$1.21 Billion is the total value of STOCK YARDS BANK & TRUST CO's 414 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $60,138,000 | +11.0% | 519,287 | +249.6% | 4.99% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $47,918,000 | +2.1% | 227,823 | -1.2% | 3.98% | -4.1% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $36,376,000 | -18.2% | 1,068,638 | -3.4% | 3.02% | -23.2% |
| V | Sell | VISA INC | $31,155,000 | +2.5% | 155,800 | -1.0% | 2.58% | -3.8% |
| AMZN | Sell | AMAZON.COM INC | $30,017,000 | +9.1% | 9,533 | -4.4% | 2.49% | +2.6% |
| EFA | Buy | ISHARESmutual funds - | $29,583,000 | +8.4% | 464,767 | +3.7% | 2.46% | +1.9% |
| NKE | Sell | NIKE INC | $29,198,000 | +26.2% | 232,581 | -1.4% | 2.42% | +18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $27,848,000 | +6.2% | 83,155 | -2.2% | 2.31% | -0.3% |
| GOOGL | Buy | ALPHABET INC | $27,308,000 | +4.8% | 18,633 | +1.4% | 2.27% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,117,000 | +5.7% | 182,138 | -0.2% | 2.25% | -0.7% |
| IVV | Buy | ISHARESmutual funds - | $27,067,000 | +10.5% | 80,542 | +1.8% | 2.25% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $26,889,000 | +22.7% | 124,872 | +0.8% | 2.23% | +15.3% |
| HD | Sell | HOME DEPOT INC | $26,387,000 | +9.9% | 95,017 | -0.9% | 2.19% | +3.2% |
| ABT | Sell | ABBOTT LABORATORIES | $25,431,000 | +17.5% | 233,675 | -1.3% | 2.11% | +10.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $23,917,000 | +10.3% | 67,371 | -5.8% | 1.98% | +3.7% |
| BLK | Buy | BLACKROCK INC | $23,372,000 | +3.7% | 41,473 | +0.1% | 1.94% | -2.6% |
| DIS | Sell | WALT DISNEY COMPANY | $22,619,000 | +11.0% | 182,289 | -0.3% | 1.88% | +4.3% |
| ACN | Buy | ACCENTURE PLC CL A | $22,566,000 | +6.4% | 99,853 | +1.1% | 1.87% | -0.1% |
| IWR | Sell | ISHARESmutual funds - | $21,768,000 | +6.2% | 379,367 | -0.8% | 1.81% | -0.3% |
| MKC | Sell | MCCORMICK & COMPANY INC | $21,380,000 | +7.7% | 110,147 | -0.5% | 1.77% | +1.1% |
| AMT | Sell | AMERICAN TOWER CORP | $19,977,000 | -7.4% | 82,643 | -1.0% | 1.66% | -13.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $19,663,000 | +2.3% | 204,253 | -0.0% | 1.63% | -3.8% |
| IWM | Buy | ISHARESmutual funds - | $19,426,000 | +9.2% | 129,688 | +4.4% | 1.61% | +2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $19,217,000 | +9.4% | 192,074 | +0.2% | 1.60% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $18,462,000 | +15.0% | 214,873 | -1.5% | 1.53% | +8.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $17,824,000 | +5.9% | 155,400 | -0.9% | 1.48% | -0.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $17,636,000 | +14.0% | 121,727 | +1.3% | 1.46% | +7.1% |
| CVX | Sell | CHEVRON CORP | $16,386,000 | -20.4% | 227,586 | -1.4% | 1.36% | -25.2% |
| PAYX | Sell | PAYCHEX INC | $16,344,000 | +3.9% | 204,885 | -1.4% | 1.36% | -2.4% |
| T | Sell | AT&T INC | $15,974,000 | -5.8% | 560,284 | -0.1% | 1.32% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $15,817,000 | +11.4% | 152,198 | -1.7% | 1.31% | +4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $15,300,000 | +12.5% | 55,121 | -2.7% | 1.27% | +5.7% |
| TJX | Sell | TJX COMPANIES INC | $14,941,000 | +9.2% | 268,468 | -0.8% | 1.24% | +2.6% |
| SYK | Buy | STRYKER CORP | $14,522,000 | +16.1% | 69,693 | +0.4% | 1.20% | +9.0% |
| LIN | Buy | LINDE PLC | $14,116,000 | +13.7% | 59,279 | +1.3% | 1.17% | +6.7% |
| MSI | Sell | MOTOROLA | $13,679,000 | +8.6% | 87,233 | -3.0% | 1.14% | +2.0% |
| ADI | Buy | ANALOG DEVICES INC | $13,579,000 | -3.9% | 116,317 | +1.0% | 1.13% | -9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORP | $13,545,000 | +0.6% | 224,657 | -1.8% | 1.12% | -5.5% |
| WM | Buy | WASTE MANAGEMENT INC | $13,134,000 | +7.0% | 116,060 | +0.1% | 1.09% | +0.5% |
| WSO | Buy | WATSCO INC | $12,667,000 | +31.5% | 54,390 | +0.3% | 1.05% | +23.5% |
| ADBE | Buy | ADOBE INC | $12,129,000 | +33.1% | 24,731 | +18.1% | 1.01% | +25.0% |
| INTC | Buy | INTEL CORP | $11,747,000 | +138.3% | 226,861 | +175.3% | 0.98% | +124.1% |
| PG | Sell | PROCTER & GAMBLE CO | $11,735,000 | +11.2% | 84,430 | -4.4% | 0.97% | +4.5% |
| AGG | Buy | ISHARESmutual funds - | $11,237,000 | +22.6% | 95,179 | +22.7% | 0.93% | +15.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,431,000 | +1.3% | 26,399 | -0.5% | 0.87% | -4.7% |
| CAT | Sell | CATERPILLAR INC | $10,369,000 | +15.2% | 69,525 | -2.3% | 0.86% | +8.2% |
| PEP | Sell | PEPSICO INC | $8,112,000 | +3.7% | 58,529 | -1.1% | 0.67% | -2.6% |
| BFB | Sell | BROWN FORMAN CORP | $7,878,000 | +16.8% | 104,590 | -1.3% | 0.65% | +9.7% |
| LLY | Sell | ELI LILLY CO | $7,743,000 | -10.7% | 52,314 | -0.9% | 0.64% | -16.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,581,000 | +11.7% | 70,859 | -3.6% | 0.63% | +4.8% |
| EEM | Sell | ISHARESmutual funds - | $7,532,000 | +6.7% | 170,827 | -3.2% | 0.62% | +0.3% |
| KDP | New | KEURIG DR PEPPER INC | $7,482,000 | – | 271,073 | +100.0% | 0.62% | – |
| MCD | Sell | MCDONALDS CORP | $6,971,000 | +15.6% | 31,760 | -2.8% | 0.58% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,198,000 | +12.8% | 24,410 | -5.5% | 0.43% | +5.9% |
| BFA | Sell | BROWN FORMAN CORP | $4,566,000 | +18.2% | 66,485 | -0.9% | 0.38% | +11.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,185,000 | +22.8% | 25,548 | -0.2% | 0.35% | +15.3% |
| KO | Buy | COCA COLA CO | $4,033,000 | +14.8% | 81,702 | +3.9% | 0.34% | +8.1% |
| MRK | Buy | MERCK & CO | $3,825,000 | +8.5% | 46,113 | +1.2% | 0.32% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $3,577,000 | +28.7% | 30,392 | -0.3% | 0.30% | +20.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,464,000 | -31.2% | 100,907 | -10.4% | 0.29% | -35.5% |
| PFE | Buy | PFIZER INC | $3,446,000 | +19.2% | 93,886 | +6.2% | 0.29% | +12.2% |
| ABBV | Sell | ABBVIE INC | $3,404,000 | -15.4% | 38,862 | -5.2% | 0.28% | -20.6% |
| TIP | Buy | ISHARESmutual funds - | $3,364,000 | +24.4% | 26,595 | +21.0% | 0.28% | +16.7% |
| VEA | Buy | VANGUARDmutual funds - | $3,282,000 | +7.1% | 80,249 | +1.6% | 0.27% | +0.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,183,000 | +14.5% | 14,875 | -6.1% | 0.26% | +7.3% |
| PNC | Sell | PNC FINANCIAL SERVICES | $3,049,000 | +4.3% | 27,738 | -0.2% | 0.25% | -1.9% |
| GOOG | Sell | ALPHABET INC | $2,992,000 | -13.6% | 2,036 | -16.9% | 0.25% | -19.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,736,000 | -17.8% | 69,449 | -2.6% | 0.23% | -22.8% |
| HUM | Sell | HUMANA INC | $2,667,000 | -23.6% | 6,443 | -28.5% | 0.22% | -28.2% |
| ORCL | Sell | ORACLE CORP | $2,632,000 | +6.3% | 44,086 | -1.6% | 0.22% | -0.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CLASS | $2,567,000 | +11.2% | 11,764 | -3.8% | 0.21% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,539,000 | +12.9% | 42,680 | +4.7% | 0.21% | +6.0% |
| VNQ | Sell | VANGUARDmutual funds - | $2,479,000 | -0.5% | 31,395 | -1.0% | 0.21% | -6.4% |
| MMM | Sell | 3M CO | $2,449,000 | -2.7% | 15,283 | -5.3% | 0.20% | -8.6% |
| AMGN | AMGEN INC | $2,395,000 | +7.7% | 9,424 | 0.0% | 0.20% | +1.5% | |
| GLD | Sell | SPDR GOLD TRUSTmutual funds - | $2,380,000 | -1.7% | 13,438 | -7.1% | 0.20% | -7.9% |
| HON | HONEYWELL INTERNATIONAL INC | $2,352,000 | +13.8% | 14,290 | 0.0% | 0.20% | +7.1% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,191,000 | +7.5% | 29,221 | +0.5% | 0.18% | +1.1% |
| TGT | Buy | TARGET CORP | $2,183,000 | +38.3% | 13,870 | +5.4% | 0.18% | +30.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,020,000 | +1.6% | 16,600 | +0.8% | 0.17% | -4.5% |
| IEI | Buy | ISHARESmutual funds - | $2,005,000 | +41.7% | 15,007 | +41.8% | 0.17% | +32.8% |
| DLTR | DOLLAR TREE INC | $1,881,000 | -1.4% | 20,584 | 0.0% | 0.16% | -7.7% | |
| YUM | Sell | YUM BRANDS INC | $1,792,000 | +4.2% | 19,629 | -0.8% | 0.15% | -2.0% |
| SCZ | Sell | ISHARESmutual funds - | $1,771,000 | -0.5% | 30,026 | -9.6% | 0.15% | -6.4% |
| MUB | Buy | ISHARESmutual funds - | $1,770,000 | +19.4% | 15,269 | +18.9% | 0.15% | +12.2% |
| SHY | Buy | ISHARESmutual funds - | $1,770,000 | +13.5% | 20,454 | +13.6% | 0.15% | +6.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,762,000 | +10.8% | 19,896 | -0.0% | 0.15% | +4.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,662,000 | -13.0% | 28,471 | -3.1% | 0.14% | -18.3% |
| FL | FOOT LOCKER INC | $1,554,000 | +13.3% | 47,043 | 0.0% | 0.13% | +6.6% | |
| VOO | Sell | VANGUARDmutual funds - | $1,484,000 | -0.3% | 4,825 | -8.1% | 0.12% | -6.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,455,000 | +16.5% | 7,391 | +0.0% | 0.12% | +10.0% |
| VTR | Sell | VENTAS INC | $1,372,000 | -1.5% | 32,694 | -14.0% | 0.11% | -7.3% |
| WMT | Buy | WALMART INC | $1,354,000 | +19.0% | 9,673 | +1.8% | 0.11% | +10.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,284,000 | +13.2% | 22,359 | +0.9% | 0.11% | +7.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,291,000 | -35.9% | 6,682 | -42.0% | 0.11% | -39.9% |
| MO | Sell | ALTRIA GROUP INC | $1,257,000 | -7.1% | 32,516 | -5.6% | 0.10% | -13.3% |
| IWO | Sell | ISHARESmutual funds - | $1,238,000 | -1.3% | 5,591 | -7.7% | 0.10% | -7.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,227,000 | +11.4% | 12,663 | +0.9% | 0.10% | +5.2% |
| JPST | Buy | JPMORGANmutual funds - | $1,208,000 | +20.0% | 23,775 | +19.8% | 0.10% | +12.4% |
| D | Sell | DOMINION RESOURCES INC | $1,181,000 | -22.1% | 14,958 | -20.0% | 0.10% | -26.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,144,000 | -4.7% | 8,201 | +1.7% | 0.10% | -10.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,125,000 | +48.8% | 6,748 | -0.7% | 0.09% | +38.8% |
| SO | SOUTHERN CO | $1,121,000 | +4.6% | 20,665 | 0.0% | 0.09% | -2.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,092,000 | -23.7% | 33,266 | -2.4% | 0.09% | -27.8% |
| DE | Sell | DEERE & COMPANY | $1,086,000 | +40.1% | 4,900 | -0.7% | 0.09% | +32.4% |
| SJM | Sell | J M SMUCKER COMPANY | $1,045,000 | -28.3% | 9,054 | -34.2% | 0.09% | -32.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,037,000 | +5.6% | 7,021 | +1.0% | 0.09% | -1.1% |
| CLX | Sell | CLOROX COMPANY | $1,003,000 | -4.7% | 4,772 | -0.5% | 0.08% | -10.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $974,000 | +1.1% | 5,257 | -7.1% | 0.08% | -4.7% |
| SHOP | Buy | SHOPIFY INC | $971,000 | +8.2% | 949 | +0.4% | 0.08% | +2.5% |
| LOW | Sell | LOWE'S COMPANIES INC | $910,000 | -53.1% | 5,487 | -61.8% | 0.08% | -55.6% |
| TSLA | Buy | TESLA MOTORS INC | $919,000 | +119.9% | 2,143 | +453.7% | 0.08% | +105.4% |
| NVDA | Sell | NVIDIA CORP | $907,000 | +41.1% | 1,677 | -0.8% | 0.08% | +31.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $874,000 | +7.4% | 10,550 | -2.8% | 0.07% | +1.4% |
| PPG | Sell | PPG INDUSTRIES INC | $860,000 | +3.4% | 7,044 | -10.2% | 0.07% | -2.7% |
| USMV | ISHARESmutual funds - | $847,000 | +5.0% | 13,302 | 0.0% | 0.07% | -1.4% | |
| NFLX | Buy | NETFLIX INC | $836,000 | +16.9% | 1,670 | +6.4% | 0.07% | +9.5% |
| EEMV | ISHARESmutual funds - | $811,000 | +6.2% | 14,700 | 0.0% | 0.07% | 0.0% | |
| VTI | Buy | VANGUARDmutual funds - | $808,000 | +21.0% | 4,742 | +11.1% | 0.07% | +13.6% |
| IWN | Sell | ISHARESmutual funds - | $800,000 | +1.0% | 8,054 | -0.9% | 0.07% | -5.7% |
| ONB | OLD NATIONAL BANCORP | $779,000 | -8.7% | 62,000 | 0.0% | 0.06% | -13.3% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $772,000 | +8.3% | 5,264 | +5.0% | 0.06% | +1.6% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $761,000 | +1.9% | 2,274 | 0.0% | 0.06% | -4.5% | |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $748,000 | +15.8% | 1,073 | -4.0% | 0.06% | +8.8% |
| ANSS | ANSYS INC | $735,000 | +12.2% | 2,245 | 0.0% | 0.06% | +5.2% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $732,000 | +9.4% | 1,587 | 0.0% | 0.06% | +3.4% | |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $736,000 | +1.4% | 19,357 | +0.1% | 0.06% | -4.7% |
| FB | Sell | FACEBOOK INC | $712,000 | -31.1% | 2,718 | -40.3% | 0.06% | -35.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $703,000 | -11.6% | 12,218 | -5.2% | 0.06% | -17.1% |
| PSX | Buy | PHILLIPS 66 | $693,000 | -27.5% | 13,373 | +0.6% | 0.06% | -31.0% |
| VB | Buy | VANGUARDmutual funds - | $682,000 | +6.1% | 4,434 | +0.6% | 0.06% | 0.0% |
| VFC | Sell | V F CORPORATION | $682,000 | +10.7% | 9,714 | -4.0% | 0.06% | +5.6% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GROUP | $674,000 | +15.8% | 12,400 | -7.6% | 0.06% | +9.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $631,000 | -6.2% | 8,185 | -10.9% | 0.05% | -11.9% |
| BP | Sell | BP PLC-SPONS ADR | $601,000 | -32.2% | 34,459 | -9.4% | 0.05% | -35.9% |
| WAT | WATERS CORP | $607,000 | +8.6% | 3,100 | 0.0% | 0.05% | +2.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $589,000 | +8.5% | 1,888 | +2.5% | 0.05% | +2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $579,000 | -3.7% | 2,485 | -1.0% | 0.05% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $583,000 | +9.4% | 1,522 | +4.2% | 0.05% | +2.1% |
| VWO | Sell | VANGUARDmutual funds - | $579,000 | -0.5% | 13,378 | -9.0% | 0.05% | -5.9% |
| USB | Buy | US BANCORP | $572,000 | -0.2% | 15,967 | +2.6% | 0.05% | -7.8% |
| IWD | Sell | ISHARESmutual funds - | $564,000 | -15.4% | 4,768 | -19.4% | 0.05% | -20.3% |
| VO | Buy | VANGUARDmutual funds - | $564,000 | +24.8% | 3,201 | +15.9% | 0.05% | +17.5% |
| CMCSA | Sell | COMCAST CORP | $558,000 | +13.9% | 12,071 | -4.0% | 0.05% | +7.0% |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $546,000 | +20.0% | 565 | 0.0% | 0.04% | +12.5% | |
| EMR | Sell | EMERSON ELECTRIC CO | $523,000 | -2.6% | 7,967 | -8.0% | 0.04% | -8.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $513,000 | -24.1% | 20,369 | -1.5% | 0.04% | -28.3% |
| ANTM | ANTHEM INC | $515,000 | +2.2% | 1,918 | 0.0% | 0.04% | -4.4% | |
| SPGI | Buy | S&P GLOBAL INC | $516,000 | +10.3% | 1,432 | +0.8% | 0.04% | +4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $488,000 | -16.0% | 13,576 | -0.9% | 0.04% | -21.6% |
| CMI | Buy | CUMMINS ENGINE CO INC | $479,000 | +64.6% | 2,270 | +35.1% | 0.04% | +53.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $471,000 | +10.3% | 3,302 | -1.8% | 0.04% | +2.6% |
| FAST | Buy | FASTENAL COMPANY | $459,000 | +6.0% | 10,178 | +0.8% | 0.04% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PROPERTIES | $452,000 | +8.1% | 12,227 | +1.2% | 0.04% | +2.7% |
| INTU | INTUIT INC | $440,000 | +10.0% | 1,350 | 0.0% | 0.04% | +5.7% | |
| ECL | Buy | ECOLAB INC | $434,000 | +2.8% | 2,170 | +2.4% | 0.04% | -2.7% |
| KR | Buy | KROGER CO | $421,000 | +18.3% | 12,413 | +17.8% | 0.04% | +12.9% |
| IDXX | IDEXX LABORATORIES INC | $420,000 | +19.0% | 1,068 | 0.0% | 0.04% | +12.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADR | $420,000 | +75.0% | 5,184 | +22.7% | 0.04% | +66.7% |
| FDX | Sell | FEDEX CORPORATION | $392,000 | +78.2% | 1,559 | -0.4% | 0.03% | +73.7% |
| XLK | SPDRmutual funds - | $385,000 | +11.6% | 3,300 | 0.0% | 0.03% | +6.7% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $381,000 | +28.3% | 1,929 | +13.3% | 0.03% | +23.1% |
| BAC | New | BANK OF AMERICA CORP | $386,000 | – | 16,038 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $373,000 | +21.1% | 2,252 | +33.9% | 0.03% | +14.8% |
| FITB | FIFTH THIRD BANCORP | $367,000 | +10.5% | 17,200 | 0.0% | 0.03% | +3.4% | |
| LSTR | LANDSTAR SYSTEMS INC | $364,000 | +11.7% | 2,900 | 0.0% | 0.03% | +3.4% | |
| MA | Buy | MASTERCARD INC | $359,000 | +38.1% | 1,063 | +20.8% | 0.03% | +30.4% |
| IVE | Buy | ISHARESmutual funds - | $345,000 | +20.2% | 3,067 | +15.7% | 0.03% | +16.0% |
| SYY | Sell | SYSCO CORP | $338,000 | -96.3% | 5,443 | -96.7% | 0.03% | -96.5% |
| GSK | GLAXO SMITHKLINE PLS SPONS ADR | $341,000 | -7.8% | 9,060 | 0.0% | 0.03% | -15.2% | |
| IJH | Buy | ISHARESmutual funds - | $343,000 | +19.9% | 1,852 | +15.0% | 0.03% | +12.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $320,000 | +19.9% | 1 | 0.0% | 0.03% | +12.5% | |
| IWB | ISHARESmutual funds - | $327,000 | +9.0% | 1,745 | 0.0% | 0.03% | +3.8% | |
| DG | Buy | DOLLAR GENERAL CORP | $324,000 | +13.3% | 1,550 | +3.3% | 0.03% | +8.0% |
| WFC | Sell | WELLS FARGO COMPANY | $325,000 | -50.8% | 13,832 | -46.3% | 0.03% | -53.4% |
| WU | WESTERN UNION CO | $321,000 | -0.9% | 15,000 | 0.0% | 0.03% | -6.9% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $330,000 | +10.0% | 6,235 | +0.2% | 0.03% | +3.8% |
| VIG | Buy | VANGUARDmutual funds - | $313,000 | +33.2% | 2,431 | +21.2% | 0.03% | +23.8% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $317,000 | +3.3% | 2,769 | 0.0% | 0.03% | -3.7% | |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $301,000 | -29.5% | 2,183 | -31.4% | 0.02% | -34.2% |
| HSY | Buy | THE HERSHEY COMPANY | $296,000 | +12.5% | 2,062 | +1.6% | 0.02% | +8.7% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $301,000 | +40.7% | 1,750 | 0.0% | 0.02% | +31.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $297,000 | +36.9% | 673 | +12.5% | 0.02% | +31.6% |
| VSS | VANGUARDmutual funds - | $288,000 | +9.1% | 2,735 | 0.0% | 0.02% | +4.3% | |
| IJR | Buy | ISHARESmutual funds - | $288,000 | +14.3% | 4,104 | +11.3% | 0.02% | +9.1% |
| TRV | Sell | TRAVELERS COS INC | $294,000 | -30.0% | 2,720 | -26.2% | 0.02% | -35.1% |
| NVS | Sell | NOVARTIS AG SPON ADR | $295,000 | -23.2% | 3,396 | -22.7% | 0.02% | -29.4% |
| CHD | Sell | CHURCH DWIGHT CO | $291,000 | -71.3% | 3,100 | -76.3% | 0.02% | -73.0% |
| XLY | Sell | SPDRmutual funds - | $282,000 | +13.7% | 1,919 | -1.0% | 0.02% | +4.5% |
| FUN | CEDAR FAIR LPmarketable lp | $283,000 | +1.8% | 10,095 | 0.0% | 0.02% | -8.0% | |
| AMAT | APPLIED MATERIALS | $280,000 | -1.8% | 4,714 | 0.0% | 0.02% | -8.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | $275,000 | +11.8% | 5,000 | 0.0% | 0.02% | +4.5% | |
| XLV | New | SPDRmutual funds - | $272,000 | – | 2,583 | +100.0% | 0.02% | – |
| GIS | GENERAL MILLS | $260,000 | 0.0% | 4,216 | 0.0% | 0.02% | -4.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $266,000 | -13.1% | 16,858 | 0.0% | 0.02% | -18.5% | |
| PPL | Sell | PPL CORPORATION | $249,000 | -8.8% | 9,143 | -13.5% | 0.02% | -12.5% |
| BLL | BALL CORP | $254,000 | +19.2% | 3,060 | 0.0% | 0.02% | +10.5% | |
| MCHP | Sell | MICROCHIP TECH INC | $252,000 | -6.3% | 2,450 | -3.9% | 0.02% | -12.5% |
| XEL | XCEL ENERGY INC | $252,000 | +10.0% | 3,655 | 0.0% | 0.02% | +5.0% | |
| MS | Sell | MORGAN STANLEY | $241,000 | -2.4% | 4,976 | -3.0% | 0.02% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS | $240,000 | +3.9% | 2,395 | -1.0% | 0.02% | 0.0% |
| F | Sell | FORD MOTOR | $240,000 | -9.1% | 36,098 | -16.8% | 0.02% | -13.0% |
| IEX | IDEX CORP | $232,000 | +15.4% | 1,274 | 0.0% | 0.02% | +5.6% | |
| ULTA | ULTA BEAUTY INC | $231,000 | +10.0% | 1,030 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC | $234,000 | +3.1% | 4,975 | -10.5% | 0.02% | -5.0% |
| VMC | New | VULCAN MATERIALS CO | $227,000 | – | 1,675 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARESmutual funds - | $227,000 | +5.6% | 2,815 | +0.2% | 0.02% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC. | $232,000 | +4.0% | 8,632 | +1.2% | 0.02% | -5.0% |
| IAU | ISHARESmutual funds - | $224,000 | +5.7% | 12,453 | 0.0% | 0.02% | 0.0% | |
| DVY | Sell | ISHARESmutual funds - | $226,000 | -8.9% | 2,778 | -9.7% | 0.02% | -13.6% |
| ENB | Sell | ENBRIDGE INC | $219,000 | -5.6% | 7,504 | -1.4% | 0.02% | -10.0% |
| DOV | New | DOVER CORPORATION | $214,000 | – | 1,975 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARESmutual funds - | $220,000 | +6.8% | 1,273 | -2.1% | 0.02% | 0.0% |
| IWF | New | ISHARESmutual funds - | $220,000 | – | 1,013 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELECTRIC POWER CO | $221,000 | +2.8% | 2,700 | 0.0% | 0.02% | -5.3% | |
| BABA | New | ALIBABA GROUP HOLDINGS ADR | $214,000 | – | 728 | +100.0% | 0.02% | – |
| SDY | New | SPDRmutual funds - | $217,000 | – | 2,351 | +100.0% | 0.02% | – |
| TROW | T ROWE PRICE GROUP INC | $210,000 | +3.4% | 1,640 | 0.0% | 0.02% | -5.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $202,000 | -1.0% | 1,481 | -13.6% | 0.02% | -5.6% |
| SBRA | SABRA HEALTH CARE REIT INC | $199,000 | -4.3% | 14,429 | 0.0% | 0.02% | -5.6% | |
| CSX | Sell | CSX CORPORATION | $201,000 | -61.0% | 2,593 | -64.9% | 0.02% | -62.2% |
| FFBC | FIRST FINANCIAL BANCORP | $162,000 | -13.4% | 13,477 | 0.0% | 0.01% | -23.5% | |
| MSVB | MID SOUTHEN BANCORP INC | $151,000 | +6.3% | 11,731 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $154,000 | +17.6% | 23,200 | 0.0% | 0.01% | +8.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $144,000 | -7.7% | 23,246 | +2.1% | 0.01% | -14.3% |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | $139,000 | -13.7% | 19,500 | 0.0% | 0.01% | -14.3% | |
| CLF | CLEVELAND CLIFFS INC | $80,000 | +15.9% | 12,500 | 0.0% | 0.01% | +16.7% | |
| NOK | NOKIA CORPORATION ADR | $50,000 | -12.3% | 12,875 | 0.0% | 0.00% | -20.0% | |
| AEG | AEGON N.V. | $45,000 | -13.5% | 17,660 | 0.0% | 0.00% | -20.0% | |
| WTER | THE ALKALINE WATER COMPANY INC | $13,000 | -7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IPAC | Exit | ISHARESmutual funds - | $0 | – | -4,105 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,244 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -5,221 | -100.0% | -0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -16,319 | -100.0% | -0.05% | – |
| XBI | Exit | SPDRmutual funds - | $0 | – | -5,360 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Signatures
The EDGAR filing(s) were signed by:
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.