$1.9 Billion is the total value of STOCK YARDS BANK & TRUST CO's 496 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $94,164,000 | +32.2% | 530,291 | +5.4% | 4.95% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $84,446,000 | +32.1% | 251,089 | +10.8% | 4.44% | +10.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $68,284,000 | +12.7% | 1,068,947 | +3.5% | 3.59% | -6.2% |
| GOOGL | Buy | ALPHABET INC | $51,501,000 | +10.1% | 17,777 | +1.6% | 2.71% | -8.3% |
| EFA | Buy | ISHARESmutual funds - | $46,405,000 | +10.1% | 589,792 | +9.2% | 2.44% | -8.3% |
| ACN | Buy | ACCENTURE PLC CL A | $43,691,000 | +30.3% | 105,393 | +0.5% | 2.30% | +8.5% |
| IVV | Buy | ISHARESmutual funds - | $43,679,000 | +13.4% | 91,571 | +2.4% | 2.30% | -5.6% |
| HD | Buy | HOME DEPOT INC | $41,513,000 | +29.6% | 100,030 | +2.5% | 2.18% | +7.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $40,818,000 | +30.7% | 71,900 | +3.4% | 2.15% | +8.8% |
| NKE | Buy | NIKE INC | $40,008,000 | +15.9% | 240,040 | +1.0% | 2.10% | -3.6% |
| IWM | Buy | ISHARESmutual funds - | $37,593,000 | +18.6% | 168,994 | +16.6% | 1.98% | -1.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $36,923,000 | +2.2% | 233,171 | +5.6% | 1.94% | -14.9% |
| AMZN | Buy | AMAZON.COM INC | $36,090,000 | +10.1% | 10,824 | +8.5% | 1.90% | -8.3% |
| DHR | Buy | DANAHER CORPORATION | $35,889,000 | +9.6% | 109,082 | +1.4% | 1.89% | -8.8% |
| ABT | Buy | ABBOTT LABORATORIES | $35,555,000 | +25.6% | 252,630 | +5.4% | 1.87% | +4.5% |
| V | Buy | VISA INC | $35,315,000 | -1.4% | 162,963 | +1.4% | 1.86% | -17.9% |
| IWR | Buy | ISHARESmutual funds - | $34,964,000 | +10.2% | 421,196 | +3.8% | 1.84% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,111,000 | +13.5% | 199,398 | +7.2% | 1.79% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual funds - | $33,569,000 | +13.0% | 70,678 | +2.1% | 1.76% | -5.9% |
| BLK | Buy | BLACKROCK INC | $32,154,000 | +10.6% | 35,119 | +1.4% | 1.69% | -7.9% |
| LLY | Buy | ELI LILLY CO | $31,620,000 | +155.8% | 114,477 | +114.0% | 1.66% | +112.8% |
| CVX | Buy | CHEVRON CORP | $31,229,000 | +23.6% | 266,121 | +6.8% | 1.64% | +2.9% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $27,508,000 | +14.8% | 158,256 | +0.1% | 1.45% | -4.4% |
| DIS | Sell | WALT DISNEY COMPANY | $27,487,000 | -9.1% | 177,462 | -0.8% | 1.44% | -24.3% |
| SBUX | Buy | STARBUCKS CORP | $25,510,000 | +9.1% | 218,083 | +2.9% | 1.34% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP | $24,263,000 | +11.7% | 82,949 | +1.4% | 1.28% | -7.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $24,126,000 | +17.0% | 127,747 | +4.7% | 1.27% | -2.6% |
| MSI | Buy | MOTOROLA | $23,781,000 | +18.0% | 87,526 | +0.9% | 1.25% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $23,323,000 | +19.6% | 249,825 | +0.6% | 1.23% | -0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $22,525,000 | +20.1% | 164,694 | +0.8% | 1.18% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $22,202,000 | +7.1% | 126,317 | +2.1% | 1.17% | -10.8% |
| PG | Buy | PROCTER & GAMBLE CO | $21,965,000 | +92.7% | 134,278 | +64.7% | 1.16% | +60.4% |
| LIN | Buy | LINDE PLC | $21,805,000 | +19.8% | 62,943 | +1.4% | 1.15% | -0.3% |
| NFLX | Buy | NETFLIX INC | $21,652,000 | -0.9% | 35,940 | +0.4% | 1.14% | -17.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $21,226,000 | +24.7% | 99,028 | +5.9% | 1.12% | +3.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $21,204,000 | +270.0% | 88,018 | +268.7% | 1.12% | +208.0% |
| WM | Buy | WASTE MANAGEMENT INC | $21,161,000 | +15.7% | 126,785 | +3.5% | 1.11% | -3.7% |
| MKC | Sell | MCCORMICK & COMPANY INC | $20,893,000 | +17.9% | 216,253 | -1.1% | 1.10% | -1.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $19,997,000 | +3.7% | 215,098 | +5.1% | 1.05% | -13.6% |
| SYK | Buy | STRYKER CORP | $18,675,000 | +1.6% | 69,835 | +0.2% | 0.98% | -15.4% |
| AGG | Buy | ISHARESmutual funds - | $18,468,000 | +25.2% | 161,882 | +26.1% | 0.97% | +4.3% |
| ADBE | Buy | ADOBE INC | $17,139,000 | +0.4% | 30,223 | +2.0% | 0.90% | -16.4% |
| CAT | Buy | CATERPILLAR INC | $16,884,000 | +10.6% | 81,667 | +2.7% | 0.89% | -7.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,452,000 | +34.4% | 72,561 | -0.4% | 0.86% | +11.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $16,346,000 | -32.8% | 86,678 | -7.3% | 0.86% | -44.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,001,000 | +15.2% | 256,627 | +9.4% | 0.84% | -4.1% |
| INTC | Buy | INTEL CORP | $15,126,000 | +4.6% | 293,718 | +8.2% | 0.80% | -12.9% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $15,127,000 | +6.5% | 258,362 | +6.7% | 0.80% | -11.4% |
| EEM | Buy | ISHARESmutual funds - | $13,530,000 | +23.9% | 276,970 | +27.8% | 0.71% | +3.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,348,000 | +10.0% | 27,137 | -0.2% | 0.70% | -8.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,817,000 | +9.5% | 320,607 | +1.5% | 0.62% | -8.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $11,013,000 | +57.2% | 179,974 | +51.1% | 0.58% | +31.0% |
| PEP | Buy | PEPSICO INC | $10,882,000 | +30.5% | 62,646 | +13.0% | 0.57% | +8.7% |
| ANTM | Buy | ANTHEM INC | $10,493,000 | +2161.4% | 22,637 | +1718.2% | 0.55% | +1803.4% |
| MCD | Buy | MCDONALDS CORP | $9,800,000 | +34.6% | 36,559 | +21.1% | 0.52% | +12.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $8,563,000 | +1983.5% | 19 | +1800.0% | 0.45% | +1630.8% |
| KO | Buy | COCA COLA CO | $7,991,000 | +81.5% | 134,953 | +60.9% | 0.42% | +51.1% |
| PFE | Buy | PFIZER INC | $7,626,000 | +103.7% | 129,136 | +48.4% | 0.40% | +69.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,485,000 | +17.1% | 25,032 | +6.9% | 0.39% | -2.7% |
| GOOG | Buy | ALPHABET INC | $7,240,000 | +41.2% | 2,502 | +30.0% | 0.38% | +17.6% |
| VEA | Buy | VANGUARDmutual funds - | $6,808,000 | +23.3% | 133,337 | +21.9% | 0.36% | +2.6% |
| BFB | Buy | BROWN FORMAN CORP | $6,640,000 | +12.0% | 91,145 | +3.0% | 0.35% | -6.7% |
| ABBV | Buy | ABBVIE INC | $6,382,000 | +57.3% | 47,138 | +25.4% | 0.34% | +30.9% |
| MUB | Buy | ISHARESmutual funds - | $5,567,000 | +24.0% | 47,876 | +23.9% | 0.29% | +3.2% |
| PNC | Buy | PNC FINANCIAL SERVICES | $5,450,000 | +6.7% | 27,178 | +4.1% | 0.29% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $5,306,000 | +43.7% | 29,014 | +1.3% | 0.28% | +19.7% |
| HYG | Buy | ISHARESmutual funds - | $5,209,000 | +302.9% | 59,859 | +305.0% | 0.27% | +234.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,001,000 | +46.1% | 16,799 | +17.5% | 0.26% | +21.8% |
| TIP | Buy | ISHARESmutual funds - | $4,949,000 | +35.8% | 38,304 | +34.3% | 0.26% | +13.0% |
| ORCL | Buy | ORACLE CORP | $4,759,000 | +23.8% | 54,570 | +23.7% | 0.25% | +2.9% |
| T | Sell | AT&T INC | $4,656,000 | -70.7% | 189,279 | -67.8% | 0.24% | -75.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,592,000 | +27.5% | 72,468 | +9.5% | 0.24% | +6.2% |
| VNQ | Buy | VANGUARDmutual funds - | $4,291,000 | +52.4% | 36,989 | +33.7% | 0.23% | +27.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CLASS | $4,287,000 | +30.8% | 11,579 | +5.9% | 0.22% | +8.7% |
| MRK | Buy | MERCK & CO | $3,899,000 | +13.8% | 50,864 | +11.5% | 0.20% | -5.1% |
| SCZ | Buy | ISHARESmutual funds - | $3,841,000 | +21.9% | 52,547 | +24.1% | 0.20% | +1.5% |
| BFA | BROWN FORMAN CORP | $3,821,000 | +8.2% | 56,366 | 0.0% | 0.20% | -9.9% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,807,000 | +37.5% | 40,073 | +37.2% | 0.20% | +14.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,747,000 | +98.7% | 36,329 | +63.5% | 0.20% | +65.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,748,000 | +54.0% | 72,132 | +60.1% | 0.20% | +27.9% |
| CLX | Buy | CLOROX COMPANY | $3,702,000 | +434.2% | 21,229 | +407.0% | 0.20% | +343.2% |
| VOO | Buy | VANGUARDmutual funds - | $3,559,000 | +22.8% | 8,151 | +10.9% | 0.19% | +2.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,417,000 | +16.1% | 16,386 | +18.2% | 0.18% | -3.2% |
| DE | Buy | DEERE & COMPANY | $3,152,000 | +89.1% | 9,191 | +84.7% | 0.17% | +58.1% |
| HUM | HUMANA INC | $3,131,000 | +19.2% | 6,748 | 0.0% | 0.16% | -0.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,985,000 | +19.9% | 22,331 | +24.6% | 0.16% | 0.0% |
| MMM | Buy | 3M CO | $2,992,000 | +20.2% | 16,846 | +18.8% | 0.16% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,993,000 | +28.6% | 21,551 | +13.2% | 0.16% | +6.8% |
| IWD | Buy | ISHARESmutual funds - | $2,961,000 | +174.4% | 17,633 | +155.9% | 0.16% | +129.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,936,000 | +49.0% | 20,896 | +1.5% | 0.15% | +24.2% |
| DUK | Buy | DUKE ENERGY CORP | $2,906,000 | +76.0% | 27,697 | +63.7% | 0.15% | +47.1% |
| VO | Buy | VANGUARDmutual funds - | $2,691,000 | +146.4% | 10,562 | +129.0% | 0.14% | +104.3% |
| PAYX | Buy | PAYCHEX INC | $2,675,000 | +44.4% | 19,600 | +19.0% | 0.14% | +20.5% |
| TGT | Buy | TARGET CORP | $2,684,000 | +1.3% | 11,599 | +0.2% | 0.14% | -15.6% |
| PPG | Buy | PPG INDUSTRIES INC | $2,553,000 | +552.9% | 14,803 | +441.6% | 0.13% | +436.0% |
| IJH | Buy | ISHARESmutual funds - | $2,427,000 | +424.2% | 8,572 | +387.3% | 0.13% | +341.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,379,000 | +93.6% | 9,647 | +57.0% | 0.12% | +60.3% |
| MDT | Sell | MEDTRONIC PLC | $2,332,000 | -88.5% | 22,541 | -86.0% | 0.12% | -90.4% |
| WSO | Sell | WATSCO INC | $2,315,000 | +3.4% | 7,397 | -12.6% | 0.12% | -13.5% |
| AMGN | Buy | AMGEN INC | $2,279,000 | +13.4% | 10,131 | +7.2% | 0.12% | -5.5% |
| TSLA | Buy | TESLA MOTORS INC | $2,237,000 | +37.2% | 2,117 | +0.7% | 0.12% | +14.6% |
| VWO | Buy | VANGUARDmutual funds - | $2,227,000 | +159.3% | 45,034 | +162.2% | 0.12% | +116.7% |
| IWO | Sell | ISHARESmutual funds - | $2,235,000 | -0.3% | 7,628 | -0.1% | 0.12% | -17.6% |
| IWF | Buy | ISHARESmutual funds - | $2,218,000 | +462.9% | 7,258 | +404.7% | 0.12% | +368.0% |
| MO | Buy | ALTRIA GROUP INC | $2,159,000 | +40.7% | 45,564 | +35.2% | 0.11% | +16.5% |
| WMT | Buy | WALMART INC | $2,068,000 | +8.8% | 14,294 | +4.8% | 0.11% | -9.2% |
| LOW | Buy | LOWE'S COMPANIES INC | $2,083,000 | +111.9% | 8,059 | +66.3% | 0.11% | +75.8% |
| NVDA | Buy | NVIDIA CORP | $2,022,000 | +50.1% | 6,874 | +5.6% | 0.11% | +24.7% |
| IYW | Buy | ISHARESmutual funds - | $1,927,000 | +513.7% | 16,779 | +440.6% | 0.10% | +405.0% |
| VB | Buy | VANGUARDmutual funds - | $1,904,000 | +94.1% | 8,422 | +87.6% | 0.10% | +61.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,874,000 | +34.0% | 7,594 | +12.2% | 0.10% | +12.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,890,000 | +50.7% | 28,501 | +32.2% | 0.10% | +25.3% |
| COP | Buy | CONOCOPHILLIPS | $1,891,000 | +31.5% | 26,198 | +23.5% | 0.10% | +8.8% |
| IEI | Sell | ISHARESmutual funds - | $1,759,000 | -5.1% | 13,675 | -4.0% | 0.09% | -21.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,712,000 | +29.6% | 6,796 | +0.8% | 0.09% | +8.4% |
| IWN | Sell | ISHARESmutual funds - | $1,670,000 | +3.3% | 10,061 | -0.3% | 0.09% | -13.7% |
| D | Buy | DOMINION RESOURCES INC | $1,575,000 | +44.1% | 20,046 | +33.8% | 0.08% | +20.3% |
| USB | Buy | US BANCORP | $1,553,000 | +23.1% | 27,655 | +30.3% | 0.08% | +2.5% |
| SO | Buy | SOUTHERN CO | $1,520,000 | +32.8% | 22,162 | +19.9% | 0.08% | +11.1% |
| SJM | Buy | J M SMUCKER COMPANY | $1,491,000 | +25.1% | 10,976 | +10.5% | 0.08% | +4.0% |
| SHY | Buy | ISHARESmutual funds - | $1,403,000 | +0.2% | 16,410 | +1.0% | 0.07% | -15.9% |
| MCHP | New | MICROCHIP TECH INC | $1,365,000 | – | 15,676 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,328,000 | +45.1% | 15,555 | +28.5% | 0.07% | +20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,220,000 | +32.5% | 2,430 | +3.1% | 0.06% | +10.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,180,000 | +2.1% | 12,160 | -7.2% | 0.06% | -15.1% |
| VTI | VANGUARDmutual funds - | $1,187,000 | +8.7% | 4,915 | 0.0% | 0.06% | -10.1% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,181,000 | +42.8% | 6,678 | +16.6% | 0.06% | +19.2% |
| VRSK | VERISK ANALYTICS INC | $1,155,000 | +14.2% | 5,047 | 0.0% | 0.06% | -4.7% | |
| WAT | WATERS CORP | $1,155,000 | +4.2% | 3,100 | 0.0% | 0.06% | -12.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,134,000 | +10.5% | 13,186 | +10.5% | 0.06% | -7.7% |
| CRM | New | SALESFORCE.COM INC | $1,124,000 | – | 4,420 | +100.0% | 0.06% | – |
| ONB | OLD NATIONAL BANCORP | $1,123,000 | +6.9% | 62,000 | 0.0% | 0.06% | -10.6% | |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $1,109,000 | -22.5% | 3,150 | -38.4% | 0.06% | -35.6% |
| GLD | Buy | SPDR GOLD TRUSTmutual funds - | $1,063,000 | +5.4% | 6,218 | +1.2% | 0.06% | -12.5% |
| SHOP | Sell | SHOPIFY INC | $1,056,000 | -17.8% | 767 | -19.0% | 0.06% | -30.9% |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,040,000 | +15.6% | 1,473 | 0.0% | 0.06% | -3.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,020,000 | +21.7% | 7,136 | +12.8% | 0.05% | +1.9% |
| CSX | Buy | CSX CORPORATION | $1,033,000 | +201.2% | 27,486 | +138.2% | 0.05% | +145.5% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $956,000 | +23.0% | 1,969 | 0.0% | 0.05% | +2.0% | |
| EEMV | ISHARESmutual funds - | $923,000 | +0.2% | 14,700 | 0.0% | 0.05% | -15.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $891,000 | +23.2% | 525 | 0.0% | 0.05% | +2.2% | |
| QDF | New | FLEXSHARESmutual funds - | $893,000 | – | 14,554 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS | $888,000 | +96.5% | 5,427 | +101.1% | 0.05% | +62.1% |
| FB | Buy | META PLATFORMS INC | $892,000 | +0.8% | 2,651 | +1.6% | 0.05% | -16.1% |
| BAC | Sell | BANK OF AMERICA CORP | $897,000 | +1.1% | 20,149 | -3.6% | 0.05% | -16.1% |
| IWP | Buy | ISHARESmutual funds - | $862,000 | +34.7% | 7,478 | +31.0% | 0.04% | +12.5% |
| IWS | Buy | ISHARESmutual funds - | $862,000 | +16.0% | 7,038 | +7.3% | 0.04% | -4.3% |
| HSY | THE HERSHEY COMPANY | $856,000 | +14.3% | 4,423 | 0.0% | 0.04% | -4.3% | |
| ANSS | Sell | ANSYS INC | $860,000 | +12.6% | 2,145 | -4.5% | 0.04% | -6.2% |
| SPGI | Buy | S&P GLOBAL INC | $836,000 | +43.2% | 1,771 | +28.8% | 0.04% | +18.9% |
| PSX | Buy | PHILLIPS 66 | $783,000 | +16.5% | 10,811 | +12.7% | 0.04% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $777,000 | +17.5% | 14,882 | +6.1% | 0.04% | -2.4% |
| AMAT | APPLIED MATERIALS | $754,000 | +22.4% | 4,789 | 0.0% | 0.04% | +2.6% | |
| KLAC | New | KLA CORPORATION | $740,000 | – | 1,721 | +100.0% | 0.04% | – |
| XLK | Buy | SPDRmutual funds - | $717,000 | +55.2% | 4,125 | +33.5% | 0.04% | +31.0% |
| IDXX | IDEXX LABORATORIES INC | $713,000 | +5.8% | 1,083 | 0.0% | 0.04% | -14.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $683,000 | -15.3% | 31,100 | -16.4% | 0.04% | -29.4% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GROUP | $678,000 | -14.0% | 25,700 | -8.9% | 0.04% | -28.0% |
| CMCSA | Buy | COMCAST CORP | $657,000 | -8.6% | 13,054 | +1.6% | 0.04% | -22.2% |
| TJX | TJX COMPANIES INC | $643,000 | +15.0% | 8,465 | 0.0% | 0.03% | -2.9% | |
| GLPI | Buy | GAMING & LEISURE PROPERTIES | $645,000 | +52.8% | 13,246 | +45.6% | 0.03% | +25.9% |
| FAST | Buy | FASTENAL COMPANY | $623,000 | +27.1% | 9,730 | +2.4% | 0.03% | +6.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $637,000 | +8.0% | 14,679 | +10.9% | 0.03% | -10.8% |
| DD | New | DUPONT DE NEMOURS INC | $584,000 | – | 7,229 | +100.0% | 0.03% | – |
| INTU | INTUIT INC | $595,000 | +19.2% | 925 | 0.0% | 0.03% | -3.1% | |
| MS | Buy | MORGAN STANLEY | $568,000 | +12.5% | 5,790 | +11.5% | 0.03% | -6.2% |
| IJR | Buy | ISHARESmutual funds - | $566,000 | +18.7% | 4,945 | +13.2% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $553,000 | +13.8% | 1,556 | +10.4% | 0.03% | -6.5% |
| DOW | Buy | DOW INC | $547,000 | +94.7% | 9,648 | +97.3% | 0.03% | +61.1% |
| VFC | Buy | V F CORPORATION | $531,000 | +32.1% | 7,254 | +20.8% | 0.03% | +12.0% |
| SPG | New | SIMON PROPERTY GROUP INC | $534,000 | – | 3,342 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD ADR | $536,000 | +43.3% | 4,457 | +33.3% | 0.03% | +16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $527,000 | +0.4% | 2,095 | -1.9% | 0.03% | -15.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $521,000 | -26.2% | 2,764 | -24.7% | 0.03% | -40.0% |
| LSTR | LANDSTAR SYSTEMS INC | $519,000 | +13.3% | 2,900 | 0.0% | 0.03% | -6.9% | |
| USMV | ISHARESmutual funds - | $506,000 | +10.2% | 6,250 | 0.0% | 0.03% | -6.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $523,000 | -5.3% | 12,000 | -7.7% | 0.03% | -22.9% |
| ECL | Buy | ECOLAB INC | $509,000 | +17.8% | 2,170 | +4.8% | 0.03% | 0.0% |
| IVE | ISHARESmutual funds - | $480,000 | +7.6% | 3,067 | 0.0% | 0.02% | -10.7% | |
| CTLT | New | CATALENT INC | $480,000 | – | 3,752 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXO SMITHKLINE PLS SPONS ADR | $478,000 | +68.9% | 10,827 | +46.7% | 0.02% | +38.9% |
| ENB | Buy | ENBRIDGE INC | $481,000 | +101.3% | 12,307 | +104.8% | 0.02% | +66.7% |
| MA | Buy | MASTERCARD INC | $470,000 | +113.6% | 1,308 | +107.0% | 0.02% | +78.6% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $450,000 | – | 4,159 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $465,000 | +15.4% | 10,280 | +3.0% | 0.02% | -4.0% |
| XLY | Buy | SPDRmutual funds - | $453,000 | +19.2% | 2,216 | +4.8% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $444,000 | +13.0% | 2,206 | +23.3% | 0.02% | -8.0% |
| VIG | VANGUARDmutual funds - | $436,000 | +11.8% | 2,538 | 0.0% | 0.02% | -8.0% | |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $447,000 | +38.0% | 2,028 | +20.7% | 0.02% | +15.0% |
| GPC | New | GENUINE PARTS CO | $431,000 | – | 3,074 | +100.0% | 0.02% | – |
| IWB | ISHARESmutual funds - | $444,000 | +9.4% | 1,680 | 0.0% | 0.02% | -11.5% | |
| CMI | Buy | CUMMINS INC | $411,000 | +29.7% | 1,885 | +33.7% | 0.02% | +10.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $412,000 | +12.0% | 4,627 | +2.2% | 0.02% | -4.3% |
| VSS | Buy | VANGUARDmutual funds - | $410,000 | +10.8% | 3,064 | +10.6% | 0.02% | -4.3% |
| DLN | New | WISDOMTREEmutual funds - | $411,000 | – | 6,230 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MILLS | $412,000 | +37.3% | 6,119 | +21.9% | 0.02% | +15.8% |
| IRM | IRON MOUNTAIN INC. | $404,000 | +20.2% | 7,732 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORPORATION | $392,000 | +18.1% | 1,516 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC | $390,000 | +63.2% | 6,466 | +89.5% | 0.02% | +40.0% |
| GD | New | GENERAL DYNAMICS CORP | $371,000 | – | 1,780 | +100.0% | 0.02% | – |
| IAU | ISHARESmutual funds - | $373,000 | +4.2% | 10,711 | 0.0% | 0.02% | -13.0% | |
| DVY | Buy | ISHARESmutual funds - | $361,000 | +39.4% | 2,947 | +30.8% | 0.02% | +18.8% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $361,000 | -8.1% | 2,809 | 0.0% | 0.02% | -24.0% | |
| DG | DOLLAR GENERAL CORP | $354,000 | +11.3% | 1,500 | 0.0% | 0.02% | -5.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $356,000 | – | 22,500 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARDmutual funds - | $362,000 | +53.4% | 3,230 | +41.6% | 0.02% | +26.7% |
| CB | New | CHUBB LIMITED | $335,000 | – | 1,734 | +100.0% | 0.02% | – |
| VMC | VULCAN MATERIALS CO | $348,000 | +23.0% | 1,675 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COS INC | $350,000 | +2.9% | 2,235 | 0.0% | 0.02% | -14.3% | |
| O | Buy | REALTY INCOME CORP | $341,000 | +32.2% | 4,765 | +19.8% | 0.02% | +12.5% |
| SDY | SPDRmutual funds - | $331,000 | +9.6% | 2,566 | 0.0% | 0.02% | -10.5% | |
| VTR | Sell | VENTAS INC | $317,000 | -57.6% | 6,211 | -54.2% | 0.02% | -63.8% |
| ETN | Sell | EATON CORP PLC | $328,000 | -4.7% | 1,903 | -17.4% | 0.02% | -22.7% |
| XLV | New | SPDRmutual funds - | $317,000 | – | 2,252 | +100.0% | 0.02% | – |
| FFBC | FIRST FINANCIAL BANCORP | $329,000 | +4.4% | 13,477 | 0.0% | 0.02% | -15.0% | |
| BAX | Buy | BAXTER INTERNATIONAL | $318,000 | +13.2% | 3,705 | +5.7% | 0.02% | -5.6% |
| ETR | Buy | ENTERGY CORPORATION | $325,000 | +29.5% | 2,880 | +14.3% | 0.02% | +6.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $305,000 | – | 1,430 | +100.0% | 0.02% | – |
| IEX | IDEX CORP | $301,000 | +14.4% | 1,272 | 0.0% | 0.02% | -5.9% | |
| LQD | New | ISHARESmutual funds - | $302,000 | – | 2,276 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $300,000 | +43.5% | 2,357 | +64.7% | 0.02% | +23.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $295,000 | -4.5% | 5,916 | +11.3% | 0.02% | -20.0% |
| FUN | CEDAR FAIR LPmarketable lp | $305,000 | +7.8% | 6,095 | 0.0% | 0.02% | -11.1% | |
| CHD | New | CHURCH DWIGHT CO | $298,000 | – | 2,900 | +100.0% | 0.02% | – |
| DOV | DOVER CORPORATION | $313,000 | +16.8% | 1,726 | 0.0% | 0.02% | -5.9% | |
| F | Sell | FORD MOTOR | $303,000 | -43.5% | 14,595 | -61.4% | 0.02% | -52.9% |
| Buy | GENERAL ELECTRIC CO | $299,000 | +21.5% | 3,168 | +33.1% | 0.02% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $293,000 | +21.6% | 5,402 | +16.1% | 0.02% | 0.0% |
| SONY | New | SONY GROUP CORP ADR | $281,000 | – | 2,221 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $282,000 | +16.5% | 423 | 0.0% | 0.02% | 0.0% | |
| SYY | Sell | SYSCO CORP | $286,000 | -6.2% | 3,641 | -6.1% | 0.02% | -21.1% |
| PTY | New | PIMCOmutual funds - | $285,000 | – | 17,260 | +100.0% | 0.02% | – |
| XLE | Sell | SPDRmutual funds - | $279,000 | -17.9% | 5,022 | -23.0% | 0.02% | -28.6% |
| MDY | SPDR S & P MIDCAP 400 ETFmutual funds - | $290,000 | +7.4% | 561 | 0.0% | 0.02% | -11.8% | |
| WFC | New | WELLS FARGO & COMPANY | $272,000 | – | 5,670 | +100.0% | 0.01% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | $271,000 | +9.7% | 4,060 | 0.0% | 0.01% | -12.5% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $265,000 | +18.3% | 1,349 | +18.3% | 0.01% | 0.0% |
| VEU | VANGUARDmutual funds - | $262,000 | +0.4% | 4,282 | 0.0% | 0.01% | -12.5% | |
| VTWV | New | VANGUARDmutual funds - | $265,000 | – | 1,827 | +100.0% | 0.01% | – |
| VBR | VANGUARDmutual funds - | $258,000 | +5.7% | 1,440 | 0.0% | 0.01% | -6.7% | |
| VUG | Buy | VANGUARDmutual funds - | $271,000 | +10.6% | 844 | +0.1% | 0.01% | -6.7% |
| BURL | New | BURLINGTON STORES INC | $260,000 | – | 892 | +100.0% | 0.01% | – |
| WU | WESTERN UNION CO | $268,000 | -11.6% | 15,000 | 0.0% | 0.01% | -26.3% | |
| XEL | Buy | XCEL ENERGY INC | $271,000 | +20.4% | 4,003 | +11.1% | 0.01% | 0.0% |
| TEL | New | TE CONNECTIVITY LIMITED | $269,000 | – | 1,670 | +100.0% | 0.01% | – |
| DIA | New | SPDRmutual funds - | $258,000 | – | 710 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $250,000 | – | 1,742 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $239,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $245,000 | – | 8,155 | +100.0% | 0.01% | – |
| VV | VANGUARDmutual funds - | $238,000 | +9.7% | 1,080 | 0.0% | 0.01% | -7.1% | |
| CROX | New | CROCS INC | $256,000 | – | 2,000 | +100.0% | 0.01% | – |
| PPL | PPL CORPORATION | $244,000 | +7.5% | 8,126 | 0.0% | 0.01% | -7.1% | |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $243,000 | – | 1,980 | +100.0% | 0.01% | – |
| BX | BLACKSTONE INC | $251,000 | +11.1% | 1,940 | 0.0% | 0.01% | -7.1% | |
| IVW | New | ISHARESmutual funds - | $242,000 | – | 2,888 | +100.0% | 0.01% | – |
| FLOT | New | ISHARESmutual funds - | $249,000 | – | 4,910 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $255,000 | +8.5% | 708 | +200.0% | 0.01% | -13.3% |
| NVS | Sell | NOVARTIS AG SPON ADR | $236,000 | +5.8% | 2,691 | -1.4% | 0.01% | -14.3% |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $235,000 | – | 2,693 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $235,000 | – | 771 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $230,000 | – | 1,267 | +100.0% | 0.01% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $223,000 | -12.2% | 2,649 | -24.0% | 0.01% | -25.0% |
| HYS | New | PIMCOmutual funds - | $234,000 | – | 2,357 | +100.0% | 0.01% | – |
| BSV | New | VANGUARDmutual funds - | $236,000 | – | 2,921 | +100.0% | 0.01% | – |
| VDC | VANGUARDmutual funds - | $224,000 | +11.4% | 1,123 | 0.0% | 0.01% | -7.7% | |
| GWW | New | W W GRAINGER INC | $226,000 | – | 436 | +100.0% | 0.01% | – |
| SPYG | New | SPDRmutual funds - | $236,000 | – | 3,260 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $201,000 | – | 1,706 | +100.0% | 0.01% | – |
| SAP | New | SAP SE ADR | $202,000 | – | 1,440 | +100.0% | 0.01% | – |
| PFXF | New | VANECK VECTORSmutual funds - | $205,000 | – | 9,378 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $202,000 | -11.4% | 1,767 | -11.3% | 0.01% | -21.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LPmarketable lp | $201,000 | – | 2,385 | +100.0% | 0.01% | – |
| SUSC | New | ISHARESmutual funds - | $215,000 | – | 7,894 | +100.0% | 0.01% | – |
| VGT | New | VANGUARDmutual funds - | $210,000 | – | 458 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $207,000 | – | 2,218 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $210,000 | – | 100 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $212,000 | – | 11,848 | +100.0% | 0.01% | – |
| RBCAA | REPUBLIC BANCORP INC CLASS | $206,000 | 0.0% | 4,066 | 0.0% | 0.01% | -15.4% | |
| LRCX | New | LAM RESEARCH CORP | $217,000 | – | 302 | +100.0% | 0.01% | – |
| CSQ | CALAMOSmutual funds - | $194,000 | +9.0% | 10,050 | 0.0% | 0.01% | -9.1% | |
| MSVB | MID SOUTHEN BANCORP INC | $176,000 | -0.6% | 11,731 | 0.0% | 0.01% | -18.2% | |
| EXG | EATON VANCEmutual funds - | $132,000 | +7.3% | 12,350 | 0.0% | 0.01% | -12.5% | |
| FTI | New | TECHNIPFMC PLC | $80,000 | – | 13,454 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPORATION ADR | $80,000 | +14.3% | 12,875 | 0.0% | 0.00% | 0.0% | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,183 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,850 | -100.0% | -0.02% | – |
| BETZ | Exit | ROUNDHILLmutual funds - | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,725 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -6,850 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOB - SP ADR | $0 | – | -27,950 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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 |
|---|---|
| 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.