$1.8 Billion is the total value of STOCK YARDS BANK & TRUST CO's 476 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $92,666,000 | -1.6% | 530,704 | +0.1% | 5.16% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $77,309,000 | -8.5% | 250,749 | -0.1% | 4.30% | -3.1% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $55,583,000 | -18.6% | 1,050,733 | -1.7% | 3.09% | -13.8% |
| GOOGL | Buy | ALPHABET INC | $49,942,000 | -3.0% | 17,956 | +1.0% | 2.78% | +2.7% |
| EFA | Sell | ISHARESmutual funds - | $43,382,000 | -6.5% | 589,438 | -0.1% | 2.42% | -1.0% |
| AMZN | Buy | AMAZON.COM INC | $42,816,000 | +18.6% | 13,134 | +21.3% | 2.38% | +25.6% |
| CVX | Sell | CHEVRON CORP | $42,600,000 | +36.4% | 261,619 | -1.7% | 2.37% | +44.4% |
| IVV | Sell | ISHARESmutual funds - | $39,256,000 | -10.1% | 86,525 | -5.5% | 2.18% | -4.8% |
| V | Buy | VISA INC | $37,104,000 | +5.1% | 167,308 | +2.7% | 2.06% | +11.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $35,962,000 | -11.9% | 62,450 | -13.1% | 2.00% | -6.7% |
| IWM | Buy | ISHARESmutual funds - | $35,522,000 | -5.5% | 173,048 | +2.4% | 1.98% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,144,000 | +3.0% | 198,297 | -0.6% | 1.96% | +9.1% |
| LLY | Buy | ELI LILLY CO | $34,406,000 | +8.8% | 120,145 | +5.0% | 1.92% | +15.2% |
| NKE | Buy | NIKE INC | $32,788,000 | -18.0% | 243,668 | +1.5% | 1.82% | -13.2% |
| IWR | Sell | ISHARESmutual funds - | $32,643,000 | -6.6% | 418,282 | -0.7% | 1.82% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $32,130,000 | -10.5% | 109,533 | +0.4% | 1.79% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual funds - | $32,109,000 | -4.3% | 71,095 | +0.6% | 1.79% | +1.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $31,875,000 | -13.7% | 233,832 | +0.3% | 1.77% | -8.6% |
| ACN | Sell | ACCENTURE PLC CL A | $30,788,000 | -29.5% | 91,296 | -13.4% | 1.71% | -25.4% |
| HD | Buy | HOME DEPOT INC | $30,303,000 | -27.0% | 101,234 | +1.2% | 1.69% | -22.7% |
| ABT | Buy | ABBOTT LABORATORIES | $30,193,000 | -15.1% | 255,092 | +1.0% | 1.68% | -10.1% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $27,210,000 | -1.1% | 159,662 | +0.9% | 1.51% | +4.7% |
| BLK | Buy | BLACKROCK INC | $26,949,000 | -16.2% | 35,265 | +0.4% | 1.50% | -11.2% |
| DIS | Buy | WALT DISNEY COMPANY | $24,865,000 | -9.5% | 181,281 | +2.2% | 1.38% | -4.2% |
| MKC | Buy | MCCORMICK & COMPANY INC | $22,242,000 | +6.5% | 222,868 | +3.1% | 1.24% | +12.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $21,938,000 | +9.7% | 223,740 | +4.0% | 1.22% | +16.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $21,905,000 | -2.8% | 165,795 | +0.7% | 1.22% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $21,796,000 | -6.5% | 257,300 | +3.0% | 1.21% | -1.1% |
| MSI | Buy | MOTOROLA | $21,701,000 | -8.7% | 89,602 | +2.4% | 1.21% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $21,597,000 | +1.7% | 100,703 | +1.7% | 1.20% | +7.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $21,500,000 | -10.9% | 129,890 | +1.7% | 1.20% | -5.6% |
| AMT | Buy | AMERICAN TOWER CORP | $21,333,000 | -12.1% | 84,915 | +2.4% | 1.19% | -6.9% |
| ADI | Buy | ANALOG DEVICES INC | $21,288,000 | -4.1% | 128,875 | +2.0% | 1.18% | +1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $20,938,000 | -4.7% | 137,029 | +2.0% | 1.16% | +0.9% |
| LIN | Buy | LINDE PLC | $20,668,000 | -5.2% | 64,701 | +2.8% | 1.15% | +0.3% |
| WM | Buy | WASTE MANAGEMENT INC | $20,357,000 | -3.8% | 128,431 | +1.3% | 1.13% | +1.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $19,400,000 | -8.5% | 87,477 | -0.6% | 1.08% | -3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,380,000 | +21.1% | 265,368 | +3.4% | 1.08% | +28.3% |
| SYK | Buy | STRYKER CORP | $19,107,000 | +2.3% | 71,468 | +2.3% | 1.06% | +8.2% |
| CAT | Buy | CATERPILLAR INC | $18,905,000 | +12.0% | 84,842 | +3.9% | 1.05% | +18.5% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $15,830,000 | +4.6% | 279,183 | +8.1% | 0.88% | +10.8% |
| INTC | Buy | INTEL CORP | $15,415,000 | +1.9% | 311,031 | +5.9% | 0.86% | +7.9% |
| WSM | New | WILLIAMS-SONOMA INC | $15,343,000 | – | 105,816 | +100.0% | 0.85% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $15,242,000 | -7.4% | 74,135 | +2.2% | 0.85% | -2.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $14,843,000 | +34.8% | 179,713 | -0.1% | 0.83% | +42.7% |
| ADBE | Buy | ADOBE INC | $14,473,000 | -15.6% | 31,767 | +5.1% | 0.81% | -10.5% |
| AGG | Sell | ISHARESmutual funds - | $14,129,000 | -23.5% | 131,918 | -18.5% | 0.79% | -19.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,366,000 | +0.1% | 28,304 | +4.3% | 0.74% | +6.0% |
| ANTM | Buy | ANTHEM INC | $13,110,000 | +24.9% | 26,690 | +17.9% | 0.73% | +32.2% |
| NXPI | New | NXP SEMICONDUCTORS NV | $12,922,000 | – | 69,819 | +100.0% | 0.72% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $12,847,000 | +8.7% | 338,987 | +5.7% | 0.72% | +15.1% |
| NFLX | Sell | NETFLIX INC | $12,429,000 | -42.6% | 33,181 | -7.7% | 0.69% | -39.2% |
| EEM | Sell | ISHARESmutual funds - | $10,871,000 | -19.7% | 240,754 | -13.1% | 0.60% | -14.9% |
| PEP | Buy | PEPSICO INC | $10,525,000 | -3.3% | 62,883 | +0.4% | 0.59% | +2.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $10,049,000 | +17.4% | 19 | 0.0% | 0.56% | +24.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,213,000 | +23.1% | 26,107 | +4.3% | 0.51% | +30.5% |
| MCD | Sell | MCDONALDS CORP | $8,913,000 | -9.1% | 36,043 | -1.4% | 0.50% | -3.7% |
| KO | Buy | COCA COLA CO | $8,501,000 | +6.4% | 137,119 | +1.6% | 0.47% | +12.6% |
| SBUX | Sell | STARBUCKS CORP | $8,368,000 | -67.2% | 91,981 | -57.8% | 0.47% | -65.2% |
| ABBV | Sell | ABBVIE INC | $7,590,000 | +18.9% | 46,820 | -0.7% | 0.42% | +26.0% |
| GOOG | Buy | ALPHABET INC | $7,019,000 | -3.1% | 2,513 | +0.4% | 0.39% | +2.6% |
| PFE | Sell | PFIZER INC | $6,653,000 | -12.8% | 128,520 | -0.5% | 0.37% | -7.7% |
| VEA | Sell | VANGUARDmutual funds - | $6,083,000 | -10.6% | 126,648 | -5.0% | 0.34% | -5.3% |
| BFB | Sell | BROWN FORMAN CORP | $6,019,000 | -9.4% | 89,816 | -1.5% | 0.34% | -4.0% |
| MUB | Buy | ISHARESmutual funds - | $5,466,000 | -1.8% | 49,855 | +4.1% | 0.30% | +3.8% |
| PNC | Buy | PNC FINANCIAL SERVICES | $5,050,000 | -7.3% | 27,380 | +0.7% | 0.28% | -1.7% |
| TIP | Buy | ISHARESmutual funds - | $5,008,000 | +1.2% | 40,204 | +5.0% | 0.28% | +7.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,752,000 | -5.0% | 16,661 | -0.8% | 0.26% | +0.4% |
| HYG | Sell | ISHARESmutual funds - | $4,710,000 | -9.6% | 57,242 | -4.4% | 0.26% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $4,566,000 | -13.9% | 29,881 | +3.0% | 0.25% | -9.0% |
| ORCL | Sell | ORACLE CORP | $4,489,000 | -5.7% | 54,263 | -0.6% | 0.25% | 0.0% |
| VNQ | Buy | VANGUARDmutual funds - | $4,278,000 | -0.3% | 39,473 | +6.7% | 0.24% | +5.3% |
| T | Sell | AT&T INC | $4,206,000 | -9.7% | 178,024 | -5.9% | 0.23% | -4.5% |
| MRK | Buy | MERCK & CO | $4,174,000 | +7.1% | 50,874 | +0.0% | 0.23% | +13.2% |
| VOO | Buy | VANGUARDmutual funds - | $4,109,000 | +15.5% | 9,896 | +21.4% | 0.23% | +22.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,994,000 | -13.0% | 71,626 | -1.2% | 0.22% | -7.9% |
| DE | Buy | DEERE & COMPANY | $3,919,000 | +24.3% | 9,434 | +2.6% | 0.22% | +31.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,839,000 | +2.4% | 75,364 | +4.5% | 0.21% | +8.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,718,000 | -2.3% | 39,570 | -1.3% | 0.21% | +3.5% |
| SCZ | Buy | ISHARESmutual funds - | $3,682,000 | -4.1% | 55,500 | +5.6% | 0.20% | +1.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,597,000 | -4.0% | 35,540 | -2.2% | 0.20% | +1.5% |
| BFA | Sell | BROWN FORMAN CORP | $3,531,000 | -7.6% | 56,266 | -0.2% | 0.20% | -2.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,344,000 | +13.9% | 20,881 | -0.1% | 0.19% | +20.8% |
| DUK | Buy | DUKE ENERGY CORP | $3,318,000 | +14.2% | 29,712 | +7.3% | 0.18% | +20.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,267,000 | -4.4% | 16,792 | +2.5% | 0.18% | +1.1% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CLASS | $3,180,000 | -25.8% | 11,679 | +0.9% | 0.18% | -21.3% |
| CLX | Buy | CLOROX COMPANY | $3,126,000 | -15.6% | 22,487 | +5.9% | 0.17% | -10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS | $3,031,000 | +1.5% | 23,307 | +4.4% | 0.17% | +7.6% |
| IWD | Buy | ISHARESmutual funds - | $3,011,000 | +1.7% | 18,142 | +2.9% | 0.17% | +7.7% |
| HUM | Sell | HUMANA INC | $2,891,000 | -7.7% | 6,643 | -1.6% | 0.16% | -2.4% |
| AMGN | Buy | AMGEN INC | $2,891,000 | +26.9% | 11,956 | +18.0% | 0.16% | +34.2% |
| COP | Buy | CONOCOPHILLIPS | $2,633,000 | +39.2% | 26,333 | +0.5% | 0.15% | +48.5% |
| VO | Buy | VANGUARDmutual funds - | $2,648,000 | -1.6% | 11,131 | +5.4% | 0.15% | +4.3% |
| TGT | Buy | TARGET CORP | $2,576,000 | -4.0% | 12,138 | +4.6% | 0.14% | +1.4% |
| NVDA | Buy | NVIDIA CORP | $2,531,000 | +25.2% | 9,278 | +35.0% | 0.14% | +33.0% |
| PAYX | Sell | PAYCHEX INC | $2,519,000 | -5.8% | 18,457 | -5.8% | 0.14% | -0.7% |
| YUM | Sell | YUM BRANDS INC | $2,524,000 | -15.7% | 21,288 | -1.2% | 0.14% | -10.8% |
| MMM | Buy | 3M CO | $2,509,000 | -16.1% | 16,858 | +0.1% | 0.14% | -10.8% |
| VB | Buy | VANGUARDmutual funds - | $2,478,000 | +30.1% | 11,658 | +38.4% | 0.14% | +38.0% |
| TSLA | Buy | TESLA MOTORS INC | $2,367,000 | +5.8% | 2,196 | +3.7% | 0.13% | +11.9% |
| MO | Sell | ALTRIA GROUP INC | $2,265,000 | +4.9% | 43,346 | -4.9% | 0.13% | +11.5% |
| WSO | Sell | WATSCO INC | $2,242,000 | -3.2% | 7,357 | -0.5% | 0.12% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,229,000 | -6.3% | 9,797 | +1.6% | 0.12% | -0.8% |
| WMT | Sell | WALMART INC | $2,097,000 | +1.4% | 14,087 | -1.4% | 0.12% | +7.3% |
| IWF | Buy | ISHARESmutual funds - | $2,038,000 | -8.1% | 7,338 | +1.1% | 0.11% | -3.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,998,000 | +16.7% | 7,312 | +7.6% | 0.11% | +23.3% |
| IWO | Buy | ISHARESmutual funds - | $1,954,000 | -12.6% | 7,640 | +0.2% | 0.11% | -6.8% |
| PPG | Sell | PPG INDUSTRIES INC | $1,934,000 | -24.2% | 14,753 | -0.3% | 0.11% | -19.4% |
| VWO | Sell | VANGUARDmutual funds - | $1,923,000 | -13.7% | 41,685 | -7.4% | 0.11% | -8.5% |
| USB | Buy | US BANCORP | $1,887,000 | +21.5% | 35,496 | +28.4% | 0.10% | +28.0% |
| IJH | Sell | ISHARESmutual funds - | $1,787,000 | -26.4% | 6,658 | -22.3% | 0.10% | -22.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,754,000 | -7.2% | 27,944 | -2.0% | 0.10% | -1.0% |
| IWN | Buy | ISHARESmutual funds - | $1,701,000 | +1.9% | 10,538 | +4.7% | 0.10% | +8.0% |
| IYW | Sell | ISHARESmutual funds - | $1,667,000 | -13.5% | 16,179 | -3.6% | 0.09% | -7.9% |
| D | Sell | DOMINION RESOURCES INC | $1,661,000 | +5.5% | 19,546 | -2.5% | 0.09% | +10.8% |
| IEI | Sell | ISHARESmutual funds - | $1,615,000 | -8.2% | 13,239 | -3.2% | 0.09% | -2.2% |
| SO | Sell | SOUTHERN CO | $1,599,000 | +5.2% | 22,062 | -0.5% | 0.09% | +11.2% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,587,000 | -23.8% | 7,849 | -2.6% | 0.09% | -19.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,587,000 | -90.3% | 13,728 | -84.2% | 0.09% | -89.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,502,000 | -19.9% | 7,174 | -5.5% | 0.08% | -15.2% |
| SJM | Sell | J M SMUCKER COMPANY | $1,482,000 | -0.6% | 10,941 | -0.3% | 0.08% | +5.1% |
| SHY | Buy | ISHARESmutual funds - | $1,382,000 | -1.5% | 16,580 | +1.0% | 0.08% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $1,361,000 | -41.6% | 12,266 | -45.6% | 0.08% | -38.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,360,000 | +19.9% | 13,729 | +4.1% | 0.08% | +26.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,325,000 | -0.2% | 17,476 | +12.3% | 0.07% | +5.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,268,000 | +7.5% | 12,704 | +4.5% | 0.07% | +14.5% |
| GLD | Buy | SPDR GOLD TRUSTmutual funds - | $1,207,000 | +13.5% | 6,682 | +7.5% | 0.07% | +19.6% |
| VTI | Buy | VANGUARDmutual funds - | $1,134,000 | -4.5% | 4,981 | +1.3% | 0.06% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,118,000 | -8.4% | 2,193 | -9.8% | 0.06% | -3.1% |
| MCHP | Sell | MICROCHIP TECH INC | $1,056,000 | -22.6% | 14,060 | -10.3% | 0.06% | -18.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,065,000 | -7.8% | 4,962 | -1.7% | 0.06% | -3.3% |
| ONB | OLD NATIONAL BANCORP | $1,016,000 | -9.5% | 62,000 | 0.0% | 0.06% | -3.4% | |
| CSX | Sell | CSX CORPORATION | $1,023,000 | -1.0% | 27,336 | -0.5% | 0.06% | +5.6% |
| WAT | WATERS CORP | $962,000 | -16.7% | 3,100 | 0.0% | 0.05% | -11.5% | |
| PSX | Buy | PHILLIPS 66 | $979,000 | +25.0% | 11,325 | +4.8% | 0.05% | +31.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $940,000 | -9.6% | 1,373 | -6.8% | 0.05% | -5.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $931,000 | -21.2% | 6,565 | -1.7% | 0.05% | -16.1% |
| AXP | Sell | AMERICAN EXPRESS | $942,000 | +6.1% | 5,038 | -7.2% | 0.05% | +10.6% |
| EEMV | Buy | ISHARESmutual funds - | $913,000 | -1.1% | 14,959 | +1.8% | 0.05% | +4.1% |
| BAC | Buy | BANK OF AMERICA CORP | $914,000 | +1.9% | 22,176 | +10.1% | 0.05% | +8.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $890,000 | -12.7% | 7,234 | +1.4% | 0.05% | -7.4% |
| HSY | Sell | THE HERSHEY COMPANY | $906,000 | +5.8% | 4,179 | -5.5% | 0.05% | +11.1% |
| IWS | Buy | ISHARESmutual funds - | $883,000 | +2.4% | 7,374 | +4.8% | 0.05% | +8.9% |
| ENB | Buy | ENBRIDGE INC | $885,000 | +84.0% | 19,198 | +56.0% | 0.05% | +96.0% |
| IWP | Buy | ISHARESmutual funds - | $882,000 | +2.3% | 8,778 | +17.4% | 0.05% | +8.9% |
| QDF | Sell | FLEXSHARESmutual funds - | $862,000 | -3.5% | 14,546 | -0.1% | 0.05% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $842,000 | +52.3% | 1,907 | +22.6% | 0.05% | +62.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $833,000 | +22.0% | 32,250 | +3.7% | 0.05% | +27.8% |
| CRM | Sell | SALESFORCE.COM INC | $790,000 | -29.7% | 3,719 | -15.9% | 0.04% | -25.4% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $777,000 | -29.9% | 3,115 | -1.1% | 0.04% | -25.9% |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $721,000 | -19.1% | 525 | 0.0% | 0.04% | -14.9% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $724,000 | -24.3% | 1,669 | -15.2% | 0.04% | -20.0% |
| ANSS | ANSYS INC | $681,000 | -20.8% | 2,145 | 0.0% | 0.04% | -15.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $666,000 | -14.3% | 14,882 | 0.0% | 0.04% | -9.8% | |
| AMAT | Buy | APPLIED MATERIALS | $644,000 | -14.6% | 4,889 | +2.1% | 0.04% | -10.0% |
| GLPI | GAMING & LEISURE PROPERTIES | $622,000 | -3.6% | 13,246 | 0.0% | 0.04% | +2.9% | |
| FB | Buy | META PLATFORMS INC | $632,000 | -29.1% | 2,839 | +7.1% | 0.04% | -25.5% |
| XLK | Sell | SPDRmutual funds - | $614,000 | -14.4% | 3,859 | -6.4% | 0.03% | -10.5% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GROUP | $589,000 | -13.1% | 24,000 | -6.6% | 0.03% | -8.3% |
| FAST | Buy | FASTENAL COMPANY | $591,000 | -5.1% | 9,940 | +2.2% | 0.03% | 0.0% |
| IDXX | IDEXX LABORATORIES INC | $592,000 | -17.0% | 1,083 | 0.0% | 0.03% | -10.8% | |
| USMV | Buy | ISHARESmutual funds - | $576,000 | +13.8% | 7,420 | +18.7% | 0.03% | +18.5% |
| DOW | Sell | DOW INC | $567,000 | +3.7% | 8,901 | -7.7% | 0.03% | +10.3% |
| CMCSA | Sell | COMCAST CORP | $570,000 | -13.2% | 12,174 | -6.7% | 0.03% | -8.6% |
| KR | Sell | KROGER CO | $572,000 | +23.0% | 9,977 | -2.9% | 0.03% | +33.3% |
| SPGI | Sell | S&P GLOBAL INC | $555,000 | -33.6% | 1,353 | -23.6% | 0.03% | -29.5% |
| KLAC | Sell | KLA CORPORATION | $557,000 | -24.7% | 1,522 | -11.6% | 0.03% | -20.5% |
| BDX | Sell | BECTON DICKINSON & CO | $555,000 | +5.3% | 2,086 | -0.4% | 0.03% | +10.7% |
| IJR | ISHARESmutual funds - | $533,000 | -5.8% | 4,945 | 0.0% | 0.03% | 0.0% | |
| SHOP | Buy | SHOPIFY INC | $523,000 | -50.5% | 775 | +1.0% | 0.03% | -48.2% |
| MS | Buy | MORGAN STANLEY | $515,000 | -9.3% | 5,890 | +1.7% | 0.03% | -3.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $518,000 | -1.0% | 12,040 | +0.3% | 0.03% | +7.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $517,000 | -11.5% | 7,030 | -2.8% | 0.03% | -6.5% |
| TJX | TJX COMPANIES INC | $513,000 | -20.2% | 8,465 | 0.0% | 0.03% | -14.7% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $505,000 | +12.2% | 4,273 | +2.7% | 0.03% | +16.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $489,000 | -6.1% | 2,667 | -3.5% | 0.03% | 0.0% |
| IVE | ISHARESmutual funds - | $478,000 | -0.4% | 3,067 | 0.0% | 0.03% | +8.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $462,000 | +12.1% | 4,627 | 0.0% | 0.03% | +18.2% | |
| MA | Buy | MASTERCARD INC | $472,000 | +0.4% | 1,320 | +0.9% | 0.03% | +4.0% |
| GSK | Sell | GLAXO SMITHKLINE PLS SPONS ADR | $456,000 | -4.6% | 10,475 | -3.3% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MILLS | $450,000 | +9.2% | 6,637 | +8.5% | 0.02% | +13.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $437,000 | +17.8% | 1,813 | +1.9% | 0.02% | +20.0% |
| F | Buy | FORD MOTOR | $438,000 | +44.6% | 25,890 | +77.4% | 0.02% | +50.0% |
| LSTR | LANDSTAR SYSTEMS INC | $437,000 | -15.8% | 2,900 | 0.0% | 0.02% | -11.1% | |
| IRM | IRON MOUNTAIN INC. | $428,000 | +5.9% | 7,732 | 0.0% | 0.02% | +14.3% | |
| DLN | WISDOMTREEmutual funds - | $409,000 | -0.5% | 6,230 | 0.0% | 0.02% | +4.5% | |
| TRV | TRAVELERS COS INC | $408,000 | +16.6% | 2,235 | 0.0% | 0.02% | +27.8% | |
| VIG | VANGUARDmutual funds - | $412,000 | -5.5% | 2,538 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARESmutual funds - | $420,000 | -5.4% | 1,680 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLC SPONSORED ADR | $412,000 | -7.8% | 2,028 | 0.0% | 0.02% | 0.0% | |
| XLE | Buy | SPDRmutual funds - | $388,000 | +39.1% | 5,072 | +1.0% | 0.02% | +46.7% |
| ETN | Buy | EATON CORP PLC | $399,000 | +21.6% | 2,628 | +38.1% | 0.02% | +29.4% |
| XLY | Sell | SPDRmutual funds - | $397,000 | -12.4% | 2,146 | -3.2% | 0.02% | -8.3% |
| CMI | Buy | CUMMINS INC | $402,000 | -2.2% | 1,958 | +3.9% | 0.02% | 0.0% |
| CTLT | Sell | CATALENT INC | $388,000 | -19.2% | 3,500 | -6.7% | 0.02% | -12.0% |
| VSS | Buy | VANGUARDmutual funds - | $396,000 | -3.4% | 3,199 | +4.4% | 0.02% | 0.0% |
| VTR | VENTAS INC | $384,000 | +21.1% | 6,211 | 0.0% | 0.02% | +23.5% | |
| IAU | Sell | ISHARESmutual funds - | $383,000 | +2.7% | 10,421 | -2.7% | 0.02% | +5.0% |
| CB | CHUBB LIMITED | $371,000 | +10.7% | 1,734 | 0.0% | 0.02% | +16.7% | |
| DVY | Sell | ISHARESmutual funds - | $377,000 | +4.4% | 2,942 | -0.2% | 0.02% | +10.5% |
| AGNC | New | AGNC INVT CORP | $369,000 | – | 28,200 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $384,000 | -24.6% | 2,174 | +0.2% | 0.02% | -22.2% |
| BA | Sell | BOEING CO | $364,000 | -18.0% | 1,903 | -13.7% | 0.02% | -13.0% |
| INTU | Sell | INTUIT INC | $361,000 | -39.3% | 750 | -18.9% | 0.02% | -35.5% |
| PBA | New | PEMBINA PIPELINE CORP | $335,000 | – | 8,907 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $345,000 | +1.2% | 4,978 | +4.5% | 0.02% | +5.6% |
| ETR | Sell | ENTERGY CORPORATION | $335,000 | +3.1% | 2,870 | -0.3% | 0.02% | +11.8% |
| DG | DOLLAR GENERAL CORP | $334,000 | -5.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $337,000 | +37.6% | 8,155 | 0.0% | 0.02% | +46.2% | |
| FDX | Sell | FEDEX CORPORATION | $345,000 | -12.0% | 1,490 | -1.7% | 0.02% | -9.5% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $334,000 | -7.5% | 2,809 | 0.0% | 0.02% | 0.0% | |
| FUN | CEDAR FAIR LPmarketable lp | $334,000 | +9.5% | 6,095 | 0.0% | 0.02% | +18.8% | |
| SDY | Buy | SPDRmutual funds - | $344,000 | +3.9% | 2,681 | +4.5% | 0.02% | +11.8% |
| VFC | Sell | VF CORP | $327,000 | -38.4% | 5,754 | -20.7% | 0.02% | -35.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $315,000 | +55.9% | 2,317 | +31.1% | 0.02% | +63.6% |
| VYM | Sell | VANGUARDmutual funds - | $323,000 | -10.8% | 2,880 | -10.8% | 0.02% | -5.3% |
| GPC | Sell | GENUINE PARTS CO | $325,000 | -24.6% | 2,574 | -16.3% | 0.02% | -21.7% |
| SYY | Buy | SYSCO CORP | $307,000 | +7.3% | 3,756 | +3.2% | 0.02% | +13.3% |
| FFBC | FIRST FINANCIAL BANCORP | $311,000 | -5.5% | 13,477 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $308,000 | -11.5% | 1,675 | 0.0% | 0.02% | -5.6% | |
| BAX | Buy | BAXTER INTERNATIONAL | $303,000 | -4.7% | 3,910 | +5.5% | 0.02% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $307,000 | -42.5% | 2,334 | -30.2% | 0.02% | -39.3% |
| C | Sell | CITIGROUP INC | $308,000 | -21.0% | 5,764 | -10.9% | 0.02% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $280,000 | -0.7% | 474 | +12.1% | 0.02% | +6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD ADR | $291,000 | -45.7% | 2,784 | -37.5% | 0.02% | -42.9% |
| CHD | CHURCH DWIGHT CO | $288,000 | -3.4% | 2,900 | 0.0% | 0.02% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $283,000 | -5.7% | 2,208 | -6.3% | 0.02% | 0.0% |
| XEL | XCEL ENERGY INC | $289,000 | +6.6% | 4,003 | 0.0% | 0.02% | +14.3% | |
| NOC | New | NORTHROP GRUMMAN CORP | $295,000 | – | 660 | +100.0% | 0.02% | – |
| XLV | Sell | SPDRmutual funds - | $296,000 | -6.6% | 2,162 | -4.0% | 0.02% | -5.9% |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | $284,000 | +4.8% | 4,060 | 0.0% | 0.02% | +14.3% | |
| WU | WESTERN UNION CO | $281,000 | +4.9% | 15,000 | 0.0% | 0.02% | +14.3% | |
| Sell | GENERAL ELECTRIC CO | $263,000 | -12.0% | 2,876 | -9.2% | 0.02% | -6.2% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $266,000 | +9.5% | 1,980 | 0.0% | 0.02% | +15.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $262,000 | +2.7% | 868 | +22.6% | 0.02% | +15.4% |
| LQD | Sell | ISHARESmutual funds - | $251,000 | -16.9% | 2,070 | -9.1% | 0.01% | -12.5% |
| VBR | VANGUARDmutual funds - | $253,000 | -1.9% | 1,440 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $246,000 | -2.0% | 1,940 | 0.0% | 0.01% | +7.7% | |
| HAL | New | HALLIBURTON | $245,000 | – | 6,482 | +100.0% | 0.01% | – |
| FLOT | ISHARESmutual funds - | $248,000 | -0.4% | 4,910 | 0.0% | 0.01% | +7.7% | |
| MPC | New | MARATHON PETROLEUM CORP | $257,000 | – | 3,009 | +100.0% | 0.01% | – |
| IEX | IDEX CORP | $244,000 | -18.9% | 1,272 | 0.0% | 0.01% | -12.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $248,000 | -15.4% | 5,405 | +0.1% | 0.01% | -6.7% |
| DOV | Sell | DOVER CORPORATION | $255,000 | -18.5% | 1,626 | -5.8% | 0.01% | -12.5% |
| VEU | VANGUARDmutual funds - | $246,000 | -6.1% | 4,282 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPON ADR | $236,000 | 0.0% | 2,691 | 0.0% | 0.01% | +8.3% | |
| MDY | Sell | SPDR S & P MIDCAP 400 ETFmutual funds - | $238,000 | -17.9% | 486 | -13.4% | 0.01% | -13.3% |
| PPL | PPL CORPORATION | $232,000 | -4.9% | 8,126 | 0.0% | 0.01% | 0.0% | |
| AVGO | New | BROADCOM INC | $236,000 | – | 374 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY COMPANY | $233,000 | -2.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VUG | Sell | VANGUARDmutual funds - | $242,000 | -10.7% | 843 | -0.1% | 0.01% | -7.1% |
| VV | VANGUARDmutual funds - | $225,000 | -5.5% | 1,080 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $225,000 | +0.9% | 2,666 | +0.6% | 0.01% | +8.3% |
| HYS | PIMCOmutual funds - | $227,000 | -3.0% | 2,357 | 0.0% | 0.01% | +8.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $212,000 | -15.2% | 1,942 | +11.5% | 0.01% | -7.7% |
| GWW | Sell | W W GRAINGER INC | $208,000 | -8.0% | 404 | -7.3% | 0.01% | 0.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $208,000 | – | 3,315 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $207,000 | -11.9% | 2,694 | +0.0% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $209,000 | -0.5% | 102 | +2.0% | 0.01% | +9.1% |
| VDC | VANGUARDmutual funds - | $220,000 | -1.8% | 1,123 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | ISHARESmutual funds - | $213,000 | -12.0% | 2,788 | -3.5% | 0.01% | -7.7% |
| TD | New | TORONTO DOMINION BANK | $204,000 | – | 2,580 | +100.0% | 0.01% | – |
| TROW | T ROWE PRICE GROUP INC | $204,000 | -23.0% | 1,349 | 0.0% | 0.01% | -21.4% | |
| XLC | New | SPDRmutual funds - | $203,000 | – | 2,945 | +100.0% | 0.01% | – |
| MSVB | MID SOUTHEN BANCORP INC | $174,000 | -1.1% | 11,731 | 0.0% | 0.01% | +11.1% | |
| CSQ | CALAMOSmutual funds - | $176,000 | -9.3% | 10,050 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCEmutual funds - | $120,000 | -9.1% | 12,350 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPORATION ADR | $70,000 | -12.5% | 12,875 | 0.0% | 0.00% | 0.0% | |
| GALT | New | GALECTIN THERAPEUTICS INC | $17,000 | – | 10,500 | +100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -13,454 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE ADR | $0 | – | -1,440 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARDmutual funds - | $0 | – | -458 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORSmutual funds - | $0 | – | -9,378 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARESmutual funds - | $0 | – | -7,894 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -302 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,848 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,706 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC CLASS | $0 | – | -4,066 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPmarketable lp | $0 | – | -2,385 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,218 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,267 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDRmutual funds - | $0 | – | -3,260 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -2,921 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -771 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -5,670 | -100.0% | -0.01% | – |
| DIA | Exit | SPDRmutual funds - | $0 | – | -710 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -1,670 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARDmutual funds - | $0 | – | -1,827 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -892 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORP ADR | $0 | – | -2,221 | -100.0% | -0.02% | – |
| PTY | Exit | PIMCOmutual funds - | $0 | – | -17,260 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -5,916 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -22,500 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR | $0 | – | -14,679 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.