$1.38 Billion is the total value of STOCK YARDS BANK & TRUST CO's 423 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $68,251,000 | +13.5% | 514,364 | -0.9% | 4.95% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $50,636,000 | +5.7% | 227,657 | -0.1% | 3.67% | -7.6% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $42,629,000 | +17.2% | 1,053,105 | -1.5% | 3.09% | +2.5% |
| EFA | Buy | ISHARESmutual funds - | $38,846,000 | +31.3% | 532,432 | +14.6% | 2.82% | +14.7% |
| DIS | Buy | WALT DISNEY COMPANY | $34,464,000 | +52.4% | 190,222 | +4.4% | 2.50% | +33.2% |
| V | Buy | VISA INC | $34,421,000 | +10.5% | 157,369 | +1.0% | 2.50% | -3.4% |
| IVV | Buy | ISHARESmutual funds - | $33,404,000 | +23.4% | 88,984 | +10.5% | 2.42% | +7.9% |
| GOOGL | Buy | ALPHABET INC | $33,261,000 | +21.8% | 18,978 | +1.9% | 2.41% | +6.4% |
| NKE | Buy | NIKE INC | $33,139,000 | +13.5% | 234,243 | +0.7% | 2.40% | -0.8% |
| AMZN | Buy | AMAZON.COM INC | $31,498,000 | +4.9% | 9,671 | +1.4% | 2.28% | -8.3% |
| BLK | Buy | BLACKROCK INC | $30,252,000 | +29.4% | 41,926 | +1.1% | 2.19% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $29,448,000 | +5.7% | 78,762 | -5.3% | 2.14% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,004,000 | +7.0% | 184,292 | +1.2% | 2.10% | -6.5% |
| IWR | Buy | ISHARESmutual funds - | $27,849,000 | +27.9% | 406,263 | +7.1% | 2.02% | +11.8% |
| DHR | Buy | DANAHER CORPORATION | $27,772,000 | +3.3% | 125,020 | +0.1% | 2.01% | -9.7% |
| IWM | Buy | ISHARESmutual funds - | $27,331,000 | +40.7% | 139,404 | +7.5% | 1.98% | +23.0% |
| ACN | Buy | ACCENTURE PLC CL A | $26,602,000 | +17.9% | 101,842 | +2.0% | 1.93% | +3.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $26,351,000 | +34.0% | 207,368 | +1.5% | 1.91% | +17.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $25,880,000 | +8.2% | 68,687 | +2.0% | 1.88% | -5.4% |
| ABT | Buy | ABBOTT LABORATORIES | $25,807,000 | +1.5% | 235,698 | +0.9% | 1.87% | -11.3% |
| HD | Buy | HOME DEPOT INC | $25,492,000 | -3.4% | 95,970 | +1.0% | 1.85% | -15.6% |
| SBUX | Buy | STARBUCKS CORP | $23,069,000 | +25.0% | 215,630 | +0.4% | 1.67% | +9.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $22,606,000 | +17.6% | 196,077 | +2.1% | 1.64% | +2.8% |
| MKC | Buy | MCCORMICK & COMPANY INC | $21,156,000 | -1.0% | 221,297 | +100.9% | 1.53% | -13.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $19,858,000 | +5112.1% | 84,789 | +4295.5% | 1.44% | +4400.0% |
| CVX | Sell | CHEVRON CORP | $19,094,000 | +16.5% | 226,090 | -0.7% | 1.38% | +1.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $18,674,000 | +5.9% | 121,674 | -0.0% | 1.35% | -7.5% |
| AMT | Buy | AMERICAN TOWER CORP | $18,656,000 | -6.6% | 83,113 | +0.6% | 1.35% | -18.4% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $18,458,000 | +3.6% | 157,757 | +1.5% | 1.34% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $18,318,000 | +15.8% | 156,373 | +2.7% | 1.33% | +1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $17,752,000 | +16.0% | 230,100 | +317.4% | 1.29% | +1.3% |
| NFLX | Buy | NETFLIX INC | $17,698,000 | +2017.0% | 32,729 | +1859.8% | 1.28% | +1760.9% |
| ADI | Buy | ANALOG DEVICES INC | $17,583,000 | +29.5% | 119,020 | +2.3% | 1.28% | +13.1% |
| T | Buy | AT&T INC | $17,466,000 | +9.3% | 607,293 | +8.4% | 1.27% | -4.4% |
| SYK | Buy | STRYKER CORP | $17,400,000 | +19.8% | 71,005 | +1.9% | 1.26% | +4.7% |
| LIN | Buy | LINDE PLC | $15,886,000 | +12.5% | 60,286 | +1.7% | 1.15% | -1.6% |
| AGG | Buy | ISHARESmutual funds - | $14,692,000 | +30.7% | 124,310 | +30.6% | 1.07% | +14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CORP | $14,196,000 | +4.8% | 228,862 | +1.9% | 1.03% | -8.4% |
| MSI | Sell | MOTOROLA | $14,152,000 | +3.5% | 83,217 | -4.6% | 1.03% | -9.6% |
| WM | Buy | WASTE MANAGEMENT INC | $14,100,000 | +7.4% | 119,562 | +3.0% | 1.02% | -6.1% |
| ADBE | Buy | ADOBE INC | $13,483,000 | +11.2% | 26,959 | +9.0% | 0.98% | -2.8% |
| CAT | Buy | CATERPILLAR INC | $13,229,000 | +27.6% | 72,676 | +4.5% | 0.96% | +11.5% |
| WSO | Buy | WATSCO INC | $12,686,000 | +0.1% | 55,993 | +2.9% | 0.92% | -12.5% |
| INTC | Buy | INTEL CORP | $12,052,000 | +2.6% | 241,915 | +6.6% | 0.87% | -10.4% |
| PG | Buy | PROCTER & GAMBLE CO | $11,749,000 | +0.1% | 84,444 | +0.0% | 0.85% | -12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,658,000 | +11.8% | 27,044 | +2.4% | 0.85% | -2.3% |
| EEM | Buy | ISHARESmutual funds - | $11,606,000 | +54.1% | 224,619 | +31.5% | 0.84% | +34.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,218,000 | +23.2% | 288,076 | +6.3% | 0.67% | +7.7% |
| LLY | Buy | ELI LILLY CO | $8,855,000 | +14.4% | 52,446 | +0.3% | 0.64% | 0.0% |
| PEP | Buy | PEPSICO INC | $8,714,000 | +7.4% | 58,758 | +0.4% | 0.63% | -6.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,130,000 | +7.2% | 70,166 | -1.0% | 0.59% | -6.2% |
| BFB | Sell | BROWN FORMAN CORP | $7,599,000 | -3.5% | 95,671 | -8.5% | 0.55% | -15.7% |
| MCD | Buy | MCDONALDS CORP | $6,923,000 | -0.7% | 32,260 | +1.6% | 0.50% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,535,000 | +6.5% | 23,874 | -2.2% | 0.40% | -7.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,968,000 | +18.7% | 25,503 | -0.2% | 0.36% | +3.7% |
| KO | Buy | COCA COLA CO | $4,592,000 | +13.9% | 83,733 | +2.5% | 0.33% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $4,348,000 | +21.6% | 28,547 | -6.1% | 0.32% | +6.1% |
| BFA | Sell | BROWN FORMAN CORP | $4,268,000 | -6.5% | 58,089 | -12.6% | 0.31% | -18.2% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,130,000 | +35.5% | 27,716 | -0.1% | 0.30% | +18.6% |
| ABBV | Sell | ABBVIE INC | $4,104,000 | +20.6% | 38,295 | -1.5% | 0.30% | +5.7% |
| VEA | Buy | VANGUARDmutual funds - | $4,062,000 | +23.8% | 86,028 | +7.2% | 0.30% | +8.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,891,000 | +12.3% | 94,411 | -6.4% | 0.28% | -1.7% |
| MRK | Buy | MERCK & CO | $3,890,000 | +1.7% | 47,554 | +3.1% | 0.28% | -11.0% |
| PFE | Buy | PFIZER INC | $3,550,000 | +3.0% | 96,421 | +2.7% | 0.26% | -10.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,483,000 | +9.4% | 14,656 | -1.5% | 0.25% | -4.2% |
| TIP | Buy | ISHARESmutual funds - | $3,438,000 | +2.2% | 26,934 | +1.3% | 0.25% | -10.8% |
| GOOG | Sell | ALPHABET INC | $3,360,000 | +12.3% | 1,918 | -5.8% | 0.24% | -1.6% |
| MUB | Buy | ISHARESmutual funds - | $3,258,000 | +84.1% | 27,805 | +82.1% | 0.24% | +60.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,058,000 | +11.8% | 68,323 | -1.6% | 0.22% | -2.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,033,000 | +29.0% | 14,260 | -0.2% | 0.22% | +12.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CLASS | $2,866,000 | +11.6% | 10,764 | -8.5% | 0.21% | -2.3% |
| ORCL | ORACLE CORP | $2,852,000 | +8.4% | 44,086 | 0.0% | 0.21% | -5.0% | |
| HUM | Buy | HUMANA INC | $2,769,000 | +3.8% | 6,748 | +4.7% | 0.20% | -9.0% |
| PAYX | Sell | PAYCHEX INC | $2,748,000 | -83.2% | 29,495 | -85.6% | 0.20% | -85.3% |
| SCZ | Buy | ISHARESmutual funds - | $2,610,000 | +47.4% | 38,192 | +27.2% | 0.19% | +28.6% |
| VNQ | Sell | VANGUARDmutual funds - | $2,549,000 | +2.8% | 30,012 | -4.4% | 0.18% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,492,000 | -1.9% | 42,414 | -0.6% | 0.18% | -14.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,323,000 | +6.0% | 28,069 | -3.9% | 0.17% | -7.7% |
| TGT | Sell | TARGET CORP | $2,300,000 | +5.4% | 13,029 | -6.1% | 0.17% | -7.7% |
| MMM | Sell | 3M CO | $2,287,000 | -6.6% | 13,086 | -14.4% | 0.17% | -18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,246,000 | +11.2% | 17,841 | +7.5% | 0.16% | -3.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,231,000 | +18.6% | 20,654 | +0.3% | 0.16% | +3.8% |
| IEI | Buy | ISHARESmutual funds - | $2,179,000 | +8.7% | 16,387 | +9.2% | 0.16% | -4.8% |
| AMGN | Buy | AMGEN INC | $2,171,000 | -9.4% | 9,440 | +0.2% | 0.16% | -21.1% |
| YUM | Sell | YUM BRANDS INC | $2,096,000 | +17.0% | 19,310 | -1.6% | 0.15% | +2.0% |
| VOO | Buy | VANGUARDmutual funds - | $1,944,000 | +31.0% | 5,658 | +17.3% | 0.14% | +14.6% |
| IWO | Buy | ISHARESmutual funds - | $1,924,000 | +55.4% | 6,710 | +20.0% | 0.14% | +35.9% |
| FL | FOOT LOCKER INC | $1,902,000 | +22.4% | 47,043 | 0.0% | 0.14% | +7.0% | |
| CVS | Sell | CVS HEALTH CORPORATION | $1,820,000 | +9.5% | 26,643 | -6.4% | 0.13% | -4.3% |
| TJX | Sell | TJX COMPANIES INC | $1,806,000 | -87.9% | 26,444 | -90.2% | 0.13% | -89.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,806,000 | +2.5% | 19,731 | -0.8% | 0.13% | -10.3% |
| SHY | ISHARESmutual funds - | $1,766,000 | -0.2% | 20,454 | 0.0% | 0.13% | -12.9% | |
| GLD | Sell | SPDR GOLD TRUSTmutual funds - | $1,734,000 | -27.1% | 9,724 | -27.6% | 0.13% | -36.0% |
| VTR | Sell | VENTAS INC | $1,540,000 | +12.2% | 31,400 | -4.0% | 0.11% | -1.8% |
| TSLA | TESLA MOTORS INC | $1,512,000 | +64.5% | 2,143 | 0.0% | 0.11% | +44.7% | |
| UNP | Sell | UNION PACIFIC CORP | $1,483,000 | +1.9% | 7,121 | -3.7% | 0.11% | -10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,432,000 | +25.2% | 8,125 | -0.9% | 0.10% | +9.5% |
| WMT | Sell | WALMART INC | $1,355,000 | +0.1% | 9,402 | -2.8% | 0.10% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,353,000 | +4.8% | 6,634 | -0.7% | 0.10% | -8.4% |
| DE | Buy | DEERE & COMPANY | $1,342,000 | +23.6% | 4,988 | +1.8% | 0.10% | +7.8% |
| SO | Buy | SOUTHERN CO | $1,281,000 | +14.3% | 20,865 | +1.0% | 0.09% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,268,000 | +0.9% | 30,929 | -4.9% | 0.09% | -11.5% |
| IWN | Buy | ISHARESmutual funds - | $1,263,000 | +57.9% | 9,593 | +19.1% | 0.09% | +39.4% |
| COP | Sell | CONOCOPHILLIPS | $1,236,000 | +13.2% | 30,928 | -7.0% | 0.09% | -1.1% |
| JPST | JPMORGANmutual funds - | $1,208,000 | 0.0% | 23,775 | 0.0% | 0.09% | -12.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,185,000 | -7.7% | 20,277 | -9.3% | 0.09% | -19.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,176,000 | -4.2% | 12,788 | +1.0% | 0.08% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,151,000 | +2.3% | 6,839 | +1.3% | 0.08% | -10.8% |
| D | Sell | DOMINION RESOURCES INC | $1,117,000 | -5.4% | 14,858 | -0.7% | 0.08% | -17.3% |
| VRSK | VERISK ANALYTICS INC | $1,092,000 | +12.1% | 5,257 | 0.0% | 0.08% | -2.5% | |
| SJM | Buy | J M SMUCKER COMPANY | $1,089,000 | +4.2% | 9,421 | +4.1% | 0.08% | -9.2% |
| SHOP | SHOPIFY INC | $1,074,000 | +10.6% | 949 | 0.0% | 0.08% | -3.7% | |
| ONB | OLD NATIONAL BANCORP | $1,027,000 | +31.8% | 62,000 | 0.0% | 0.07% | +13.8% | |
| VB | Buy | VANGUARDmutual funds - | $1,012,000 | +48.4% | 5,194 | +17.1% | 0.07% | +28.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $974,000 | -6.1% | 7,223 | +2.9% | 0.07% | -17.4% |
| CLX | Buy | CLOROX COMPANY | $984,000 | -1.9% | 4,872 | +2.1% | 0.07% | -14.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $967,000 | +10.6% | 10,650 | +0.9% | 0.07% | -4.1% |
| PPG | Sell | PPG INDUSTRIES INC | $935,000 | +8.7% | 6,485 | -7.9% | 0.07% | -4.2% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $915,000 | +24.3% | 19,095 | -1.4% | 0.07% | +8.2% |
| VO | Buy | VANGUARDmutual funds - | $910,000 | +61.3% | 4,403 | +37.6% | 0.07% | +40.4% |
| USMV | ISHARESmutual funds - | $903,000 | +6.6% | 13,302 | 0.0% | 0.06% | -7.1% | |
| PSX | Sell | PHILLIPS 66 | $899,000 | +29.7% | 12,855 | -3.9% | 0.06% | +12.1% |
| EEMV | ISHARESmutual funds - | $898,000 | +10.7% | 14,700 | 0.0% | 0.06% | -3.0% | |
| LOW | Sell | LOWE'S COMPANIES INC | $878,000 | -3.5% | 5,472 | -0.3% | 0.06% | -15.8% |
| HYG | New | ISHARESmutual funds - | $871,000 | – | 9,971 | +100.0% | 0.06% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $860,000 | +22.3% | 12,016 | -1.7% | 0.06% | +6.9% |
| IWD | Buy | ISHARESmutual funds - | $858,000 | +52.1% | 6,279 | +31.7% | 0.06% | +31.9% |
| NVDA | Sell | NVIDIA CORP | $827,000 | -8.8% | 1,584 | -5.5% | 0.06% | -20.0% |
| VFC | Sell | V F CORPORATION | $813,000 | +19.2% | 9,514 | -2.1% | 0.06% | +3.5% |
| ANSS | ANSYS INC | $817,000 | +11.2% | 2,245 | 0.0% | 0.06% | -3.3% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $800,000 | +3.6% | 5,730 | +8.9% | 0.06% | -9.4% |
| SHW | SHERWIN-WILLIAMS COMPANY | $789,000 | +5.5% | 1,073 | 0.0% | 0.06% | -8.1% | |
| WAT | WATERS CORP | $767,000 | +26.4% | 3,100 | 0.0% | 0.06% | +12.0% | |
| USB | Buy | US BANCORP | $774,000 | +35.3% | 16,617 | +4.1% | 0.06% | +19.1% |
| VTI | Sell | VANGUARDmutual funds - | $761,000 | -5.8% | 3,912 | -17.5% | 0.06% | -17.9% |
| IWS | Buy | ISHARESmutual funds - | $739,000 | +225.6% | 7,623 | +170.8% | 0.05% | +184.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $736,000 | -3.3% | 2,214 | -2.6% | 0.05% | -15.9% |
| FB | Sell | FACEBOOK INC | $736,000 | +3.4% | 2,697 | -0.8% | 0.05% | -10.2% |
| VWO | Buy | VANGUARDmutual funds - | $714,000 | +23.3% | 14,239 | +6.4% | 0.05% | +8.3% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GROUP | $715,000 | +6.1% | 11,000 | -11.3% | 0.05% | -7.1% |
| CL | COLGATE-PALMOLIVE CO | $700,000 | +10.9% | 8,185 | 0.0% | 0.05% | -1.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $705,000 | +37.4% | 20,069 | -1.5% | 0.05% | +18.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $673,000 | -8.1% | 1,488 | -6.2% | 0.05% | -19.7% |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $644,000 | +17.9% | 565 | 0.0% | 0.05% | +4.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $648,000 | +10.0% | 1,848 | -2.1% | 0.05% | -4.1% |
| BP | Sell | BP PLC-SPONS ADR | $638,000 | +6.2% | 31,082 | -9.8% | 0.05% | -8.0% |
| ANTM | ANTHEM INC | $616,000 | +19.6% | 1,918 | 0.0% | 0.04% | +4.7% | |
| CMCSA | Sell | COMCAST CORP | $622,000 | +11.5% | 11,873 | -1.6% | 0.04% | -2.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $624,000 | +19.3% | 7,769 | -2.5% | 0.04% | +4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $609,000 | +5.2% | 2,435 | -2.0% | 0.04% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD ADR | $551,000 | +31.2% | 5,048 | -2.6% | 0.04% | +14.3% |
| XLK | Buy | SPDRmutual funds - | $548,000 | +42.3% | 4,215 | +27.7% | 0.04% | +25.0% |
| IDXX | IDEXX LABORATORIES INC | $534,000 | +27.1% | 1,068 | 0.0% | 0.04% | +11.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $539,000 | +39.6% | 17,790 | +10.9% | 0.04% | +21.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $538,000 | +10.2% | 13,478 | -0.7% | 0.04% | -2.5% |
| IWP | Buy | ISHARESmutual funds - | $538,000 | +144.5% | 5,241 | +311.7% | 0.04% | +116.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $534,000 | +13.4% | 3,254 | -1.5% | 0.04% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $509,000 | -12.7% | 1,433 | -5.8% | 0.04% | -22.9% |
| INTU | Sell | INTUIT INC | $497,000 | +13.0% | 1,309 | -3.0% | 0.04% | -2.7% |
| ECL | ECOLAB INC | $469,000 | +8.1% | 2,170 | 0.0% | 0.03% | -5.6% | |
| FAST | Sell | FASTENAL COMPANY | $438,000 | -4.6% | 8,978 | -11.8% | 0.03% | -15.8% |
| BA | Sell | BOEING CO | $447,000 | +19.8% | 2,090 | -7.2% | 0.03% | +3.2% |
| SPGI | Sell | S&P GLOBAL INC | $448,000 | -13.2% | 1,362 | -4.9% | 0.03% | -25.6% |
| IJH | Sell | ISHARESmutual funds - | $423,000 | +23.3% | 1,840 | -0.6% | 0.03% | +10.7% |
| AMAT | Buy | APPLIED MATERIALS | $415,000 | +48.2% | 4,814 | +2.1% | 0.03% | +30.4% |
| FDX | FEDEX CORPORATION | $405,000 | +3.3% | 1,559 | 0.0% | 0.03% | -12.1% | |
| CMI | Sell | CUMMINS ENGINE CO INC | $381,000 | -20.5% | 1,680 | -26.0% | 0.03% | -30.0% |
| KR | Sell | KROGER CO | $380,000 | -9.7% | 11,961 | -3.6% | 0.03% | -20.0% |
| LSTR | LANDSTAR SYSTEMS INC | $391,000 | +7.4% | 2,900 | 0.0% | 0.03% | -6.7% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $383,000 | +44.0% | 19,558 | +16.0% | 0.03% | +27.3% |
| IJR | Buy | ISHARESmutual funds - | $382,000 | +32.6% | 4,160 | +1.4% | 0.03% | +16.7% |
| MA | MASTERCARD INC | $379,000 | +5.6% | 1,063 | 0.0% | 0.03% | -10.0% | |
| MS | Buy | MORGAN STANLEY | $356,000 | +47.7% | 5,197 | +4.4% | 0.03% | +30.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $364,000 | -0.8% | 13,200 | -23.3% | 0.03% | -13.3% |
| IWB | Sell | ISHARESmutual funds - | $356,000 | +8.9% | 1,680 | -3.7% | 0.03% | -3.7% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $365,000 | +15.1% | 2,769 | 0.0% | 0.03% | 0.0% | |
| VIG | VANGUARDmutual funds - | $343,000 | +9.6% | 2,431 | 0.0% | 0.02% | -3.8% | |
| AXP | Buy | AMERICAN EXPRESS | $340,000 | +41.7% | 2,810 | +17.3% | 0.02% | +25.0% |
| MCHP | MICROCHIP TECH INC | $338,000 | +34.1% | 2,450 | 0.0% | 0.02% | +19.0% | |
| BRKA | BERKSHIRE HATHAWAY INC | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -7.4% | |
| NIO | New | NIO INC | $341,000 | – | 7,000 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARESmutual funds - | $328,000 | +49.1% | 1,359 | +34.2% | 0.02% | +33.3% |
| WU | WESTERN UNION CO | $329,000 | +2.5% | 15,000 | 0.0% | 0.02% | -11.1% | |
| VSS | Buy | VANGUARDmutual funds - | $337,000 | +17.0% | 2,770 | +1.3% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $315,000 | +34.6% | 5,688 | +14.3% | 0.02% | +21.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $315,000 | -4.5% | 5,516 | -11.5% | 0.02% | -14.8% |
| TRV | Sell | TRAVELERS COS INC | $315,000 | +7.1% | 2,245 | -17.5% | 0.02% | -4.2% |
| F | Sell | FORD MOTOR | $312,000 | +30.0% | 35,560 | -1.5% | 0.02% | +15.0% |
| DG | Sell | DOLLAR GENERAL CORP | $315,000 | -2.8% | 1,500 | -3.2% | 0.02% | -14.8% |
| NVS | Sell | NOVARTIS AG SPON ADR | $297,000 | +0.7% | 3,146 | -7.4% | 0.02% | -8.3% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $306,000 | +1.7% | 1,750 | 0.0% | 0.02% | -12.0% | |
| HSY | Sell | THE HERSHEY COMPANY | $309,000 | +4.4% | 2,029 | -1.6% | 0.02% | -12.0% |
| XLY | Sell | SPDRmutual funds - | $303,000 | +7.4% | 1,888 | -1.6% | 0.02% | -4.3% |
| ETSY | New | ETSY INC | $307,000 | – | 1,725 | +100.0% | 0.02% | – |
| XLV | Buy | SPDRmutual funds - | $295,000 | +8.5% | 2,601 | +0.7% | 0.02% | -8.7% |
| GLPI | Sell | GAMING & LEISURE PROPERTIES | $293,000 | -35.2% | 6,919 | -43.4% | 0.02% | -44.7% |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | $292,000 | +6.2% | 5,000 | 0.0% | 0.02% | -8.7% | |
| SYY | Sell | SYSCO CORP | $288,000 | -14.8% | 3,876 | -28.8% | 0.02% | -25.0% |
| BLL | BALL CORP | $285,000 | +12.2% | 3,060 | 0.0% | 0.02% | 0.0% | |
| BIDU | New | BAIDU COM INC ADR | $275,000 | – | 1,270 | +100.0% | 0.02% | – |
| XLE | New | SPDRmutual funds - | $282,000 | – | 7,440 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $266,000 | +84.7% | 24,652 | +6.0% | 0.02% | +58.3% |
| IYW | New | ISHARESmutual funds - | $264,000 | – | 3,104 | +100.0% | 0.02% | – |
| BETZ | New | ROUNDHILLmutual funds - | $258,000 | – | 10,000 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORPORATION | $256,000 | +19.6% | 2,026 | +2.6% | 0.02% | +5.6% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $253,000 | -15.9% | 1,593 | -27.0% | 0.02% | -28.0% |
| MDY | New | SPDR S & P MIDCAP 400 ETFmutual funds - | $245,000 | – | 583 | +100.0% | 0.02% | – |
| TROW | T ROWE PRICE GROUP INC | $249,000 | +18.6% | 1,640 | 0.0% | 0.02% | +5.9% | |
| VMC | VULCAN MATERIALS CO | $248,000 | +9.3% | 1,675 | 0.0% | 0.02% | -5.3% | |
| GIS | Buy | GENERAL MILLS | $255,000 | -1.9% | 4,336 | +2.8% | 0.02% | -18.2% |
| IEX | IDEX CORP | $254,000 | +9.5% | 1,274 | 0.0% | 0.02% | -5.3% | |
| XEL | Sell | XCEL ENERGY INC | $241,000 | -4.4% | 3,608 | -1.3% | 0.02% | -19.0% |
| FFBC | FIRST FINANCIAL BANCORP | $236,000 | +45.7% | 13,477 | 0.0% | 0.02% | +30.8% | |
| FUN | Sell | CEDAR FAIR LPmarketable lp | $240,000 | -15.2% | 6,095 | -39.6% | 0.02% | -26.1% |
| SDY | Sell | SPDRmutual funds - | $234,000 | +7.8% | 2,206 | -6.2% | 0.02% | -5.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $228,000 | +12.9% | 1,481 | 0.0% | 0.02% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,000 | -21.9% | 498 | -26.0% | 0.02% | -32.0% |
| IRM | Sell | IRON MOUNTAIN INC. | $237,000 | +2.2% | 8,032 | -7.0% | 0.02% | -10.5% |
| IAU | Sell | ISHARESmutual funds - | $219,000 | -2.2% | 12,118 | -2.7% | 0.02% | -15.8% |
| CSX | Sell | CSX CORPORATION | $216,000 | +7.5% | 2,382 | -8.1% | 0.02% | -5.9% |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | $219,000 | +57.6% | 19,500 | 0.0% | 0.02% | +33.3% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $225,000 | +1.8% | 2,698 | -0.1% | 0.02% | -11.1% |
| PKI | New | PERKINELMER INC | $201,000 | – | 1,400 | +100.0% | 0.02% | – |
| VBR | New | VANGUARDmutual funds - | $209,000 | – | 1,470 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXO SMITHKLINE PLS SPONS ADR | $205,000 | -39.9% | 5,560 | -38.6% | 0.02% | -46.4% |
| VUG | New | VANGUARDmutual funds - | $208,000 | – | 821 | +100.0% | 0.02% | – |
| RBCAA | New | REPUBLIC BANCORP INC CLASS | $201,000 | – | 5,558 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORPORATION | $213,000 | -14.5% | 7,565 | -17.3% | 0.02% | -28.6% |
| ENB | Sell | ENBRIDGE INC | $211,000 | -3.7% | 6,596 | -12.1% | 0.02% | -16.7% |
| C | New | CITIGROUP INC | $213,000 | – | 3,462 | +100.0% | 0.02% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $212,000 | +6.5% | 12,183 | -15.6% | 0.02% | -11.8% |
| MSVB | MID SOUTHEN BANCORP INC | $169,000 | +11.9% | 11,731 | 0.0% | 0.01% | -7.7% | |
| RRC | Sell | RANGE RESOURCES CORP | $139,000 | -9.7% | 20,700 | -10.8% | 0.01% | -23.1% |
| FCEL | New | FUELCELL ENERGY INC | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N.V. | $57,000 | +26.7% | 14,509 | -17.8% | 0.00% | 0.0% |
| NOK | NOKIA CORPORATION ADR | $50,000 | 0.0% | 12,875 | 0.0% | 0.00% | 0.0% | |
| WTER | THE ALKALINE WATER COMPANY INC | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS ADR | $0 | – | -728 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,030 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARESmutual funds - | $0 | – | -2,778 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH DWIGHT CO | $0 | – | -3,100 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -13,832 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARESmutual funds - | $0 | – | -3,067 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.