$1.03 Billion is the total value of STOCK YARDS BANK & TRUST CO's 414 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYBT | Sell | STOCK YARDS BANCORP INC | $33,839,000 | +2.3% | 1,000,848 | -0.8% | 3.29% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $32,705,000 | +18.2% | 277,298 | +1.8% | 3.18% | +3.4% |
| AAPL | Buy | APPLE INC | $31,877,000 | +23.0% | 167,819 | +2.2% | 3.10% | +7.6% |
| EFA | Buy | ISHARESmutual funds - | $27,224,000 | +10.8% | 419,731 | +0.4% | 2.65% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $27,167,000 | +6.6% | 96,171 | -5.7% | 2.64% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,021,000 | +10.2% | 186,145 | +1.7% | 2.53% | -3.6% |
| V | Buy | VISA INC | $25,045,000 | +20.1% | 160,351 | +1.5% | 2.44% | +5.1% |
| CVX | Buy | CHEVRON CORP | $23,221,000 | +14.1% | 188,517 | +0.8% | 2.26% | -0.2% |
| HD | Buy | HOME DEPOT INC | $21,265,000 | +14.7% | 110,819 | +2.7% | 2.07% | +0.3% |
| BA | Buy | BOEING CO | $21,134,000 | +18.9% | 55,409 | +0.5% | 2.06% | +4.0% |
| IWM | Buy | ISHARESmutual funds - | $21,083,000 | +19.3% | 137,718 | +4.3% | 2.05% | +4.4% |
| GOOGL | Buy | ALPHABET INC | $20,804,000 | +14.0% | 17,677 | +1.3% | 2.02% | -0.2% |
| PAYX | Buy | PAYCHEX INC | $20,468,000 | +25.3% | 255,218 | +1.8% | 1.99% | +9.6% |
| NKE | Buy | NIKE INC | $20,143,000 | +14.5% | 239,197 | +0.8% | 1.96% | +0.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $20,059,000 | +4.8% | 198,150 | +1.0% | 1.95% | -8.3% |
| AMT | Buy | AMERICAN TOWER CORP | $19,252,000 | +25.8% | 97,694 | +0.9% | 1.87% | +10.0% |
| ABT | Buy | ABBOTT LABORATORIES | $18,626,000 | +12.2% | 233,000 | +1.5% | 1.81% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $17,432,000 | +17.1% | 234,498 | +1.4% | 1.70% | +2.4% |
| BLK | Buy | BLACKROCK INC | $17,270,000 | +12.1% | 40,410 | +3.1% | 1.68% | -1.9% |
| AMZN | Sell | AMAZON.COM INC | $17,095,000 | -7.2% | 9,600 | -21.7% | 1.66% | -18.8% |
| ACN | Buy | ACCENTURE PLC CL A | $16,974,000 | +27.6% | 96,428 | +2.3% | 1.65% | +11.7% |
| MKC | Buy | MCCORMICK & COMPANY INC | $16,866,000 | +10.8% | 111,965 | +2.4% | 1.64% | -3.0% |
| IWR | Sell | ISHARESmutual funds - | $16,509,000 | +14.5% | 306,006 | -1.4% | 1.61% | +0.2% |
| DHR | Buy | DANAHER CORPORATION | $16,410,000 | +29.5% | 124,293 | +1.2% | 1.60% | +13.3% |
| T | Buy | AT&T INC | $16,176,000 | +41.5% | 515,815 | +28.7% | 1.57% | +23.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $15,247,000 | +16.9% | 146,236 | +1.8% | 1.48% | +2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $14,492,000 | +2.8% | 190,324 | +1.7% | 1.41% | -10.0% |
| IVV | Buy | ISHARESmutual funds - | $14,351,000 | +23.9% | 50,432 | +9.6% | 1.40% | +8.5% |
| TJX | Buy | TJX COMPANIES INC | $14,094,000 | +21.7% | 264,887 | +2.3% | 1.37% | +6.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $13,709,000 | +22.9% | 56,615 | +3.4% | 1.33% | +7.5% |
| DIS | Buy | WALT DISNEY CO | $12,638,000 | +402.1% | 113,824 | +395.9% | 1.23% | +339.3% |
| SYK | Buy | STRYKER CORP | $12,288,000 | +34.1% | 62,208 | +6.4% | 1.20% | +17.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,423,000 | +16.9% | 141,374 | -1.3% | 1.11% | +2.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $11,363,000 | +5.9% | 265,725 | +2.8% | 1.11% | -7.4% |
| BFB | Sell | BROWN FORMAN CORP | $11,292,000 | -39.8% | 213,955 | -45.7% | 1.10% | -47.3% |
| USB | Buy | US BANCORP | $10,856,000 | +7.7% | 225,266 | +2.1% | 1.06% | -5.9% |
| FDX | Buy | FEDEX CORPORATION | $10,798,000 | +18.7% | 59,524 | +5.5% | 1.05% | +3.9% |
| ADI | Buy | ANALOG DEVICES INC | $10,754,000 | +36.4% | 102,157 | +11.2% | 1.05% | +19.4% |
| PG | Sell | PROCTER & GAMBLE CO | $10,496,000 | +12.1% | 100,883 | -0.9% | 1.02% | -1.9% |
| LIN | Buy | LINDE PLC | $10,279,000 | +15.7% | 58,431 | +2.6% | 1.00% | +1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CORP | $10,060,000 | +2.3% | 210,860 | +11.5% | 0.98% | -10.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $9,907,000 | +613.2% | 183,692 | +766.6% | 0.96% | +526.0% |
| WM | Buy | WASTE MANAGEMENT INC | $9,620,000 | +786.6% | 92,580 | +659.0% | 0.94% | +673.6% |
| CAT | Buy | CATERPILLAR INC | $8,821,000 | +2952.2% | 65,105 | +2765.5% | 0.86% | +2581.2% |
| SNA | New | SNAP-ON INC | $8,200,000 | – | 52,389 | +100.0% | 0.80% | – |
| PEP | Sell | PEPSICO INC | $7,662,000 | +9.1% | 62,518 | -1.7% | 0.75% | -4.5% |
| EOG | Buy | EOG RESOURCES INC | $7,623,000 | +12.8% | 80,088 | +3.3% | 0.74% | -1.3% |
| WSO | Buy | WATSCO INC | $7,588,000 | +3.7% | 52,984 | +0.8% | 0.74% | -9.3% |
| LLY | Sell | ELI LILLY CO | $7,026,000 | +11.2% | 54,143 | -0.8% | 0.68% | -2.7% |
| MTN | New | VAIL RESORTS INC | $6,932,000 | – | 31,904 | +100.0% | 0.68% | – |
| EEM | Sell | ISHARESmutual funds - | $6,799,000 | +7.1% | 158,411 | -2.5% | 0.66% | -6.2% |
| VLO | Buy | VALERO ENERGY | $6,794,000 | +23.9% | 80,098 | +9.5% | 0.66% | +8.4% |
| MCD | Buy | MCDONALDS CORP | $6,353,000 | +8.1% | 33,454 | +1.1% | 0.62% | -5.5% |
| AGG | Sell | ISHARESmutual funds - | $5,589,000 | +1.7% | 51,241 | -0.7% | 0.54% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,429,000 | -2.8% | 27,025 | -1.2% | 0.53% | -15.0% |
| MMM | Sell | 3M CO | $4,760,000 | +6.9% | 22,907 | -2.0% | 0.46% | -6.5% |
| INTC | Buy | INTEL CORP | $4,471,000 | +15.9% | 83,260 | +1.3% | 0.44% | +1.4% |
| MRK | Buy | MERCK & CO | $4,446,000 | +10.3% | 53,451 | +1.4% | 0.43% | -3.3% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,101,000 | +3.8% | 33,435 | -1.1% | 0.40% | -9.3% |
| COP | Buy | CONOCOPHILLIPS | $4,043,000 | +8.7% | 60,579 | +1.6% | 0.39% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,945,000 | +10.8% | 20,407 | -0.4% | 0.38% | -3.0% |
| KO | Sell | COCA COLA CO | $3,864,000 | -3.6% | 82,457 | -2.6% | 0.38% | -15.7% |
| PFE | Buy | PFIZER INC | $3,648,000 | +0.4% | 85,888 | +3.2% | 0.36% | -12.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,624,000 | +23.8% | 67,129 | -0.6% | 0.35% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $3,340,000 | +15.8% | 58,152 | -0.4% | 0.32% | +1.2% |
| ABBV | Sell | ABBVIE INC | $3,261,000 | -14.1% | 40,460 | -1.7% | 0.32% | -24.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,261,000 | +25.3% | 17,451 | +0.2% | 0.32% | +9.3% |
| BFA | Sell | BROWN FORMAN CORP | $3,140,000 | +7.5% | 61,366 | -0.4% | 0.31% | -5.8% |
| GOOG | Buy | ALPHABET INC | $3,137,000 | +20.6% | 2,674 | +6.5% | 0.30% | +5.5% |
| VTR | Buy | VENTAS INC | $3,000,000 | +11.2% | 47,018 | +2.1% | 0.29% | -2.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,960,000 | +34.5% | 33,492 | +1.7% | 0.29% | +17.6% |
| HUM | Sell | HUMANA INC | $2,913,000 | -11.7% | 10,951 | -4.9% | 0.28% | -22.9% |
| IWO | Buy | ISHARESmutual funds - | $2,588,000 | +17.1% | 13,162 | +0.1% | 0.25% | +2.4% |
| FL | FOOT LOCKER INC | $2,577,000 | +13.9% | 42,527 | 0.0% | 0.25% | -0.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,417,000 | +3.4% | 40,881 | -1.7% | 0.24% | -9.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,387,000 | +19.5% | 15,023 | -0.6% | 0.23% | +4.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CLASS | $2,373,000 | +26.2% | 14,335 | -0.9% | 0.23% | +10.5% |
| ORCL | Buy | ORACLE CORP | $2,285,000 | +25.1% | 42,544 | +5.2% | 0.22% | +9.4% |
| LOW | Buy | LOWE'S COMPANIES INC | $2,248,000 | +25.5% | 20,531 | +5.8% | 0.22% | +10.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,207,000 | +12.4% | 24,450 | +203.7% | 0.22% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,121,000 | +23.9% | 15,029 | -0.2% | 0.21% | +8.4% |
| IEI | Buy | ISHARESmutual funds - | $2,116,000 | +3.5% | 17,174 | +2.0% | 0.21% | -9.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,111,000 | +15.9% | 20,098 | -0.3% | 0.20% | +1.0% |
| YUM | YUM BRANDS INC | $2,017,000 | +8.6% | 20,202 | 0.0% | 0.20% | -5.3% | |
| SJM | Sell | J M SMUCKER COMPANY | $1,963,000 | +13.2% | 16,851 | -9.1% | 0.19% | -1.0% |
| WFC | Buy | WELLS FARGO COMPANY | $1,928,000 | +7.3% | 39,912 | +2.4% | 0.19% | -6.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,900,000 | -82.7% | 32,741 | -82.5% | 0.18% | -84.9% |
| DUK | Buy | DUKE ENERGY CORP | $1,862,000 | +5.6% | 20,689 | +1.2% | 0.18% | -7.7% |
| TIP | Sell | ISHARESmutual funds - | $1,856,000 | +2.7% | 16,420 | -0.6% | 0.18% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,858,000 | +11.3% | 12,943 | -1.8% | 0.18% | -2.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,852,000 | -87.7% | 13,929 | -89.9% | 0.18% | -89.2% |
| QCOM | Buy | QUALCOMM INC | $1,787,000 | +5.1% | 31,342 | +4.9% | 0.17% | -7.9% |
| AMGN | Buy | AMGEN INC | $1,758,000 | +4.7% | 9,251 | +7.2% | 0.17% | -8.6% |
| BP | Buy | BP PLC-SPONS ADR | $1,698,000 | +18.4% | 38,844 | +2.7% | 0.16% | +3.8% |
| SHY | ISHARESmutual funds - | $1,639,000 | +0.6% | 19,481 | 0.0% | 0.16% | -11.6% | |
| VYMI | New | VANGUARDmutual funds - | $1,643,000 | – | 27,000 | +100.0% | 0.16% | – |
| FB | Sell | FACEBOOK INC | $1,568,000 | -73.2% | 9,404 | -78.9% | 0.15% | -76.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $1,531,000 | +23.0% | 11,882 | +1.6% | 0.15% | +8.0% |
| DWDP | Sell | DOWDUPONT INC | $1,502,000 | -2.8% | 28,177 | -2.6% | 0.15% | -15.1% |
| D | Sell | DOMINION RESOURCES INC | $1,475,000 | +7.0% | 19,229 | -0.3% | 0.14% | -5.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $1,446,000 | +8.0% | 23,089 | +0.4% | 0.14% | -5.4% |
| CELG | Sell | CELGENE CORP | $1,407,000 | -84.3% | 14,912 | -89.3% | 0.14% | -86.3% |
| EEMV | New | ISHARESmutual funds - | $1,363,000 | – | 23,000 | +100.0% | 0.13% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,289,000 | +15.8% | 7,712 | -4.2% | 0.12% | +0.8% |
| PSX | Buy | PHILLIPS 66 | $1,275,000 | +12.4% | 13,391 | +1.7% | 0.12% | -1.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,275,000 | +17.3% | 25,545 | -5.9% | 0.12% | +2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,199,000 | -31.9% | 18,949 | -26.4% | 0.12% | -40.3% |
| GLD | SPDR GOLD TRUSTmutual funds - | $1,117,000 | +0.6% | 9,157 | 0.0% | 0.11% | -11.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,114,000 | +23.8% | 6,976 | +1.7% | 0.11% | +8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,094,000 | +8.6% | 8,828 | -0.1% | 0.11% | -5.4% |
| SO | Sell | SOUTHERN CO | $1,060,000 | +17.3% | 20,509 | -0.4% | 0.10% | +2.0% |
| ONB | OLD NATIONAL BANCORP | $1,033,000 | +6.5% | 63,000 | 0.0% | 0.10% | -6.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,027,000 | +12.5% | 12,985 | -1.5% | 0.10% | -2.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,029,000 | +23.2% | 4,145 | -0.6% | 0.10% | +7.5% |
| VFC | Buy | V F CORPORATION | $1,013,000 | +22.6% | 11,650 | +0.6% | 0.10% | +7.6% |
| TGT | Sell | TARGET CORP | $1,006,000 | +18.6% | 12,535 | -2.3% | 0.10% | +4.3% |
| BBT | Buy | BB&T CORPORATION | $1,005,000 | +34.2% | 21,617 | +25.0% | 0.10% | +18.1% |
| VNQ | Buy | VANGUARDmutual funds - | $992,000 | +17.3% | 11,411 | +0.5% | 0.10% | +3.2% |
| WMT | Sell | WALMART INC | $954,000 | 0.0% | 9,786 | -4.5% | 0.09% | -12.3% |
| CHD | CHURCH DWIGHT CO | $938,000 | +8.3% | 13,169 | 0.0% | 0.09% | -5.2% | |
| ULTA | Sell | ULTA BEAUTY INC | $923,000 | -14.3% | 2,649 | -39.8% | 0.09% | -25.0% |
| PPG | Sell | PPG INDUSTRIES INC | $918,000 | +10.2% | 8,132 | -0.2% | 0.09% | -4.3% |
| CSX | Sell | CSX CORPORATION | $894,000 | +16.7% | 11,943 | -3.1% | 0.09% | +2.4% |
| DE | Sell | DEERE & COMPANY | $871,000 | +3.8% | 5,455 | -2.9% | 0.08% | -8.6% |
| SWK | STANLEY BLACK & DECKER INC | $859,000 | +13.6% | 6,310 | 0.0% | 0.08% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $864,000 | +1.2% | 14,434 | -0.2% | 0.08% | -11.6% |
| WAT | Buy | WATERS CORP | $856,000 | +46.3% | 3,400 | +9.7% | 0.08% | +27.7% |
| CLX | Buy | CLOROX COMPANY | $838,000 | +9.4% | 5,222 | +5.0% | 0.08% | -3.5% |
| MUB | Buy | ISHARESmutual funds - | $837,000 | +4.9% | 7,524 | +2.7% | 0.08% | -9.0% |
| ECL | Sell | ECOLAB INC | $822,000 | +17.9% | 4,659 | -1.6% | 0.08% | +2.6% |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $811,000 | +4.1% | 15,000 | 0.0% | 0.08% | -9.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $762,000 | +11.4% | 3,053 | +0.6% | 0.07% | -2.6% |
| VOO | Buy | VANGUARDmutual funds - | $757,000 | +14.2% | 2,915 | +1.0% | 0.07% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $698,000 | +13.9% | 10,190 | -0.6% | 0.07% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $678,000 | +19.6% | 6,070 | +4.3% | 0.07% | +4.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $647,000 | +15.9% | 9,446 | +0.6% | 0.06% | +1.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $632,000 | +9.7% | 1,627 | -2.7% | 0.06% | -3.1% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $624,000 | +9.3% | 1,447 | -0.3% | 0.06% | -4.7% |
| CMCSA | Buy | COMCAST CORP | $622,000 | +32.3% | 15,549 | +12.7% | 0.06% | +17.3% |
| INTU | Sell | INTUIT INC | $605,000 | +7.8% | 2,316 | -18.7% | 0.06% | -4.8% |
| DLR | DIGITAL REALTY TRUST INC | $586,000 | +11.6% | 4,920 | 0.0% | 0.06% | -1.7% | |
| VTI | Buy | VANGUARDmutual funds - | $590,000 | +26.3% | 4,082 | +11.4% | 0.06% | +9.6% |
| ANTM | Buy | ANTHEM INC | $565,000 | +9.9% | 1,966 | +0.4% | 0.06% | -3.5% |
| RBCAA | REPUBLIC BANCORP INC CLASS | $570,000 | +15.2% | 12,765 | 0.0% | 0.06% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $556,000 | +20.3% | 1,560 | -9.6% | 0.05% | +5.9% |
| TRV | Sell | TRAVELERS COS INC | $547,000 | +14.0% | 3,991 | -0.4% | 0.05% | 0.0% |
| CI | Sell | CIGNA CORP | $547,000 | -16.1% | 3,404 | -0.8% | 0.05% | -27.4% |
| F | Sell | FORD MOTOR | $549,000 | +13.7% | 62,534 | -0.8% | 0.05% | -1.9% |
| BAX | Sell | BAXTER INTERNATIONAL | $544,000 | +22.5% | 6,684 | -0.9% | 0.05% | +8.2% |
| IWN | Sell | ISHARESmutual funds - | $526,000 | +8.2% | 4,392 | -2.9% | 0.05% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $516,000 | +1.4% | 51,640 | -23.2% | 0.05% | -12.3% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $505,000 | +18.5% | 17,358 | 0.0% | 0.05% | +4.3% | |
| VB | Sell | VANGUARDmutual funds - | $496,000 | +14.5% | 3,245 | -1.1% | 0.05% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $482,000 | -3.0% | 1,950 | -2.3% | 0.05% | -14.5% |
| GSK | Buy | GLAXO SMITHKLINE PLS SPONS ADR | $468,000 | +9.9% | 11,184 | +0.2% | 0.05% | -2.1% |
| GLPI | GAMING & LEISURE PROPERTIES | $460,000 | +19.2% | 11,932 | 0.0% | 0.04% | +4.7% | |
| ANSS | ANSYS INC | $454,000 | +27.9% | 2,485 | 0.0% | 0.04% | +12.8% | |
| XBI | SPDRmutual funds - | $453,000 | +26.2% | 5,000 | 0.0% | 0.04% | +10.0% | |
| NVS | Buy | NOVARTIS AG SPON ADR | $432,000 | +16.4% | 4,495 | +3.8% | 0.04% | +2.4% |
| AXP | Sell | AMERICAN EXPRESS | $429,000 | +10.9% | 3,933 | -3.2% | 0.04% | -2.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $436,000 | +13.5% | 4,110 | +1.0% | 0.04% | -2.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $421,000 | +19.6% | 3,299 | -2.9% | 0.04% | +5.1% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $418,000 | +39.8% | 2,552 | +20.8% | 0.04% | +24.2% |
| NOC | NORTHROP GRUMMAN CORP | $406,000 | +10.0% | 1,507 | 0.0% | 0.04% | -2.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $408,000 | +27.5% | 565 | 0.0% | 0.04% | +11.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $408,000 | -55.5% | 9,360 | -63.2% | 0.04% | -60.8% |
| LSTR | Buy | LANDSTAR SYSTEMS INC | $405,000 | +46.2% | 3,700 | +27.6% | 0.04% | +25.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $389,000 | +7.8% | 1,294 | -6.0% | 0.04% | -5.0% |
| FUN | CEDAR FAIR LPmarketable lp | $394,000 | +11.0% | 7,495 | 0.0% | 0.04% | -2.6% | |
| CB | CHUBB LIMITED | $394,000 | +8.2% | 2,814 | 0.0% | 0.04% | -5.0% | |
| USMV | New | ISHARESmutual funds - | $368,000 | – | 6,250 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $355,000 | -41.1% | 10,858 | -22.4% | 0.04% | -47.8% |
| IJR | Buy | ISHARESmutual funds - | $356,000 | +16.0% | 4,608 | +4.1% | 0.04% | +2.9% |
| IJH | Buy | ISHARESmutual funds - | $362,000 | +26.6% | 1,913 | +11.2% | 0.04% | +9.4% |
| CMI | Buy | CUMMINS ENGINE CO INC | $356,000 | +39.1% | 2,255 | +17.4% | 0.04% | +25.0% |
| AEP | AMERICAN ELECTRIC POWER CO | $341,000 | +12.5% | 4,063 | 0.0% | 0.03% | -2.9% | |
| HSY | THE HERSHEY COMPANY | $339,000 | +7.3% | 2,947 | 0.0% | 0.03% | -5.7% | |
| C | Buy | CITIGROUP INC | $340,000 | +25.9% | 5,465 | +5.3% | 0.03% | +10.0% |
| BAC | New | BANK OF AMERICA CORP | $339,000 | – | 12,266 | +100.0% | 0.03% | – |
| SPGI | S&P GLOBAL INC | $327,000 | +23.9% | 1,553 | 0.0% | 0.03% | +10.3% | |
| WSBC | New | WESBANCO INC | $331,000 | – | 8,323 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $327,000 | +7.6% | 4,894 | +0.7% | 0.03% | -5.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $331,000 | +31.9% | 7,375 | -1.3% | 0.03% | +14.3% |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | $310,000 | +22.0% | 19,500 | 0.0% | 0.03% | +7.1% | |
| IDXX | IDEXX LABORATORIES INC | $306,000 | +20.5% | 1,368 | 0.0% | 0.03% | +7.1% | |
| IRM | Buy | IRON MOUNTAIN INC. | $310,000 | +11.9% | 8,732 | +2.2% | 0.03% | -3.2% |
| IVE | ISHARESmutual funds - | $299,000 | +11.6% | 2,650 | 0.0% | 0.03% | -3.3% | |
| DVY | Sell | ISHARESmutual funds - | $303,000 | +6.7% | 3,078 | -3.2% | 0.03% | -9.4% |
| DOV | New | DOVER CORPORATION | $295,000 | – | 3,147 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARESmutual funds - | $293,000 | +36.9% | 2,368 | +22.8% | 0.03% | +20.8% |
| BRKA | BERKSHIRE HATHAWAY INC | $301,000 | -1.6% | 1 | 0.0% | 0.03% | -14.7% | |
| SSL | SASOL LTD | $297,000 | +5.7% | 9,600 | 0.0% | 0.03% | -6.5% | |
| FAST | FASTENAL COMPANY | $292,000 | +22.7% | 4,542 | 0.0% | 0.03% | +7.7% | |
| WU | Sell | WESTERN UNION CO | $283,000 | +0.7% | 15,300 | -7.0% | 0.03% | -9.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $285,000 | +13.5% | 14,631 | -3.8% | 0.03% | 0.0% |
| VIG | New | VANGUARDmutual funds - | $275,000 | – | 2,509 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORP | $278,000 | +13.5% | 1,550 | -15.7% | 0.03% | 0.0% |
| MCHP | Sell | MICROCHIP TECH INC | $274,000 | +11.8% | 3,300 | -3.0% | 0.03% | 0.0% |
| IWB | Sell | ISHARESmutual funds - | $278,000 | +11.6% | 1,770 | -1.4% | 0.03% | -3.6% |
| FISV | New | FISERV INC | $278,000 | – | 3,140 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORPORATION | $270,000 | +8.4% | 8,496 | -3.6% | 0.03% | -7.1% |
| RRC | Sell | RANGE RESOURCES CORP | $261,000 | +15.0% | 23,200 | -2.3% | 0.02% | 0.0% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $248,000 | – | 1,750 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MILLS | $249,000 | +2.9% | 4,799 | -22.7% | 0.02% | -11.1% |
| ENB | Sell | ENBRIDGE INC | $242,000 | -17.7% | 6,684 | -29.3% | 0.02% | -27.3% |
| XLK | Sell | TECHNOLGY SELECT SECTOR SPDRmutual funds - | $244,000 | +16.7% | 3,300 | -2.1% | 0.02% | +4.3% |
| VWO | New | VANGUARDmutual funds - | $243,000 | – | 5,706 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $224,000 | -17.0% | 2,467 | -16.6% | 0.02% | -26.7% |
| IEX | New | IDEX CORP | $231,000 | – | 1,524 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECTmutual funds - | $223,000 | – | 1,959 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARESmutual funds - | $231,000 | -37.7% | 2,654 | -45.5% | 0.02% | -46.3% |
| MS | New | MORGAN STANLEY | $229,000 | – | 5,435 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS CO | $222,000 | – | 1,875 | +100.0% | 0.02% | – |
| EQT | EQT CORP | $211,000 | +9.3% | 10,169 | 0.0% | 0.02% | 0.0% | |
| VEA | Sell | VANGUARDmutual funds - | $219,000 | -12.0% | 5,351 | -20.4% | 0.02% | -25.0% |
| RTN | Sell | RAYTHEON CO | $217,000 | -2.7% | 1,195 | -18.0% | 0.02% | -16.0% |
| SHOP | New | SHOPIFY INC | $207,000 | – | 1,000 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INC | $203,000 | -34.1% | 862 | -47.2% | 0.02% | -41.2% |
| SDY | New | SPDRmutual funds - | $204,000 | – | 2,051 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $205,000 | – | 3,655 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARESmutual funds - | $177,000 | -1.7% | 14,253 | -2.7% | 0.02% | -15.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $149,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLF | CLEVELAND CLIFFS INC | $125,000 | +30.2% | 12,500 | 0.0% | 0.01% | +9.1% | |
| IDSA | INDUSTRIAL SERVICES OF AMERICA | $96,000 | +10.3% | 78,000 | 0.0% | 0.01% | -10.0% | |
| AEG | Buy | AEGON N.V. | $84,000 | +2.4% | 17,660 | +1.1% | 0.01% | -11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $75,000 | +47.1% | 24,500 | +0.8% | 0.01% | +16.7% |
| WTER | New | THE ALKALINE WATER COMPANY INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCKmutual funds - | $0 | – | -11,525 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -14,533 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD ADR | $0 | – | -5,594 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,313 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPORATION ADR | $0 | – | -130,950 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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 |
|---|---|
| 13F-HR | 2024-04-29 |
| 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 |
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.