2.2% | 0.79% | -12.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $19,765,903 | -15.2% | 159,621 | -2.2% | 0.76% | -10.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $19,517,297 | -13.9% | 125,215 | -1.0% | 0.75% | -9.1% |
| ADBE | Sell | ADOBE INC | $17,188,317 | -2.1% | 33,709 | -6.2% | 0.66% | +3.4% |
| USMV | Sell | ISHARESmutual funds - | $16,955,772 | -4.8% | 234,260 | -2.2% | 0.66% | +0.8% |
| MSI | Sell | MOTOROLA | $16,891,955 | -8.7% | 62,048 | -1.7% | 0.65% | -3.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $16,771,544 | +0.8% | 66,731 | -1.2% | 0.65% | +6.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $16,483,176 | -4.2% | 159,922 | +1.7% | 0.64% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $15,906,508 | -16.6% | 60,380 | -5.6% | 0.61% | -11.9% |
| VTI | Sell | VANGUARDmutual funds - | $15,473,648 | -5.5% | 72,848 | -2.0% | 0.60% | -0.2% |
| DIS | Sell | WALT DISNEY COMPANY | $15,222,059 | -10.2% | 187,810 | -1.1% | 0.59% | -5.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $14,919,232 | -2.7% | 74,626 | -0.4% | 0.58% | +2.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $14,349,879 | +10.9% | 27 | +8.0% | 0.55% | +17.1% |
| KO | Buy | COCA COLA CO | $13,725,123 | -7.0% | 245,179 | +0.0% | 0.53% | -1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,112,240 | -3.4% | 55,930 | +5.2% | 0.51% | +2.0% |
| ABBV | Buy | ABBVIE INC | $12,561,448 | +12.5% | 84,271 | +1.7% | 0.48% | +18.9% |
| ZTS | Buy | ZOETIS INC | $12,342,337 | +664.2% | 70,941 | +656.4% | 0.48% | +706.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $11,835,543 | -8.6% | 127,841 | -3.6% | 0.46% | -3.4% |
| EEM | Sell | ISHARESmutual funds - | $11,574,056 | -6.4% | 304,981 | -2.4% | 0.45% | -1.1% |
| MRK | Buy | MERCK & CO | $11,510,554 | -10.5% | 111,807 | +0.4% | 0.44% | -5.5% |
| GOOG | Sell | ALPHABET INC | $10,861,413 | +9.0% | 82,377 | -0.0% | 0.42% | +15.1% |
| OEF | Sell | ISHARESmutual funds - | $10,574,733 | -5.2% | 52,705 | -2.1% | 0.41% | +0.2% |
| EQIX | Buy | EQUINIX INC | $10,306,378 | -6.3% | 14,191 | +1.2% | 0.40% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $10,101,050 | -10.3% | 110,672 | -2.6% | 0.39% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,053,430 | -56.9% | 155,986 | -52.5% | 0.35% | -54.4% |
| MA | Sell | MASTERCARD INC | $8,829,199 | -5.5% | 22,301 | -6.1% | 0.34% | 0.0% |
| HUM | Sell | HUMANA INC | $8,668,813 | +0.5% | 17,818 | -7.7% | 0.34% | +6.3% |
| FB | Sell | META PLATFORMS INC | $7,951,966 | -8.5% | 26,488 | -12.5% | 0.31% | -3.2% |
| PNC | Buy | PNC FINANCIAL SERVICES | $7,791,730 | -0.4% | 63,466 | +2.1% | 0.30% | +5.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,759,721 | +5.1% | 144,340 | +1.1% | 0.30% | +11.1% |
| NVDA | Sell | NVIDIA CORP | $7,276,523 | -20.6% | 16,728 | -22.8% | 0.28% | -16.1% |
| BFB | Buy | BROWN FORMAN CORP | $7,221,583 | -9.6% | 125,179 | +4.6% | 0.28% | -4.5% |
| ETN | Buy | EATON CORP PLC | $7,238,721 | +9.3% | 33,940 | +3.1% | 0.28% | +15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,091,819 | +11.6% | 29,478 | +2.0% | 0.27% | +18.1% |
| AVUV | Sell | AVANTISmutual funds - | $6,914,265 | -25.2% | 88,702 | -25.6% | 0.27% | -21.0% |
| PFE | Sell | PFIZER INC | $6,746,386 | -18.9% | 203,388 | -10.3% | 0.26% | -14.5% |
| WMT | Sell | WALMART INC | $6,606,397 | -3.0% | 41,308 | -4.7% | 0.26% | +2.4% |
| BFA | Sell | BROWN FORMAN CORP | $5,984,824 | -14.9% | 103,009 | -0.3% | 0.23% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,985,953 | -7.3% | 14,637 | +4.4% | 0.23% | -2.1% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds - | $5,908,884 | -11.2% | 34,464 | -7.7% | 0.23% | -6.2% |
| VOO | Sell | VANGUARDmutual funds - | $5,840,638 | -5.6% | 14,873 | -2.1% | 0.22% | -0.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,641,309 | -64.9% | 12,956 | -64.1% | 0.22% | -62.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,580,661 | -21.6% | 172,189 | -10.0% | 0.22% | -17.3% |
| AGG | Sell | ISHARESmutual funds - | $5,533,883 | -8.9% | 58,846 | -5.1% | 0.21% | -3.6% |
| QQQ | Buy | INVESCOmutual funds - | $5,554,264 | +1.4% | 15,503 | +4.6% | 0.21% | +7.0% |
| AMGN | Sell | AMGEN INC | $5,552,584 | +18.2% | 20,660 | -2.4% | 0.21% | +24.4% |
| VYM | Buy | VANGUARDmutual funds - | $5,435,564 | -1.8% | 52,609 | +0.8% | 0.21% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $5,195,487 | +12.7% | 43,368 | -2.5% | 0.20% | +19.6% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,994,596 | -7.9% | 24,031 | -0.0% | 0.19% | -2.5% |
| VEA | Sell | VANGUARDmutual funds - | $4,921,300 | -7.6% | 112,564 | -2.4% | 0.19% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,871,752 | -12.2% | 21,153 | -4.7% | 0.19% | -7.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,709,558 | +0.2% | 23,128 | +0.6% | 0.18% | +5.8% |
| YUM | Sell | YUM BRANDS INC | $4,655,644 | -12.3% | 37,263 | -2.8% | 0.18% | -7.2% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $4,580,715 | -6.6% | 17,960 | -2.8% | 0.18% | -1.1% |
| SU | Sell | SUNCOR ENERGY INC | $4,562,075 | +5.7% | 132,695 | -9.9% | 0.18% | +11.4% |
| TGT | Buy | TARGET CORP | $4,545,995 | -15.1% | 41,114 | +1.3% | 0.18% | -10.7% |
| IWO | Buy | ISHARESmutual funds - | $4,465,076 | +88.6% | 19,920 | +104.2% | 0.17% | +100.0% |
| EFV | Sell | ISHARESmutual funds - | $4,419,653 | -2.1% | 90,326 | -2.1% | 0.17% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $4,409,642 | -7.4% | 39,705 | -0.7% | 0.17% | -2.3% |
| DE | Sell | DEERE & COMPANY | $4,335,726 | -8.8% | 11,489 | -2.1% | 0.17% | -4.0% |
| IWF | Buy | ISHARESmutual funds - | $4,248,660 | +11.8% | 15,973 | +15.7% | 0.16% | +18.0% |
| TJX | Buy | TJX COMPANIES INC | $4,193,980 | +13.3% | 47,187 | +8.1% | 0.16% | +20.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,059,230 | -45.8% | 42,034 | -49.3% | 0.16% | -42.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,956,295 | -15.8% | 10,827 | -7.6% | 0.15% | -11.0% |
| SDY | Buy | SPDRmutual funds - | $3,972,563 | -2.4% | 34,541 | +4.0% | 0.15% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS | $3,911,018 | +3.6% | 27,876 | -1.2% | 0.15% | +9.4% |
| USB | Sell | US BANCORP | $3,865,554 | -62.4% | 116,925 | -62.4% | 0.15% | -60.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,859,241 | -14.5% | 19,597 | -1.6% | 0.15% | -9.7% |
| MO | Sell | ALTRIA GROUP INC | $3,825,676 | -14.4% | 90,979 | -7.8% | 0.15% | -9.2% |
| DON | Buy | WISDOMTREEmutual funds - | $3,791,503 | +0.8% | 92,566 | +3.5% | 0.15% | +6.6% |
| SCZ | Buy | ISHARESmutual funds - | $3,713,919 | +4.9% | 65,768 | +9.6% | 0.14% | +10.9% |
| PAYX | Sell | PAYCHEX INC | $3,673,726 | -3.1% | 31,854 | -6.0% | 0.14% | +2.9% |
| XLK | Buy | SPDRmutual funds - | $3,626,135 | -4.5% | 22,120 | +1.3% | 0.14% | +0.7% |
| IWD | Buy | ISHARESmutual funds - | $3,638,376 | +0.7% | 23,965 | +4.7% | 0.14% | +6.1% |
| WMB | Sell | WILLIAMS COMPANIES INC | $3,592,245 | -4.8% | 106,626 | -7.8% | 0.14% | +0.7% |
| INTC | Sell | INTEL CORP | $3,527,712 | -1.7% | 99,232 | -7.5% | 0.14% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,504,223 | +7.1% | 6,923 | +10.4% | 0.14% | +12.5% |
| MS | Buy | MORGAN STANLEY | $3,498,832 | -1.1% | 42,841 | +3.5% | 0.14% | +4.7% |
| DUK | Sell | DUKE ENERGY CORP | $3,456,533 | -7.0% | 39,163 | -5.4% | 0.13% | -2.2% |
| DOV | Sell | DOVER CORPORATION | $3,436,972 | -6.3% | 24,636 | -0.8% | 0.13% | -0.7% |
| MMM | Sell | 3M CO | $3,449,529 | -10.1% | 36,846 | -3.9% | 0.13% | -5.0% |
| MDY | Sell | SPDR S & P MIDCAP 400 ETFmutual funds - | $3,381,879 | -5.5% | 7,406 | -0.9% | 0.13% | 0.0% |
| T | Sell | AT&T INC | $3,264,725 | -14.6% | 217,361 | -9.3% | 0.13% | -10.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,238,414 | -6.0% | 11,427 | -0.6% | 0.12% | -0.8% |
| DES | Buy | WISDOMTREEmutual funds - | $3,194,440 | +7.4% | 113,278 | +9.6% | 0.12% | +12.8% |
| VO | Buy | VANGUARDmutual funds - | $3,127,765 | -0.1% | 15,020 | +5.6% | 0.12% | +6.1% |
| PSX | Sell | PHILLIPS 66 | $3,145,414 | +24.1% | 26,179 | -1.5% | 0.12% | +30.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,092,060 | -13.1% | 44,286 | -14.0% | 0.12% | -8.5% |
| CLX | Buy | CLOROX COMPANY | $2,999,046 | -16.3% | 22,883 | +1.6% | 0.12% | -11.5% |
| SYY | Sell | SYSCO CORP | $2,892,014 | -15.6% | 43,785 | -5.1% | 0.11% | -10.4% |
| TIP | Sell | ISHARESmutual funds - | $2,877,297 | -15.6% | 27,741 | -12.5% | 0.11% | -11.2% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $2,858,354 | -12.8% | 99,907 | -7.5% | 0.11% | -8.3% |
| CSX | Sell | CSX CORPORATION | $2,817,385 | -11.9% | 91,622 | -2.3% | 0.11% | -6.8% |
| CMCSA | Sell | COMCAST CORP | $2,819,588 | -1.3% | 63,590 | -7.5% | 0.11% | +4.8% |
| O | Sell | REALTY INCOME CORP | $2,826,766 | -17.1% | 56,603 | -0.7% | 0.11% | -12.8% |
| ENB | Sell | ENBRIDGE INC | $2,800,313 | -15.0% | 84,372 | -4.8% | 0.11% | -10.0% |
| ASML | Buy | ASML HOLDING NV ADR | $2,730,215 | -9.1% | 4,638 | +11.9% | 0.10% | -4.5% |
| VNQ | Sell | VANGUARDmutual funds - | $2,694,413 | -15.9% | 35,612 | -7.1% | 0.10% | -11.1% |
| TSLA | Sell | TESLA INC | $2,670,850 | -7.5% | 10,674 | -3.2% | 0.10% | -1.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,652,407 | +1.3% | 21,917 | -4.7% | 0.10% | +6.2% |
| BA | Sell | BOEING CO | $2,608,569 | -17.0% | 13,609 | -8.6% | 0.10% | -12.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,544,764 | +7.9% | 14,615 | +21.3% | 0.10% | +14.0% |
| BX | Buy | BLACKSTONE INC | $2,462,189 | +38.3% | 22,981 | +20.0% | 0.10% | +46.2% |
| PPG | Buy | PPG INDUSTRIES INC | $2,450,106 | -12.4% | 18,876 | +0.1% | 0.10% | -6.9% |
| IWN | Sell | ISHARESmutual funds - | $2,409,951 | -6.1% | 17,779 | -2.5% | 0.09% | -1.1% |
| RSP | Buy | INVESCOmutual funds - | $2,316,207 | +35.2% | 16,347 | +42.8% | 0.09% | +41.3% |
| MUB | Sell | ISHARESmutual funds - | $2,288,386 | -9.7% | 22,317 | -6.0% | 0.09% | -5.4% |
| NVS | Sell | NOVARTIS AG SPON ADR | $2,272,094 | -0.3% | 22,306 | -1.2% | 0.09% | +6.0% |
| MKC | Sell | MCCORMICK & COMPANY INC | $2,242,422 | -26.9% | 29,646 | -15.8% | 0.09% | -22.3% |
| HYG | Sell | ISHARESmutual funds - | $2,217,056 | -3.8% | 30,074 | -2.0% | 0.09% | +2.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,233,322 | -25.8% | 20,980 | +0.1% | 0.09% | -21.8% |
| BAC | Sell | BANK OF AMERICA CORP | $2,191,640 | -7.7% | 80,045 | -3.3% | 0.08% | -2.3% |
| RTX | Sell | RTX CORP | $2,156,950 | -29.8% | 29,970 | -4.4% | 0.08% | -25.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $2,107,406 | +63.0% | 24,579 | +32.0% | 0.08% | +72.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,034,855 | -16.9% | 12,797 | -5.9% | 0.08% | -11.2% |
| IJH | Sell | ISHARESmutual funds - | $2,047,913 | -4.7% | 8,213 | -0.0% | 0.08% | +1.3% |
| FDX | Sell | FEDEX CORPORATION | $2,022,665 | +5.4% | 7,635 | -1.4% | 0.08% | +11.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,982,903 | -8.1% | 27,885 | -0.4% | 0.08% | -2.5% |
| VB | Buy | VANGUARDmutual funds - | $1,978,623 | -4.7% | 10,465 | +0.3% | 0.08% | 0.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $1,946,659 | -17.9% | 13,049 | -4.5% | 0.08% | -13.8% |
| INTU | Buy | INTUIT INC | $1,893,545 | +14.1% | 3,706 | +2.3% | 0.07% | +19.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $1,891,485 | -4.2% | 69,108 | -7.8% | 0.07% | +1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,816,762 | -5.0% | 16,513 | -2.4% | 0.07% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC. | $1,775,775 | +0.7% | 29,870 | -3.8% | 0.07% | +7.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,797,291 | -9.1% | 14,872 | +3.9% | 0.07% | -4.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,800,041 | +26.9% | 11,894 | -2.2% | 0.07% | +32.7% |
| KR | Sell | KROGER CO | $1,764,095 | -6.2% | 39,421 | -1.5% | 0.07% | -1.4% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CLASS | $1,724,482 | -25.2% | 11,930 | +1.6% | 0.07% | -20.2% |
| HSY | Sell | THE HERSHEY COMPANY | $1,715,485 | -21.8% | 8,574 | -2.4% | 0.07% | -17.5% |
| DVY | Buy | ISHARESmutual funds - | $1,694,899 | +38.3% | 15,746 | +45.6% | 0.06% | +44.4% |
| SJM | Buy | J M SMUCKER COMPANY | $1,624,011 | -2.5% | 13,213 | +17.2% | 0.06% | +3.3% |
| CCI | Buy | CROWN CASTLE INC | $1,640,626 | +19.2% | 17,827 | +47.6% | 0.06% | +26.0% |
| MDT | Buy | MEDTRONIC PLC | $1,626,986 | -10.9% | 20,763 | +0.2% | 0.06% | -6.0% |
| BP | Sell | BP PLC-SPONS ADR | $1,587,405 | +2.2% | 40,997 | -6.8% | 0.06% | +7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,571,489 | -11.3% | 3,245 | -11.9% | 0.06% | -6.2% |
| SHY | Sell | ISHARESmutual funds - | $1,584,584 | -15.5% | 19,570 | -15.4% | 0.06% | -11.6% |
| SO | Sell | SOUTHERN CO | $1,590,432 | -12.2% | 24,574 | -4.7% | 0.06% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS | $1,545,761 | -22.5% | 10,361 | -9.6% | 0.06% | -17.8% |
| VWO | Buy | VANGUARDmutual funds - | $1,490,809 | -0.5% | 38,021 | +3.2% | 0.06% | +5.5% |
| IYW | Sell | ISHARESmutual funds - | $1,470,874 | -6.9% | 14,019 | -3.4% | 0.06% | -1.7% |
| FMB | Sell | FIRST TRUSTmutual funds - | $1,439,368 | -13.8% | 29,447 | -10.7% | 0.06% | -8.2% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC | $1,442,103 | -14.4% | 21,139 | -7.3% | 0.06% | -9.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,463,265 | -5.6% | 1,610 | -0.7% | 0.06% | -1.8% |
| AZO | AUTOZONE INC | $1,463,035 | +1.9% | 576 | 0.0% | 0.06% | +7.7% | |
| Sell | SHELL PLC | $1,436,576 | -6.1% | 22,314 | -11.9% | 0.06% | -1.8% | |
| VIG | Sell | VANGUARDmutual funds - | $1,417,842 | -8.6% | 9,125 | -4.5% | 0.06% | -3.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,426,258 | -41.3% | 11,731 | -28.2% | 0.06% | -38.2% |
| SRE | Buy | SEMPRA ENERGY | $1,388,086 | -4.8% | 20,404 | +103.7% | 0.05% | +1.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $1,409,461 | +1.1% | 13,779 | -3.8% | 0.05% | +5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,409,067 | -10.0% | 17,493 | -1.4% | 0.05% | -5.3% |
| IWS | Buy | ISHARESmutual funds - | $1,367,271 | +10.7% | 13,104 | +16.5% | 0.05% | +17.8% |
| CANADIEN PACIFIC KANSAS CITY LTD | $1,376,362 | -7.9% | 18,497 | 0.0% | 0.05% | -3.6% | ||
| NFLX | Sell | NETFLIX INC | $1,351,807 | -33.8% | 3,580 | -22.8% | 0.05% | -30.7% |
| XLY | Sell | SPDRmutual funds - | $1,303,620 | -6.3% | 8,098 | -1.2% | 0.05% | -2.0% |
| IWP | Buy | ISHARESmutual funds - | $1,303,476 | +7.1% | 14,269 | +13.3% | 0.05% | +13.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $1,306,041 | -13.0% | 24,545 | +11.4% | 0.05% | -9.1% |
| CDW | Sell | CDW CORPORATION | $1,282,790 | +9.2% | 6,358 | -0.7% | 0.05% | +16.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,267,141 | -29.0% | 14,627 | -4.2% | 0.05% | -24.6% |
| Buy | GENERAL ELECTRIC CO | $1,276,968 | +1.3% | 11,551 | +0.7% | 0.05% | +6.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,246,912 | -34.4% | 4,266 | -23.3% | 0.05% | -30.4% |
| WAT | Sell | WATERS CORP | $1,254,512 | +0.7% | 4,575 | -2.1% | 0.05% | +4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,195,799 | -30.0% | 11,630 | -22.5% | 0.05% | -25.8% |
| RPM | RPM INTERNATIONAL INC | $1,161,803 | +5.7% | 12,254 | 0.0% | 0.04% | +12.5% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $1,130,736 | -8.5% | 6,220 | 0.0% | 0.04% | -2.2% | |
| D | Sell | DOMINION RESOURCES INC | $1,118,493 | -23.9% | 25,039 | -11.8% | 0.04% | -20.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,093,343 | -9.2% | 3,379 | -9.5% | 0.04% | -4.5% |
| IVE | Buy | ISHARESmutual funds - | $1,097,802 | +30.1% | 7,136 | +36.3% | 0.04% | +35.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,091,630 | -28.2% | 18,673 | -18.1% | 0.04% | -25.0% |
| CMI | Sell | CUMMINS INC | $1,068,055 | -8.6% | 4,675 | -1.9% | 0.04% | -4.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,055,071 | -9.3% | 33,420 | -10.2% | 0.04% | -4.7% |
| EFAV | Buy | ISHARESmutual funds - | $1,048,738 | +69.2% | 16,080 | +75.2% | 0.04% | +73.9% |
| DOW | Sell | DOW INC | $989,801 | -3.9% | 19,197 | -0.7% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $964,719 | -5.6% | 6,968 | -1.4% | 0.04% | 0.0% |
| MCHP | Sell | MICROCHIP TECH INC | $965,793 | -17.6% | 12,374 | -5.4% | 0.04% | -14.0% |
| XLE | Sell | SPDRmutual funds - | $967,446 | +10.5% | 10,703 | -0.8% | 0.04% | +15.6% |
| VLO | Sell | VALERO ENERGY | $938,268 | +10.4% | 6,621 | -8.6% | 0.04% | +16.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $933,868 | +3.4% | 12,520 | -1.0% | 0.04% | +9.1% |
| F | Buy | FORD MOTOR | $914,926 | -16.5% | 73,665 | +1.7% | 0.04% | -12.5% |
| IJR | Sell | ISHARESmutual funds - | $915,096 | -9.1% | 9,701 | -4.0% | 0.04% | -5.4% |
| GD | GENERAL DYNAMICS CORP | $896,032 | +2.7% | 4,055 | 0.0% | 0.04% | +9.4% | |
| GIS | GENERAL MILLS INC | $877,493 | -16.6% | 13,713 | 0.0% | 0.03% | -10.5% | |
| UBER | UBER TECHNOLOGIES INC | $854,311 | +6.5% | 18,576 | 0.0% | 0.03% | +13.8% | |
| CRM | Sell | SALESFORCE INC | $835,049 | -44.0% | 4,118 | -41.7% | 0.03% | -41.8% |
| STT | STATE STREET CORP | $790,663 | -8.5% | 11,808 | 0.0% | 0.03% | -3.1% | |
| IAU | Buy | ISHARESmutual funds - | $797,774 | -1.1% | 22,800 | +2.9% | 0.03% | +6.9% |
| FAST | Buy | FASTENAL COMPANY | $804,085 | -7.0% | 14,716 | +0.4% | 0.03% | -3.1% |
| EEMV | ISHARESmutual funds - | $798,063 | -3.0% | 14,959 | 0.0% | 0.03% | +3.3% | |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC COM | $771,057 | -2.6% | 2,055 | -0.7% | 0.03% | +3.4% |
| New | CIVITAS RESOURCES INC | $789,778 | – | 9,766 | +100.0% | 0.03% | – | |
| ANSS | ANSYS INC | $742,391 | -9.9% | 2,495 | 0.0% | 0.03% | -3.3% | |
| XLV | Buy | SPDRmutual funds - | $751,199 | -1.9% | 5,835 | +1.1% | 0.03% | +3.6% |
| TRV | Sell | TRAVELERS COS INC | $750,410 | -8.1% | 4,595 | -2.2% | 0.03% | -3.3% |
| IVW | Buy | ISHARESmutual funds - | $738,867 | +17.8% | 10,799 | +21.4% | 0.03% | +26.1% |
| IEFA | Buy | ISHARESmutual funds - | $717,310 | -3.4% | 11,147 | +1.4% | 0.03% | +3.7% |
| WSO | Sell | WATSCO INC | $727,867 | -9.2% | 1,927 | -8.3% | 0.03% | -3.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $732,846 | -0.1% | 1,676 | -8.5% | 0.03% | +3.7% |
| IWV | New | ISHARESmutual funds - | $704,057 | – | 2,873 | +100.0% | 0.03% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $707,477 | -2.1% | 12,697 | -0.7% | 0.03% | +3.8% |
| IWB | Buy | ISHARESmutual funds - | $708,957 | +2.5% | 3,018 | +6.3% | 0.03% | +8.0% |
| VGT | Sell | VANGUARDmutual funds - | $711,140 | -8.6% | 1,714 | -2.6% | 0.03% | -3.6% |
| CAH | Sell | CARDINAL HEALTH INC | $678,499 | -11.5% | 7,815 | -3.6% | 0.03% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $675,797 | -4.9% | 2,614 | -2.9% | 0.03% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD ADR | $673,565 | -29.6% | 7,751 | -18.2% | 0.03% | -25.7% |
| IDXX | IDEXX LABORATORIES INC | $636,665 | -12.9% | 1,456 | 0.0% | 0.02% | -7.4% | |
| ALL | Sell | ALLSTATE CORP | $644,508 | -2.2% | 5,785 | -4.3% | 0.02% | +4.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $652,151 | +107.9% | 2,841 | +87.6% | 0.02% | +127.3% |
| CB | Sell | CHUBB LIMITED | $625,167 | -17.1% | 3,003 | -23.3% | 0.02% | -14.3% |
| VUG | VANGUARDmutual funds - | $618,417 | -3.8% | 2,271 | 0.0% | 0.02% | +4.3% | |
| MGY | MAGNOLIA OIL GAS CORPORATION | $611,262 | +9.6% | 26,681 | 0.0% | 0.02% | +20.0% | |
| RBCAA | Sell | REPUBLIC BANCORP INC CLASS | $612,912 | -6.4% | 13,914 | -9.7% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $620,418 | -11.3% | 15,184 | -7.4% | 0.02% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $624,201 | +13.0% | 11,308 | +1.7% | 0.02% | +20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $587,277 | -16.3% | 530 | -0.9% | 0.02% | -11.5% |
| LANC | LANCASTER COLONY CORPORATION | $600,215 | -17.9% | 3,637 | 0.0% | 0.02% | -14.8% | |
| UL | Sell | UNILEVER PLC AMER SPONS ADR | $601,592 | -10.5% | 12,178 | -5.6% | 0.02% | -8.0% |
| VRSK | VERISK ANALYTICS INC | $563,905 | +4.5% | 2,387 | 0.0% | 0.02% | +10.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $559,563 | -20.2% | 3,907 | -6.9% | 0.02% | -15.4% |
| FFBC | FIRST FINANCIAL BANCORP | $577,749 | -4.1% | 29,477 | 0.0% | 0.02% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $571,149 | -26.1% | 16,637 | -14.1% | 0.02% | -21.4% |
| AFL | Sell | AFLAC INC | $554,135 | +4.5% | 7,220 | -4.9% | 0.02% | +10.5% |
| XLI | Sell | SPDRmutual funds - | $544,819 | -11.9% | 5,374 | -6.7% | 0.02% | -8.7% |
| IVZ | INVESCO LIMITED | $537,124 | -13.6% | 36,992 | 0.0% | 0.02% | -8.7% | |
| ECL | Buy | ECOLAB INC | $522,260 | -8.8% | 3,083 | +0.5% | 0.02% | -4.8% |
| LSTR | LANDSTAR SYSTEMS INC | $530,820 | -8.1% | 3,000 | 0.0% | 0.02% | -4.8% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $525,224 | -36.0% | 23,240 | -15.8% | 0.02% | -33.3% |
| AJG | ARTHUR J GALLAGHER & CO | $516,262 | +3.8% | 2,265 | 0.0% | 0.02% | +11.1% | |
| KEY | Sell | KEYCORP | $487,395 | +4.8% | 45,297 | -10.0% | 0.02% | +11.8% |
| MET | Buy | METLIFE INC | $491,391 | +12.1% | 7,811 | +0.7% | 0.02% | +18.8% |
| AZN | Sell | ASTRAZENECA PLC | $486,839 | -9.5% | 7,189 | -4.3% | 0.02% | -5.0% |
| C | Sell | CITIGROUP INC | $501,172 | -27.8% | 12,185 | -19.2% | 0.02% | -24.0% |
| GGG | GRACO INC | $465,922 | -15.6% | 6,393 | 0.0% | 0.02% | -10.0% | |
| KLAC | Buy | KLA CORPORATION | $466,917 | -2.9% | 1,018 | +2.7% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $473,095 | -9.0% | 8,268 | -1.2% | 0.02% | -5.3% |
| VTR | Sell | VENTAS INC | $468,950 | -28.0% | 11,131 | -19.2% | 0.02% | -25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $445,466 | -13.6% | 20,030 | +10.7% | 0.02% | -10.5% |
| GPC | Sell | GENUINE PARTS CO | $440,647 | -15.8% | 3,052 | -1.3% | 0.02% | -10.5% |
| XYL | XYLEM INC | $442,042 | -19.2% | 4,856 | 0.0% | 0.02% | -15.0% | |
| DG | Sell | DOLLAR GENERAL CORP | $429,125 | -42.5% | 4,056 | -7.7% | 0.02% | -37.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $442,758 | +5.2% | 4,666 | -2.2% | 0.02% | +13.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $428,684 | +2.8% | 7,074 | -2.4% | 0.02% | +13.3% |
| DLN | WISDOMTREEmutual funds - | $440,884 | -3.3% | 7,170 | 0.0% | 0.02% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $436,881 | +10.6% | 2,440 | +2.3% | 0.02% | +21.4% |
| IJJ | Buy | ISHARESmutual funds - | $447,322 | -1.8% | 4,432 | +4.2% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $421,757 | -19.7% | 5,607 | -10.1% | 0.02% | -15.8% |
| SUSC | New | ISHARESmutual funds - | $410,611 | – | 18,870 | +100.0% | 0.02% | – |
| COKE | COCA-COLA CONSOLIDATED INC | $421,880 | +0.0% | 663 | 0.0% | 0.02% | +6.7% | |
| CHD | CHURCH DWIGHT CO | $420,856 | -8.6% | 4,593 | 0.0% | 0.02% | -5.9% | |
| MAR | MARRIOTT INTERNATIONAL | $425,160 | +7.0% | 2,163 | 0.0% | 0.02% | +6.7% | |
| CTVA | Sell | CORTEVA INC | $417,824 | -18.3% | 8,167 | -8.5% | 0.02% | -15.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $409,715 | -24.6% | 3,651 | -2.1% | 0.02% | -20.0% |
| XLC | SPDRmutual funds - | $420,566 | +0.8% | 6,414 | 0.0% | 0.02% | +6.7% | |
| CPB | CAMPBELL SOUP CO | $387,096 | -10.1% | 9,423 | 0.0% | 0.02% | -6.2% | |
| GLPI | Sell | GAMING & LEISURE PROPERTIES | $396,103 | -38.3% | 8,696 | -34.3% | 0.02% | -34.8% |
| ACWI | ISHARESmutual funds - | $387,954 | -3.7% | 4,200 | 0.0% | 0.02% | 0.0% | |
| VCIT | Sell | VANGUARDmutual funds - | $388,486 | -13.9% | 5,113 | -10.4% | 0.02% | -6.2% |
| LOB | LIVE OAK BANCSHARES INC | $385,035 | +10.0% | 13,300 | 0.0% | 0.02% | +15.4% | |
| PGR | Buy | PROGRESSIVE CORP | $387,814 | +7.2% | 2,784 | +1.9% | 0.02% | +15.4% |
| FBT | Sell | FIRST TRUSTmutual funds - | $353,579 | -9.1% | 2,416 | -4.9% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $372,318 | -53.2% | 3,296 | -47.7% | 0.01% | -51.7% |
| LRCX | Buy | LAM RESEARCH CORP | $372,299 | +0.0% | 594 | +2.6% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $373,259 | -18.2% | 5,921 | -15.2% | 0.01% | -17.6% |
| DVN | Sell | DEVON ENERGY CORPORATION | $349,926 | -2.9% | 7,336 | -1.6% | 0.01% | +7.7% |
| ULTA | Buy | ULTA BEAUTY INC | $367,494 | -5.0% | 920 | +11.9% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $360,958 | -2.1% | 820 | +1.4% | 0.01% | +7.7% |
| WY | WEYERHAEUSER COMPANY | $373,686 | -8.5% | 12,188 | 0.0% | 0.01% | -6.7% | |
| CTAS | Sell | CINTAS CORP | $344,882 | -20.3% | 717 | -17.7% | 0.01% | -18.8% |
| VMC | VULCAN MATERIALS CO | $338,384 | -10.4% | 1,675 | 0.0% | 0.01% | -7.1% | |
| DNP | Buy | DNP SELECT INCOME FUND INCmutual funds - | $345,233 | +42.2% | 36,264 | +56.6% | 0.01% | +44.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $338,655 | +8.8% | 1,669 | +2.6% | 0.01% | +18.2% |
| XLU | Sell | SPDRmutual funds - | $347,217 | -22.5% | 5,892 | -13.9% | 0.01% | -18.8% |
| IJS | New | ISHARESmutual funds - | $336,716 | – | 3,774 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $339,695 | -6.1% | 1,633 | -2.9% | 0.01% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $349,427 | -3.4% | 13,795 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $299,144 | -54.4% | 97 | -60.1% | 0.01% | -50.0% |
| TFI | New | SPDRmutual funds - | $310,926 | – | 7,115 | +100.0% | 0.01% | – |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $305,990 | +11.1% | 20,780 | 0.0% | 0.01% | +20.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $303,656 | -7.7% | 3,781 | +2.3% | 0.01% | 0.0% |
| DFAI | New | DIMENSIONALmutual funds - | $316,401 | – | 12,118 | +100.0% | 0.01% | – |
| ODFL | OLD DOMINION FREIGHT LINE | $299,083 | +10.7% | 731 | 0.0% | 0.01% | +20.0% | |
| FBHS | FORTUNE BRANDS | $301,290 | -13.6% | 4,847 | 0.0% | 0.01% | -7.7% | |
| DIA | SPDRmutual funds - | $304,469 | -2.6% | 909 | 0.0% | 0.01% | +9.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS | $316,672 | -34.7% | 720 | -45.5% | 0.01% | -33.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | $301,510 | -9.1% | 5,298 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARESmutual funds - | $306,991 | -3.6% | 3,269 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO NORDISK A/S SPONS ADR | $296,646 | +28.1% | 3,262 | +128.0% | 0.01% | +37.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $287,230 | -9.4% | 4,134 | -3.3% | 0.01% | -8.3% |
| NOW | New | SERVICENOW INC | $277,802 | – | 497 | +100.0% | 0.01% | – |
| EAGG | New | ISHARESmutual funds - | $287,791 | – | 6,353 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $278,021 | -7.2% | 7,357 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORPORATION | $274,541 | -10.8% | 2,968 | -6.1% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $282,452 | -31.5% | 4,077 | -6.7% | 0.01% | -26.7% |
| WELL | New | WELLTOWER INC | $291,061 | – | 3,553 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HOLDINGS ADR | $284,768 | +5.4% | 3,283 | +1.3% | 0.01% | +10.0% |
| SPGP | INVESCOmutual funds - | $246,348 | +0.5% | 2,700 | 0.0% | 0.01% | +11.1% | |
| PLD | Sell | PROLOGIS INC | $263,249 | -13.8% | 2,346 | -5.8% | 0.01% | -9.1% |
| ATO | Sell | ATMOS ENERGY CORP | $264,509 | -26.8% | 2,497 | -19.6% | 0.01% | -23.1% |
| KHC | Sell | KRAFT HEINZ CO | $271,608 | -14.3% | 8,074 | -9.5% | 0.01% | -16.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $270,840 | -11.3% | 9,010 | -7.2% | 0.01% | -9.1% |
| BAX | Sell | BAXTER INTERNATIONAL | $258,105 | -41.9% | 6,839 | -29.9% | 0.01% | -37.5% |
| VBR | VANGUARDmutual funds - | $261,724 | -3.6% | 1,641 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC | $248,216 | -60.9% | 4,230 | -49.7% | 0.01% | -56.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $232,920 | -15.5% | 2,400 | -4.7% | 0.01% | -10.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $228,588 | -25.0% | 1,604 | -19.4% | 0.01% | -18.2% |
| MELI | Buy | MERCADOLIBRE INC | $228,219 | +11.4% | 180 | +4.0% | 0.01% | +28.6% |
| MCK | Sell | MCKESSON CORP | $230,036 | +0.8% | 529 | -0.9% | 0.01% | +12.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $225,038 | -3.5% | 4,099 | -0.4% | 0.01% | 0.0% |
| DGRO | ISHARESmutual funds - | $225,114 | -3.9% | 4,545 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARESmutual funds - | $237,222 | -2.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCRONY FINANCIAL | $240,283 | -9.9% | 7,860 | 0.0% | 0.01% | -10.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $242,431 | -18.3% | 3,235 | -15.9% | 0.01% | -18.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $228,067 | -16.6% | 3,352 | -0.4% | 0.01% | -10.0% | |
| VTV | Sell | VANGUARDmutual funds - | $221,102 | -7.2% | 1,603 | -4.4% | 0.01% | 0.0% |
| GLW | CORNING INCORPORATED | $234,467 | -13.0% | 7,695 | 0.0% | 0.01% | -10.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $227,493 | -10.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UNION CO | $235,619 | +12.4% | 17,877 | 0.0% | 0.01% | +12.5% | |
| DHS | WISDOMTREEmutual funds - | $233,790 | -1.9% | 2,995 | 0.0% | 0.01% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $224,603 | – | 1,248 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $226,431 | +2.9% | 2,391 | -0.3% | 0.01% | +12.5% |
| AEG | Buy | AEGON N.V. | $242,486 | +31.3% | 50,518 | +38.7% | 0.01% | +28.6% |
| VV | VANGUARDmutual funds - | $211,346 | -3.5% | 1,080 | 0.0% | 0.01% | 0.0% | |
| UI | UBIQUITI INC | $218,096 | -17.3% | 1,501 | 0.0% | 0.01% | -20.0% | |
| BBY | Buy | BEST BUY | $214,385 | -14.5% | 3,086 | +0.8% | 0.01% | -11.1% |
| EFG | New | ISHARESmutual funds - | $216,268 | – | 2,506 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $219,086 | -18.8% | 2,028 | -13.1% | 0.01% | -20.0% |
| XLRE | New | SPDRmutual funds - | $208,407 | – | 6,117 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS-SONOMA INC | $206,682 | -52.1% | 1,330 | -61.4% | 0.01% | -50.0% |
| XLF | Sell | SPDRmutual funds - | $218,392 | -11.1% | 6,584 | -9.7% | 0.01% | -11.1% |
| HSIC | HENRY SCHEIN INC | $200,475 | -8.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $205,749 | – | 3,233 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $219,343 | -20.6% | 2,945 | +1.4% | 0.01% | -20.0% |
| PH | New | PARKER HANNIFIN CORP | $200,603 | – | 515 | +100.0% | 0.01% | – |
| FVD | New | FIRST TRUSTmutual funds - | $204,674 | – | 5,474 | +100.0% | 0.01% | – |
| Buy | FSmutual funds - | $165,722 | +14.1% | 30,576 | +0.0% | 0.01% | +20.0% | |
| GNW | GENWORTH HOLDINGS INC | $117,200 | +17.2% | 20,000 | 0.0% | 0.01% | +25.0% | |
| GTN | GRAY TELEVISION INC | $138,400 | -12.2% | 20,000 | 0.0% | 0.01% | -16.7% | |
| CSQ | CALAMOSmutual funds - | $141,404 | -4.6% | 10,050 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCKmutual funds - | $108,879 | -11.3% | 10,727 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCEmutual funds - | $91,020 | -6.9% | 12,350 | 0.0% | 0.00% | 0.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOMEmutual funds - | $104,268 | -13.6% | 10,303 | -1.0% | 0.00% | 0.0% |
| GAB | New | GABELLI EQUITY TRUST INCmutual funds - | $76,724 | – | 14,956 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPORATION ADR | $48,153 | -13.5% | 12,875 | -3.7% | 0.00% | 0.0% |
| GMDA | GAMIDA CELL LTD | $51,500 | -46.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $20,160 | +33.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LIMITED | $12,700 | -11.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,787 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,801 | -100.0% | -0.01% | – | |
| MSVB | Exit | MID SOUTHEN BANCORP INC | $0 | – | -11,731 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -678 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARDmutual funds - | $0 | – | -1,912 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARDmutual funds - | $0 | – | -1,162 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,572 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,006 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -747 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -8,564 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCOmutual funds - | $0 | – | -2,357 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC. | $0 | – | -6,172 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE | $0 | – | -2,771 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -799 | -100.0% | -0.01% | – |
| GWW | Exit | W W GRAINGER INC | $0 | – | -342 | -100.0% | -0.01% | – |
| Exit | GSK PLC ADR | $0 | – | -7,522 | -100.0% | -0.01% | – | |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,170 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,547 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARESmutual funds - | $0 | – | -5,340 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -925 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARESmutual funds - | $0 | – | -3,546 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATION | $0 | – | -7,875 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPORATION | $0 | – | -1,864 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,475 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -17,822 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| CHEVRON CORP | 42 | Q3 2023 | 4.5% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| NIKE INC | 42 | Q3 2023 | 2.4% |
| BLACKROCK INC | 42 | Q3 2023 | 2.6% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| ISHARES | 42 | Q3 2023 | 2.9% |
View STOCK YARDS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G/A | 2024-03-12 |
| SCHEDULE 13G | 2024-02-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-24 |
| 13F-HR | 2022-04-28 |
View STOCK YARDS BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.