$2.34 Billion is the total value of STOCK YARDS BANK & TRUST CO's 763 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $118,284,000 | +1.7% | 855,897 | +0.6% | 5.05% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $103,655,000 | -8.1% | 445,061 | +1.3% | 4.43% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual funds - | $81,183,000 | -3.9% | 227,286 | +1.5% | 3.47% | -0.4% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $75,308,000 | +18.3% | 1,107,311 | +4.0% | 3.22% | +22.6% |
| GOOGL | Buy | ALPHABET INC | $52,281,000 | -9.9% | 546,582 | +1952.2% | 2.23% | -6.6% |
| AMZN | Buy | AMAZON.COM INC | $51,190,000 | +14.1% | 453,011 | +7.2% | 2.19% | +18.3% |
| V | Buy | VISA INC | $47,408,000 | -7.3% | 266,863 | +2.7% | 2.02% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,176,000 | -6.1% | 288,783 | +2.0% | 2.02% | -2.7% |
| LLY | Buy | ELI LILLY CO | $46,589,000 | +1.0% | 144,082 | +1.3% | 1.99% | +4.7% |
| CVX | Buy | CHEVRON CORP | $46,500,000 | +0.8% | 323,653 | +1.6% | 1.99% | +4.5% |
| IVV | Buy | ISHARESmutual funds - | $45,812,000 | +1.1% | 127,736 | +6.8% | 1.96% | +4.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $44,957,000 | -7.4% | 430,206 | -0.2% | 1.92% | -4.0% |
| HD | Buy | HOME DEPOT INC | $41,437,000 | +3.6% | 150,166 | +2.9% | 1.77% | +7.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $34,348,000 | +0.9% | 72,730 | +2.4% | 1.47% | +4.6% |
| DHR | Buy | DANAHER CORPORATION | $32,867,000 | +3.8% | 127,247 | +1.8% | 1.40% | +7.6% |
| PG | Buy | PROCTER & GAMBLE CO | $32,498,000 | -9.0% | 257,408 | +3.6% | 1.39% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $32,489,000 | +7.6% | 121,672 | +10.0% | 1.39% | +11.5% |
| EFA | Sell | ISHARESmutual funds - | $32,279,000 | -12.0% | 576,320 | -1.8% | 1.38% | -8.8% |
| ABT | Buy | ABBOTT LABORATORIES | $31,796,000 | -9.5% | 328,609 | +1.6% | 1.36% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $30,369,000 | +2.0% | 387,313 | +0.7% | 1.30% | +5.7% |
| IWM | Sell | ISHARESmutual funds - | $28,891,000 | -2.8% | 175,177 | -0.2% | 1.23% | +0.7% |
| WM | Buy | WASTE MANAGEMENT INC | $28,169,000 | +9.0% | 175,821 | +4.1% | 1.20% | +13.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $27,462,000 | +4.5% | 314,533 | +2.5% | 1.17% | +8.4% |
| IWR | Buy | ISHARESmutual funds - | $27,156,000 | -3.5% | 436,934 | +0.4% | 1.16% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $26,138,000 | -13.8% | 121,741 | +2.7% | 1.12% | -10.6% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $26,075,000 | -2.1% | 174,655 | +1.8% | 1.11% | +1.5% |
| ACN | Buy | ACCENTURE PLC CL A | $26,047,000 | -4.1% | 101,234 | +3.4% | 1.11% | -0.6% |
| PEP | Sell | PEPSICO INC | $25,737,000 | -2.2% | 157,644 | -0.2% | 1.10% | +1.4% |
| BLK | Buy | BLACKROCK INC | $23,294,000 | -7.0% | 42,331 | +2.9% | 1.00% | -3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,176,000 | -6.8% | 326,014 | +1.0% | 0.99% | -3.3% |
| NKE | Buy | NIKE INC | $21,988,000 | -17.9% | 264,527 | +0.9% | 0.94% | -14.9% |
| DIS | Buy | WALT DISNEY COMPANY | $21,470,000 | +0.2% | 227,606 | +0.3% | 0.92% | +3.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $21,143,000 | -11.0% | 162,431 | +1.7% | 0.90% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $21,112,000 | -10.1% | 130,695 | +1.6% | 0.90% | -6.8% |
| MSI | Buy | MOTOROLA | $20,814,000 | +9.9% | 92,932 | +2.8% | 0.89% | +14.0% |
| SYK | Buy | STRYKER CORP | $20,038,000 | +3.6% | 98,932 | +1.7% | 0.86% | +7.4% |
| USMV | Sell | ISHARESmutual funds - | $19,790,000 | -6.5% | 299,394 | -0.7% | 0.84% | -3.1% |
| LIN | Buy | LINDE PLC | $18,929,000 | -4.9% | 70,214 | +1.4% | 0.81% | -1.5% |
| ADI | Buy | ANALOG DEVICES INC | $18,884,000 | -1.4% | 135,527 | +3.4% | 0.81% | +2.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,833,000 | -3.8% | 102,267 | +0.1% | 0.80% | -0.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $17,921,000 | -4.1% | 244,752 | +4.1% | 0.76% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $15,412,000 | -6.7% | 66,791 | -0.1% | 0.66% | -3.2% |
| CAT | Buy | CATERPILLAR INC | $15,086,000 | -7.5% | 91,938 | +0.8% | 0.64% | -4.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $14,846,000 | +1.1% | 32,683 | +7.4% | 0.63% | +4.8% |
| KO | Buy | COCA COLA CO | $13,391,000 | -9.7% | 239,040 | +1.5% | 0.57% | -6.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,284,000 | +4.2% | 76,912 | +2.6% | 0.57% | +8.0% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $13,133,000 | -7.1% | 301,636 | +1.2% | 0.56% | -3.6% |
| VTI | Buy | VANGUARDmutual funds - | $12,986,000 | -4.8% | 72,358 | +0.0% | 0.56% | -1.2% |
| WSM | Buy | WILLIAMS-SONOMA INC | $12,976,000 | +8.4% | 110,107 | +2.1% | 0.55% | +12.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $12,707,000 | +3.7% | 354,745 | +2.5% | 0.54% | +7.5% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $12,603,000 | +981.8% | 54,871 | +997.6% | 0.54% | +1020.8% |
| SLB | Buy | SCHLUMBERGER LTD | $12,192,000 | +11.1% | 339,602 | +10.7% | 0.52% | +15.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $11,707,000 | +3.6% | 79,369 | +3.9% | 0.50% | +7.3% |
| ABBV | Buy | ABBVIE INC | $11,622,000 | -10.9% | 86,597 | +1.7% | 0.50% | -7.8% |
| MKC | Sell | MCCORMICK & COMPANY INC | $11,531,000 | -40.4% | 161,797 | -30.3% | 0.49% | -38.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,384,000 | -3.1% | 22,542 | -1.4% | 0.49% | +0.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $10,974,000 | -0.6% | 27 | 0.0% | 0.47% | +3.1% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,644,000 | -13.1% | 128,230 | +3.3% | 0.46% | -9.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,619,000 | -6.5% | 29,528 | +2.6% | 0.45% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $10,450,000 | +2.9% | 124,020 | -6.7% | 0.45% | +6.7% |
| ADBE | Buy | ADOBE INC | $10,437,000 | -24.3% | 37,927 | +0.7% | 0.45% | -21.5% |
| AGG | Sell | ISHARESmutual funds - | $9,385,000 | -17.0% | 97,413 | -12.4% | 0.40% | -13.9% |
| MRK | Sell | MERCK & CO | $9,374,000 | -5.8% | 108,843 | -0.3% | 0.40% | -2.4% |
| PFE | Buy | PFIZER INC | $9,291,000 | -16.1% | 212,327 | +0.5% | 0.40% | -12.9% |
| HUM | Sell | HUMANA INC | $9,288,000 | +1.2% | 19,143 | -2.4% | 0.40% | +5.0% |
| EEM | Buy | ISHARESmutual funds - | $9,238,000 | -7.5% | 264,840 | +6.3% | 0.40% | -4.1% |
| OEF | Sell | ISHARESmutual funds - | $9,085,000 | -6.5% | 55,909 | -0.8% | 0.39% | -3.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $9,055,000 | -6.5% | 60,597 | -1.3% | 0.39% | -3.0% |
| AVUV | Buy | AVANTISmutual funds - | $8,424,000 | -0.2% | 127,362 | +3.1% | 0.36% | +3.4% |
| LHCG | Buy | LHC GROUP INC | $8,252,000 | +303.1% | 50,422 | +283.5% | 0.35% | +319.0% |
| GOOG | Buy | ALPHABET INC | $8,195,000 | -14.5% | 85,240 | +1845.2% | 0.35% | -11.4% |
| QQQ | Sell | INVESCOmutual funds - | $8,128,000 | -14.1% | 30,412 | -9.9% | 0.35% | -11.0% |
| VV | Sell | VANGUARDmutual funds - | $8,097,000 | -5.7% | 49,504 | -0.6% | 0.35% | -2.3% |
| BFB | Sell | BROWN FORMAN CORP | $8,111,000 | -5.8% | 121,832 | -0.7% | 0.35% | -2.5% |
| MA | Sell | MASTERCARD INC | $7,166,000 | -10.9% | 25,203 | -1.1% | 0.31% | -7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,048,000 | +7.0% | 31,159 | -0.7% | 0.30% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,916,000 | -23.6% | 182,133 | +2.1% | 0.30% | -20.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $6,773,000 | -11.6% | 123,524 | +0.1% | 0.29% | -8.5% |
| BFA | Sell | BROWN FORMAN CORP | $6,206,000 | -0.4% | 91,859 | -0.2% | 0.26% | +3.1% |
| TGT | Buy | TARGET CORP | $5,705,000 | +15.2% | 38,447 | +9.6% | 0.24% | +19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,638,000 | -6.5% | 14,595 | +4.1% | 0.24% | -2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,633,000 | -10.6% | 140,842 | -4.7% | 0.24% | -7.3% |
| WMT | Sell | WALMART INC | $5,358,000 | +0.1% | 41,310 | -6.2% | 0.23% | +3.6% |
| ORCL | Buy | ORACLE CORP | $5,185,000 | -10.4% | 84,902 | +2.6% | 0.22% | -7.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,054,000 | -0.7% | 30,266 | +3.3% | 0.22% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $4,959,000 | +17.9% | 48,450 | +3.4% | 0.21% | +22.5% |
| FB | Sell | META PLATFORMS INC | $4,889,000 | -26.5% | 36,033 | -12.6% | 0.21% | -23.7% |
| GLD | Buy | SPDR GOLD TRUSTmutual funds - | $4,888,000 | -3.9% | 31,600 | +4.6% | 0.21% | -0.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,864,000 | -8.9% | 23,201 | -1.3% | 0.21% | -5.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,853,000 | +4.7% | 50,883 | +1.7% | 0.21% | +8.4% |
| PAYX | Sell | PAYCHEX INC | $4,680,000 | -4.5% | 41,706 | -3.1% | 0.20% | -1.0% |
| AMGN | Buy | AMGEN INC | $4,693,000 | -4.9% | 20,822 | +2.7% | 0.20% | -1.5% |
| VYM | Buy | VANGUARDmutual funds - | $4,653,000 | -3.1% | 49,041 | +3.9% | 0.20% | +0.5% |
| VOO | Buy | VANGUARDmutual funds - | $4,635,000 | +10.3% | 14,120 | +16.6% | 0.20% | +14.5% |
| QCOM | Sell | QUALCOMM INC | $4,551,000 | -15.2% | 40,283 | -4.2% | 0.19% | -12.2% |
| UNP | Sell | UNION PACIFIC CORP | $4,512,000 | -11.1% | 23,161 | -2.7% | 0.19% | -7.7% |
| SU | Sell | SUNCOR ENERGY INC | $4,429,000 | -20.5% | 157,345 | -1.0% | 0.19% | -17.8% |
| FMB | Sell | FIRST TRUSTmutual funds - | $4,389,000 | -8.6% | 90,091 | -5.1% | 0.19% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $4,346,000 | -4.5% | 40,866 | +1.9% | 0.19% | -1.1% |
| MMM | Sell | 3M CO | $4,309,000 | -15.9% | 39,000 | -1.5% | 0.18% | -12.8% |
| DE | Buy | DEERE & COMPANY | $4,318,000 | +11.6% | 12,932 | +0.1% | 0.18% | +15.7% |
| TIP | Sell | ISHARESmutual funds - | $4,315,000 | -8.6% | 41,134 | -0.7% | 0.18% | -5.2% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,274,000 | +6.3% | 22,754 | -1.1% | 0.18% | +10.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,063,000 | -1.0% | 22,493 | -0.1% | 0.17% | +3.0% |
| INTC | Sell | INTEL CORP | $4,067,000 | -71.5% | 157,786 | -58.7% | 0.17% | -70.4% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $4,039,000 | +9.9% | 19,729 | +20.2% | 0.17% | +13.9% |
| VEA | Sell | VANGUARDmutual funds - | $3,981,000 | -17.8% | 109,468 | -7.8% | 0.17% | -15.0% |
| T | Buy | AT&T INC | $3,826,000 | -24.7% | 249,411 | +2.9% | 0.16% | -22.0% |
| MUB | Sell | ISHARESmutual funds - | $3,722,000 | -13.1% | 36,281 | -9.9% | 0.16% | -9.7% |
| SYY | Sell | SYSCO CORP | $3,638,000 | -17.3% | 51,448 | -1.0% | 0.16% | -14.4% |
| IWD | Buy | ISHARESmutual funds - | $3,580,000 | +31.7% | 26,325 | +40.4% | 0.15% | +36.6% |
| TSLA | Buy | TESLA INC | $3,520,000 | +48.3% | 13,274 | +276.6% | 0.15% | +53.1% |
| SDY | Buy | SPDRmutual funds - | $3,522,000 | +18.6% | 31,588 | +26.2% | 0.15% | +23.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,454,000 | 0.0% | 11,310 | +10.4% | 0.15% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $3,470,000 | -2.2% | 85,927 | +1.2% | 0.15% | +1.4% |
| NVDA | Buy | NVIDIA CORP | $3,405,000 | -17.8% | 28,052 | +2.7% | 0.14% | -15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS | $3,391,000 | -14.4% | 28,535 | +1.7% | 0.14% | -11.0% |
| ENB | Buy | ENBRIDGE INC | $3,352,000 | -7.0% | 90,356 | +6.0% | 0.14% | -3.4% |
| VNQ | Buy | VANGUARDmutual funds - | $3,330,000 | -6.6% | 41,531 | +6.1% | 0.14% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP | $3,315,000 | -11.3% | 35,644 | +2.2% | 0.14% | -7.8% |
| ETN | Buy | EATON CORP PLC | $3,160,000 | +36.3% | 23,699 | +28.8% | 0.14% | +42.1% |
| O | Buy | REALTY INCOME CORP | $3,142,000 | -12.1% | 53,983 | +3.1% | 0.13% | -8.8% |
| DON | Sell | WISDOMTREEmutual funds - | $3,090,000 | -6.9% | 82,026 | -3.7% | 0.13% | -3.6% |
| MDY | Buy | SPDR S & P MIDCAP 400 ETFmutual funds - | $3,069,000 | -2.7% | 7,640 | +0.1% | 0.13% | +0.8% |
| DOV | Sell | DOVER CORPORATION | $3,046,000 | -7.7% | 26,128 | -3.9% | 0.13% | -4.4% |
| TJX | Sell | TJX COMPANIES INC | $3,017,000 | +11.0% | 48,559 | -0.3% | 0.13% | +15.2% |
| VO | Buy | VANGUARDmutual funds - | $3,001,000 | -4.1% | 15,961 | +0.5% | 0.13% | -0.8% |
| CLX | Sell | CLOROX COMPANY | $2,892,000 | -11.7% | 22,529 | -3.0% | 0.12% | -8.1% |
| MS | Buy | MORGAN STANLEY | $2,872,000 | +14.2% | 36,345 | +9.9% | 0.12% | +18.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,851,000 | -12.9% | 20,945 | -0.3% | 0.12% | -9.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,778,000 | -21.7% | 28,009 | +2.4% | 0.12% | -18.5% |
| WMB | Buy | WILLIAMS COMPANIES INC | $2,795,000 | +18.3% | 97,623 | +28.9% | 0.12% | +22.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,762,000 | -16.5% | 33,740 | -1.9% | 0.12% | -13.2% |
| CSX | Sell | CSX CORPORATION | $2,768,000 | -9.2% | 103,888 | -0.9% | 0.12% | -6.3% |
| HYG | Sell | ISHARESmutual funds - | $2,747,000 | -9.2% | 38,480 | -6.4% | 0.12% | -6.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,739,000 | +15.2% | 31,821 | -6.6% | 0.12% | +19.4% |
| AVGO | Buy | BROADCOM INC | $2,667,000 | +1.0% | 6,007 | +10.5% | 0.11% | +4.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,600,000 | +4.0% | 11,173 | +7.4% | 0.11% | +7.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CLASS | $2,522,000 | -15.5% | 11,685 | -0.3% | 0.11% | -12.2% |
| IWN | Sell | ISHARESmutual funds - | $2,432,000 | -7.4% | 18,859 | -2.2% | 0.10% | -3.7% |
| SHY | Buy | ISHARESmutual funds - | $2,436,000 | +8.9% | 30,007 | +11.1% | 0.10% | +13.0% |
| MDT | Sell | MEDTRONIC PLC | $2,361,000 | -12.7% | 29,247 | -2.9% | 0.10% | -9.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $2,332,000 | -3.3% | 13,734 | -0.9% | 0.10% | +1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,284,000 | -56.4% | 25,284 | -54.6% | 0.10% | -54.6% |
| USB | Buy | US BANCORP | $2,249,000 | -9.6% | 55,776 | +3.2% | 0.10% | -6.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,220,000 | -0.4% | 14,349 | -1.0% | 0.10% | +3.3% |
| PSX | Buy | PHILLIPS 66 | $2,178,000 | -1.5% | 26,974 | +0.0% | 0.09% | +2.2% |
| PPG | PPG INDUSTRIES INC | $2,168,000 | -3.2% | 19,587 | 0.0% | 0.09% | +1.1% | |
| BAC | Buy | BANK OF AMERICA CORP | $2,157,000 | -1.8% | 71,423 | +1.3% | 0.09% | +2.2% |
| D | Buy | DOMINION RESOURCES INC | $2,165,000 | -11.3% | 31,339 | +2.5% | 0.09% | -8.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,105,000 | -15.5% | 10,132 | -1.7% | 0.09% | -12.6% |
| DES | Buy | WISDOMTREEmutual funds - | $2,065,000 | -8.1% | 80,224 | +0.7% | 0.09% | -5.4% |
| SCZ | Sell | ISHARESmutual funds - | $2,049,000 | -29.0% | 42,017 | -20.5% | 0.09% | -26.1% |
| HSY | Sell | THE HERSHEY COMPANY | $2,038,000 | +0.3% | 9,244 | -2.1% | 0.09% | +3.6% |
| VB | Sell | VANGUARDmutual funds - | $1,956,000 | -5.2% | 11,444 | -2.4% | 0.08% | -1.2% |
| WSO | Sell | WATSCO INC | $1,887,000 | +7.4% | 7,327 | -0.4% | 0.08% | +12.5% |
| IJH | Buy | ISHARESmutual funds - | $1,843,000 | +2.1% | 8,407 | +5.4% | 0.08% | +6.8% |
| IWO | Buy | ISHARESmutual funds - | $1,842,000 | +1.2% | 8,917 | +1.0% | 0.08% | +5.3% |
| BA | Sell | BOEING CO | $1,846,000 | -15.9% | 15,248 | -5.1% | 0.08% | -12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,817,000 | -1.0% | 3,582 | +6.0% | 0.08% | +2.6% |
| NVS | Buy | NOVARTIS AG SPON ADR | $1,823,000 | -5.8% | 23,974 | +4.7% | 0.08% | -2.5% |
| IWF | Buy | ISHARESmutual funds - | $1,814,000 | +8.1% | 8,622 | +12.4% | 0.08% | +11.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,802,000 | -22.7% | 25,662 | -11.7% | 0.08% | -19.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $1,778,000 | +5.4% | 74,763 | +8.0% | 0.08% | +8.6% |
| SO | Sell | SOUTHERN CO | $1,740,000 | -5.4% | 25,600 | -0.8% | 0.07% | -2.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,713,000 | +1.4% | 18,848 | +5.5% | 0.07% | +4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,694,000 | -8.9% | 18,938 | +2.5% | 0.07% | -6.5% |
| IEFA | Sell | ISHARESmutual funds - | $1,686,000 | -22.9% | 32,022 | -13.8% | 0.07% | -20.0% |
| NFLX | Sell | NETFLIX INC | $1,662,000 | +15.9% | 7,057 | -13.9% | 0.07% | +20.3% |
| KR | Buy | KROGER CO | $1,640,000 | -4.3% | 37,485 | +3.5% | 0.07% | -1.4% |
| SJM | Sell | J M SMUCKER COMPANY | $1,612,000 | +6.1% | 11,731 | -1.2% | 0.07% | +9.5% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC | $1,582,000 | -16.8% | 22,596 | -0.7% | 0.07% | -12.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,575,000 | -17.3% | 13,997 | -0.7% | 0.07% | -14.1% |
| ASML | Buy | ASML HOLDING NV ADR | $1,541,000 | +16.5% | 3,711 | +33.4% | 0.07% | +20.0% |
| RSP | Sell | INVESCOmutual funds - | $1,543,000 | -11.3% | 12,128 | -6.5% | 0.07% | -8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,538,000 | -16.3% | 24,277 | +1.1% | 0.07% | -13.2% |
| SPEM | SPDRmutual funds - | $1,521,000 | -10.7% | 49,004 | 0.0% | 0.06% | -7.1% | |
| VWO | Sell | VANGUARDmutual funds - | $1,510,000 | -18.9% | 41,395 | -7.4% | 0.06% | -16.9% |
| CMCSA | Sell | COMCAST CORP | $1,498,000 | -31.7% | 51,079 | -8.6% | 0.06% | -28.9% |
| AZO | Buy | AUTOZONE INC | $1,483,000 | +8.8% | 692 | +9.1% | 0.06% | +12.5% |
| EFV | Buy | ISHARESmutual funds - | $1,464,000 | +223.9% | 37,986 | +264.6% | 0.06% | +231.6% |
| AXP | Sell | AMERICAN EXPRESS | $1,463,000 | -2.9% | 10,842 | -0.3% | 0.06% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $1,451,000 | +42.0% | 15,078 | +26.5% | 0.06% | +47.6% |
| Sell | SHELL PLC | $1,402,000 | -9.4% | 28,158 | -4.9% | 0.06% | -6.2% | |
| IRM | Sell | IRON MOUNTAIN INC. | $1,384,000 | -11.5% | 31,490 | -1.9% | 0.06% | -7.8% |
| INTU | INTUIT INC | $1,346,000 | +0.4% | 3,476 | 0.0% | 0.06% | +3.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD ADR | $1,280,000 | -25.8% | 18,664 | -11.6% | 0.06% | -22.5% |
| SRE | SEMPRA ENERGY | $1,282,000 | -0.2% | 8,552 | 0.0% | 0.06% | +3.8% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,273,000 | +17.8% | 12,808 | -2.6% | 0.05% | +20.0% |
| WAT | Sell | WATERS CORP | $1,255,000 | -25.0% | 4,655 | -8.0% | 0.05% | -21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,253,000 | -5.9% | 4,273 | -4.7% | 0.05% | -1.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,247,000 | -22.3% | 13,927 | +3.2% | 0.05% | -19.7% |
| CCI | Buy | CROWN CASTLE INC | $1,231,000 | +4.9% | 8,513 | +22.3% | 0.05% | +10.4% |
| BP | Sell | BP PLC-SPONS ADR | $1,230,000 | -0.9% | 43,092 | -1.6% | 0.05% | +3.9% |
| DG | Sell | DOLLAR GENERAL CORP | $1,236,000 | -7.6% | 5,152 | -5.5% | 0.05% | -3.6% |
| PDCE | Buy | PDC ENERGY INC | $1,214,000 | +80.9% | 21,012 | +92.9% | 0.05% | +85.7% |
| IYW | ISHARESmutual funds - | $1,209,000 | -8.2% | 16,479 | 0.0% | 0.05% | -3.7% | |
| XLK | Sell | SPDRmutual funds - | $1,200,000 | -6.8% | 10,109 | -0.1% | 0.05% | -3.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,202,000 | -5.5% | 18,022 | -1.0% | 0.05% | -1.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,177,000 | +9.4% | 1,673 | -1.8% | 0.05% | +13.6% |
| CRM | Sell | SALESFORCE INC | $1,155,000 | -17.6% | 8,028 | -5.5% | 0.05% | -15.5% |
| FDX | Sell | FEDEX CORPORATION | $1,149,000 | -41.0% | 7,740 | -9.8% | 0.05% | -38.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,124,000 | -6.1% | 5,997 | +0.6% | 0.05% | -2.0% |
| VIG | Buy | VANGUARDmutual funds - | $1,123,000 | +0.5% | 8,308 | +6.7% | 0.05% | +4.3% |
| GIS | Sell | GENERAL MILLS INC | $1,117,000 | -0.9% | 14,578 | -2.4% | 0.05% | +4.3% |
| ZTS | Buy | ZOETIS INC | $1,080,000 | +8.7% | 7,280 | +25.9% | 0.05% | +12.2% |
| ALLY | Sell | ALLY FINANCIAL INC. | $1,068,000 | -17.5% | 38,401 | -0.7% | 0.05% | -13.2% |
| DVY | Buy | ISHARESmutual funds - | $1,061,000 | -7.3% | 9,897 | +1.8% | 0.04% | -4.3% |
| F | Buy | FORD MOTOR | $1,045,000 | +8.1% | 93,317 | +7.4% | 0.04% | +12.5% |
| KEY | Sell | KEYCORP | $1,025,000 | -8.9% | 63,979 | -2.0% | 0.04% | -4.3% |
| ONB | OLD NATIONAL BANCORP | $1,021,000 | +11.3% | 62,000 | 0.0% | 0.04% | +15.8% | |
| IWS | Buy | ISHARESmutual funds - | $1,005,000 | +1.3% | 10,458 | +7.1% | 0.04% | +4.9% |
| CDW | CDW CORPORATION | $1,003,000 | -0.9% | 6,426 | 0.0% | 0.04% | +2.4% | |
| IWP | Buy | ISHARESmutual funds - | $991,000 | +14.7% | 12,636 | +15.8% | 0.04% | +16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $949,000 | +7.5% | 5,796 | +224.3% | 0.04% | +13.9% |
| OMC | Sell | OMNICOM GROUP INC | $953,000 | -1.0% | 15,108 | -0.2% | 0.04% | +2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $931,000 | -1.9% | 4,384 | +2.2% | 0.04% | +2.6% |
| CMI | Buy | CUMMINS INC | $938,000 | +8.4% | 4,608 | +3.1% | 0.04% | +11.1% |
| XLV | Sell | SPDRmutual funds - | $903,000 | -6.1% | 7,459 | -0.7% | 0.04% | -2.5% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $885,000 | -17.8% | 41,980 | -24.3% | 0.04% | -13.6% |
| IWB | Buy | ISHARESmutual funds - | $892,000 | -3.7% | 4,519 | +1.3% | 0.04% | 0.0% |
| UL | Sell | UNILEVER PLC AMER SPONS ADR | $866,000 | -12.4% | 19,747 | -8.5% | 0.04% | -9.8% |
| DOW | Buy | DOW INC | $877,000 | -7.1% | 19,975 | +9.2% | 0.04% | -5.1% |
| EMB | Sell | ISHARESmutual funds - | $853,000 | -68.9% | 10,735 | -66.7% | 0.04% | -68.1% |
| VRSK | VERISK ANALYTICS INC | $853,000 | -1.5% | 5,003 | 0.0% | 0.04% | 0.0% | |
| XLE | Sell | SPDRmutual funds - | $849,000 | -15.2% | 11,789 | -15.8% | 0.04% | -12.2% |
| RPM | RPM INTERNATIONAL INC | $837,000 | +5.8% | 10,054 | 0.0% | 0.04% | +9.1% | |
| EEMV | Buy | ISHARESmutual funds - | $822,000 | -0.8% | 16,214 | +8.4% | 0.04% | +2.9% |
| BAX | Sell | BAXTER INTERNATIONAL | $810,000 | -19.5% | 15,041 | -4.0% | 0.04% | -14.6% |
| EQIX | Sell | EQUINIX INC | $793,000 | -22.9% | 1,395 | -10.9% | 0.03% | -19.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $800,000 | +1.9% | 6,362 | 0.0% | 0.03% | +6.2% | |
| LANC | LANCASTER COLONY CORPORATION | $785,000 | +16.6% | 5,225 | 0.0% | 0.03% | +21.4% | |
| MAR | Buy | MARRIOTT INTERNATIONAL | $786,000 | +29.5% | 5,607 | +25.5% | 0.03% | +36.0% |
| ALL | Buy | ALLSTATE CORP | $798,000 | +0.1% | 6,411 | +1.9% | 0.03% | +3.0% |
| ECL | Sell | ECOLAB INC | $787,000 | -19.9% | 5,449 | -14.6% | 0.03% | -15.0% |
| VLO | Sell | VALERO ENERGY | $782,000 | -0.4% | 7,320 | -0.9% | 0.03% | +3.1% |
| MCHP | Sell | MICROCHIP TECH INC | $770,000 | -4.5% | 12,623 | -9.0% | 0.03% | 0.0% |
| IJR | Buy | ISHARESmutual funds - | $760,000 | +1.6% | 8,719 | +7.8% | 0.03% | +3.2% |
| STT | STATE STREET CORP | $742,000 | -1.3% | 12,193 | 0.0% | 0.03% | +3.2% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $743,000 | +1.4% | 1,856 | -2.6% | 0.03% | +6.7% |
| CB | CHUBB LIMITED | $745,000 | -7.6% | 4,101 | 0.0% | 0.03% | -3.0% | |
| FISV | Buy | FISERV INC | $728,000 | +53.6% | 7,773 | +46.0% | 0.03% | +55.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $715,000 | -0.8% | 2,513 | +11.5% | 0.03% | +3.3% |
| C | Sell | CITIGROUP INC | $727,000 | -18.1% | 17,447 | -9.6% | 0.03% | -16.2% |
| AMAT | Sell | APPLIED MATERIALS | $718,000 | -10.9% | 8,758 | -1.2% | 0.03% | -6.1% |
| VGT | Sell | VANGUARDmutual funds - | $705,000 | -7.6% | 2,293 | -1.8% | 0.03% | -3.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $696,000 | -10.3% | 2,295 | +38.6% | 0.03% | -6.2% |
| FAST | Sell | FASTENAL COMPANY | $693,000 | -13.5% | 15,043 | -6.2% | 0.03% | -9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $669,000 | -11.7% | 13,269 | -2.7% | 0.03% | -6.5% |
| EFAV | Buy | ISHARESmutual funds - | $686,000 | -1.7% | 12,028 | +9.1% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $678,000 | -22.2% | 21,594 | -6.1% | 0.03% | -19.4% |
| IVE | ISHARESmutual funds - | $673,000 | -6.4% | 5,236 | 0.0% | 0.03% | -3.3% | |
| Buy | GENERAL ELECTRIC CO | $684,000 | +1.5% | 11,056 | +4.5% | 0.03% | +3.6% | |
| TRV | TRAVELERS COS INC | $683,000 | -9.4% | 4,456 | 0.0% | 0.03% | -6.5% | |
| CHD | Sell | CHURCH DWIGHT CO | $651,000 | -25.3% | 9,110 | -3.2% | 0.03% | -22.2% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC COM | $662,000 | -15.5% | 2,691 | +3.9% | 0.03% | -12.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $649,000 | +10.4% | 9,500 | -26.9% | 0.03% | +16.7% |
| IAU | ISHARESmutual funds - | $663,000 | -8.0% | 21,009 | 0.0% | 0.03% | -6.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $641,000 | -7.9% | 390 | -2.0% | 0.03% | -6.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $642,000 | +1.9% | 15,981 | -0.6% | 0.03% | +3.8% |
| XLY | Buy | SPDRmutual funds - | $633,000 | +65.7% | 4,441 | +60.0% | 0.03% | +68.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $601,000 | +2.0% | 4,762 | -8.5% | 0.03% | +8.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $605,000 | -7.9% | 12,785 | -5.5% | 0.03% | -3.7% |
| MGY | Buy | MAGNOLIA OIL GAS CORPORATION | $595,000 | +152.1% | 30,023 | +167.3% | 0.02% | +150.0% |
| XLI | Buy | SPDRmutual funds - | $594,000 | +6.1% | 7,171 | +11.8% | 0.02% | +8.7% |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $578,000 | -5.6% | 533 | 0.0% | 0.02% | 0.0% | |
| WY | Buy | WEYERHAEUSER COMPANY | $595,000 | +21.4% | 20,822 | +40.8% | 0.02% | +25.0% |
| FTNT | Buy | FORTINET INC | $581,000 | +8.8% | 11,835 | +25.5% | 0.02% | +13.6% |
| GLPI | GAMING & LEISURE PROPERTIES | $586,000 | -3.5% | 13,246 | 0.0% | 0.02% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $572,000 | -4.2% | 13,833 | +6.3% | 0.02% | -4.0% |
| XLU | Buy | SPDRmutual funds - | $556,000 | +5.9% | 8,486 | +13.4% | 0.02% | +9.1% |
| ANSS | ANSYS INC | $553,000 | -7.4% | 2,495 | 0.0% | 0.02% | -4.0% | |
| IEI | Sell | ISHARESmutual funds - | $569,000 | -51.0% | 4,982 | -48.8% | 0.02% | -50.0% |
| QDF | Sell | FLEXSHARESmutual funds - | $555,000 | -22.5% | 11,748 | -16.8% | 0.02% | -17.2% |
| BDX | Sell | BECTON DICKINSON & CO | $529,000 | -14.0% | 2,371 | -4.9% | 0.02% | -8.0% |
| IVW | Sell | ISHARESmutual funds - | $539,000 | -7.2% | 9,314 | -3.2% | 0.02% | -4.2% |
| CAH | Buy | CARDINAL HEALTH INC | $550,000 | +65.2% | 8,248 | +29.7% | 0.02% | +64.3% |
| DIA | SPDRmutual funds - | $537,000 | -6.6% | 1,868 | 0.0% | 0.02% | -4.2% | |
| UI | UBIQUITI INC | $530,000 | +18.3% | 1,804 | 0.0% | 0.02% | +27.8% | |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $529,000 | -4.0% | 23,000 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $519,000 | -5.1% | 6,051 | +6.0% | 0.02% | -4.3% |
| XEL | Buy | XCEL ENERGY INC | $515,000 | +19.5% | 8,053 | +32.3% | 0.02% | +22.2% |
| FBT | Sell | FIRST TRUSTmutual funds - | $517,000 | -6.5% | 3,921 | -4.0% | 0.02% | -4.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $512,000 | +16.1% | 8,506 | +6.5% | 0.02% | +22.2% |
| IVZ | Buy | INVESCO LIMITED | $514,000 | -10.8% | 37,502 | +5.0% | 0.02% | -8.3% |
| ULTA | Sell | ULTA BEAUTY INC | $504,000 | -6.8% | 1,256 | -10.5% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $518,000 | +1.6% | 9,052 | -4.0% | 0.02% | +4.8% |
| IDXX | IDEXX LABORATORIES INC | $501,000 | -7.1% | 1,538 | 0.0% | 0.02% | -4.5% | |
| AEP | AMERICAN ELECTRIC POWER CO | $493,000 | -10.0% | 5,706 | 0.0% | 0.02% | -8.7% | |
| GPC | GENUINE PARTS CO | $494,000 | +12.3% | 3,311 | 0.0% | 0.02% | +16.7% | |
| AFL | AFLAC INC | $490,000 | +1.4% | 8,732 | 0.0% | 0.02% | +5.0% | |
| MET | Buy | METLIFE INC | $482,000 | -2.6% | 7,946 | +0.8% | 0.02% | +5.0% |
| VUG | VANGUARDmutual funds - | $488,000 | -3.9% | 2,279 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $457,000 | +11.7% | 5,223 | 0.0% | 0.02% | +17.6% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $464,000 | +82.7% | 27,203 | +81.3% | 0.02% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $457,000 | -23.8% | 2,210 | -12.8% | 0.02% | -20.0% |
| CARR | CARRIER GLOBAL CORPORATION | $461,000 | -0.2% | 12,958 | 0.0% | 0.02% | +5.3% | |
| CTAS | Sell | CINTAS CORP | $444,000 | +1.6% | 1,145 | -2.1% | 0.02% | +5.6% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $451,000 | -9.1% | 9,218 | -13.9% | 0.02% | -5.0% |
| VTR | Sell | VENTAS INC | $454,000 | -22.1% | 11,304 | -0.3% | 0.02% | -20.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $441,000 | -7.2% | 4,223 | -6.6% | 0.02% | -5.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $435,000 | -4.0% | 4,030 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $444,000 | -1.8% | 9,423 | 0.0% | 0.02% | 0.0% | |
| NET | Buy | CLOUDFLARE INC | $443,000 | +73.7% | 8,003 | +36.7% | 0.02% | +72.7% |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $433,000 | -18.5% | 3,000 | -17.8% | 0.02% | -18.2% |
| KLAC | Sell | KLA CORPORATION | $411,000 | -13.1% | 1,358 | -8.4% | 0.02% | -5.3% |
| SCHW | CHARLES SCHWAB CORP | $414,000 | +13.4% | 5,768 | 0.0% | 0.02% | +20.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $426,000 | +30.7% | 16,087 | +0.9% | 0.02% | +38.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $406,000 | -12.9% | 4,739 | -1.7% | 0.02% | -10.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $394,000 | -15.8% | 838 | -14.3% | 0.02% | -10.5% |
| XLF | Sell | SPDRmutual funds - | $401,000 | -10.9% | 13,195 | -7.8% | 0.02% | -10.5% |
| DLN | WISDOMTREEmutual funds - | $396,000 | -6.6% | 7,170 | 0.0% | 0.02% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $388,000 | +5.1% | 2,265 | 0.0% | 0.02% | +13.3% | |
| FITB | FIFTH THIRD BANCORP | $409,000 | -4.9% | 12,795 | 0.0% | 0.02% | -5.6% | |
| LOB | LIVE OAK BANCSHARES INC | $407,000 | -9.8% | 13,300 | 0.0% | 0.02% | -10.5% | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $373,000 | +3.6% | 4,640 | 0.0% | 0.02% | +6.7% | |
| GGG | GRACO INC | $383,000 | +0.8% | 6,393 | 0.0% | 0.02% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $342,000 | -15.1% | 3,357 | -6.6% | 0.02% | -11.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $350,000 | +7.0% | 7,125 | +4.5% | 0.02% | +15.4% |
| AZN | Sell | ASTRAZENECA PLC | $360,000 | -26.5% | 6,574 | -11.3% | 0.02% | -25.0% |
| VTWG | Sell | VANGUARDmutual funds - | $358,000 | -17.5% | 2,381 | -17.8% | 0.02% | -16.7% |
| ETR | ENTERGY CORPORATION | $326,000 | -10.7% | 3,238 | 0.0% | 0.01% | -6.7% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $331,000 | +1.2% | 2,296 | 0.0% | 0.01% | +7.7% | |
| DHS | WISDOMTREEmutual funds - | $317,000 | -7.8% | 4,180 | 0.0% | 0.01% | 0.0% | |
| ACWI | New | ISHARESmutual funds - | $337,000 | – | 4,325 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $320,000 | -1.5% | 1,766 | +18.1% | 0.01% | +7.7% |
| IEX | IDEX CORP | $335,000 | +10.2% | 1,672 | 0.0% | 0.01% | +7.7% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $319,000 | -7.0% | 6,716 | 0.0% | 0.01% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $317,000 | +9.7% | 2,190 | -1.7% | 0.01% | +16.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $333,000 | +19.4% | 1,534 | +22.7% | 0.01% | +27.3% |
| BABA | Sell | ALIBABA GROUP HOLDINGS ADR | $324,000 | -64.1% | 4,052 | -48.9% | 0.01% | -62.2% |
| PGR | PROGRESSIVE CORP | $325,000 | 0.0% | 2,796 | 0.0% | 0.01% | +7.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $324,000 | -13.1% | 3,922 | 0.0% | 0.01% | -6.7% | |
| OTIS | OTIS WORLDWIDE CORPORATION | $301,000 | -9.6% | 4,716 | 0.0% | 0.01% | -7.1% | |
| PBA | PEMBINA PIPELINE CORP | $295,000 | -14.2% | 9,710 | 0.0% | 0.01% | -7.1% | |
| New | GSK PLC ADR | $301,000 | – | 10,231 | +100.0% | 0.01% | – | |
| VSS | Sell | VANGUARDmutual funds - | $295,000 | -18.3% | 3,174 | -9.3% | 0.01% | -13.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | $298,000 | -11.0% | 5,298 | 0.0% | 0.01% | -7.1% | |
| KHC | KRAFT HEINZ CO | $315,000 | -12.7% | 9,461 | 0.0% | 0.01% | -13.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $293,000 | -52.5% | 3,906 | -33.6% | 0.01% | -48.0% |
| CI | Sell | CIGNA CORP | $306,000 | -18.4% | 1,103 | -22.5% | 0.01% | -13.3% |
| EXC | Sell | EXELON CORP | $288,000 | -17.7% | 7,689 | -0.6% | 0.01% | -14.3% |
| AER | AERCAP HOLDINGS NV | $290,000 | +3.6% | 6,850 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $283,000 | +6.0% | 1,125 | 0.0% | 0.01% | +9.1% | |
| RBCAA | Sell | REPUBLIC BANCORP INC CLASS | $274,000 | -25.1% | 7,130 | -5.8% | 0.01% | -20.0% |
| VMC | VULCAN MATERIALS CO | $272,000 | +11.0% | 1,726 | 0.0% | 0.01% | +20.0% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $287,000 | -23.7% | 1,542 | -20.4% | 0.01% | -20.0% |
| EOG | Buy | EOG RESOURCES INC | $281,000 | +15.6% | 2,515 | +14.1% | 0.01% | +20.0% |
| COKE | COCA-COLA CONSOLIDATED INC | $273,000 | -27.0% | 663 | 0.0% | 0.01% | -20.0% | |
| PFXF | New | VANECKmutual funds - | $279,000 | – | 16,200 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCRONY FINANCIAL | $281,000 | -5.4% | 9,940 | -7.7% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $279,000 | -3.5% | 4,516 | -3.2% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $281,000 | -10.2% | 5,225 | 0.0% | 0.01% | -7.7% | |
| VEU | Buy | VANGUARDmutual funds - | $271,000 | +26.0% | 6,117 | +41.9% | 0.01% | +33.3% |
| CTLT | CATALENT INC | $253,000 | -32.7% | 3,500 | 0.0% | 0.01% | -26.7% | |
| ESGU | New | ISHARESmutual funds - | $260,000 | – | 3,269 | +100.0% | 0.01% | – |
| VFH | New | VANGUARDmutual funds - | $262,000 | – | 3,519 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE | $256,000 | +4.5% | 2,771 | -5.4% | 0.01% | +10.0% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $260,000 | -14.8% | 4,520 | 0.0% | 0.01% | -15.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $255,000 | +2.8% | 881 | 0.0% | 0.01% | +10.0% | |
| FUN | CEDAR FAIR LPmarketable lp | $251,000 | -6.3% | 6,095 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $264,000 | -34.0% | 310 | 0.0% | 0.01% | -31.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $245,000 | -4.3% | 3,289 | 0.0% | 0.01% | -9.1% | |
| WU | WESTERN UNION CO | $243,000 | -17.9% | 17,950 | 0.0% | 0.01% | -16.7% | |
| VFC | Sell | VF CORP | $243,000 | -32.9% | 8,113 | -1.0% | 0.01% | -33.3% |
| EBND | Sell | SPDRmutual funds - | $236,000 | -8.2% | 12,443 | -0.8% | 0.01% | -9.1% |
| GM | Sell | GENERAL MOTORS CO | $225,000 | -18.2% | 7,017 | -18.8% | 0.01% | -9.1% |
| DNP | Sell | DNP SELECT INCOME FUND INCmutual funds - | $230,000 | -12.2% | 22,164 | -8.3% | 0.01% | -9.1% |
| Sell | WARNER BROS DISCOVERY INC | $233,000 | -51.5% | 20,243 | -43.5% | 0.01% | -50.0% | |
| ASH | ASHLAND INC | $235,000 | -7.5% | 2,472 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $240,000 | +3.0% | 2,865 | +12.4% | 0.01% | 0.0% |
| PPL | Sell | PPL CORPORATION | $233,000 | -19.4% | 9,190 | -13.7% | 0.01% | -16.7% |
| New | GITLAB INC | $237,000 | – | 4,629 | +100.0% | 0.01% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $223,000 | -18.9% | 2,939 | -11.7% | 0.01% | -9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $243,000 | -13.8% | 4,858 | -4.7% | 0.01% | -16.7% |
| VBR | Sell | VANGUARDmutual funds - | $234,000 | -5.3% | 1,635 | -0.7% | 0.01% | 0.0% |
| GLW | Sell | CORNING INCORPORATED | $243,000 | -10.7% | 8,353 | -3.6% | 0.01% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $202,000 | -27.3% | 6,370 | -3.9% | 0.01% | -18.2% |
| VVV | VALVOLINE INC. | $212,000 | -12.0% | 8,368 | 0.0% | 0.01% | -10.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $206,000 | -15.9% | 2,743 | -2.0% | 0.01% | -10.0% |
| PLD | PROLOGIS INC | $221,000 | -14.0% | 2,182 | 0.0% | 0.01% | -18.2% | |
| COF | CAPITAL ONE FINANCIAL CO | $215,000 | -11.5% | 2,334 | 0.0% | 0.01% | -10.0% | |
| TROW | T ROWE PRICE GROUP INC | $211,000 | -7.9% | 2,014 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $210,000 | -16.0% | 2,344 | -11.3% | 0.01% | -10.0% |
| HYS | PIMCOmutual funds - | $206,000 | -1.4% | 2,357 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARESmutual funds - | $212,000 | -6.6% | 2,070 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | SPDRmutual funds - | $205,000 | -8.5% | 3,074 | -1.3% | 0.01% | 0.0% |
| HDV | ISHARESmutual funds - | $216,000 | -9.2% | 2,365 | 0.0% | 0.01% | -10.0% | |
| QUAL | Sell | ISHARESmutual funds - | $202,000 | -21.4% | 1,948 | -15.2% | 0.01% | -18.2% |
| LRCX | LAM RESEARCH CORP | $203,000 | -14.3% | 556 | 0.0% | 0.01% | -10.0% | |
| MSVB | MID SOUTHEN BANCORP INC | $157,000 | -1.9% | 11,731 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $171,000 | -12.8% | 10,087 | 0.0% | 0.01% | -12.5% | |
| GTN | GRAY TELEVISION INC | $143,000 | -15.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| AEG | AEGON N.V. | $140,000 | -9.1% | 35,337 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOMEmutual funds - | $117,000 | -17.0% | 10,408 | 0.0% | 0.01% | -16.7% | |
| GMDA | Buy | GAMIDA CELL LTD | $111,000 | +79.0% | 70,000 | +100.0% | 0.01% | +66.7% |
| MUI | BLACKROCKmutual funds - | $116,000 | -9.4% | 10,727 | 0.0% | 0.01% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $107,000 | -15.7% | 13,175 | -5.4% | 0.01% | 0.0% |
| CSQ | CALAMOSmutual funds - | $126,000 | -4.5% | 10,050 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCEmutual funds - | $89,000 | -6.3% | 12,350 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH HOLDINGS INC | $75,000 | 0.0% | 21,313 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $79,000 | -7.1% | 13,785 | 0.0% | 0.00% | -25.0% | |
| NTP | NAM TAI PROPERTY INC | $81,000 | 0.0% | 19,200 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPORATION ADR | $55,000 | -8.3% | 12,875 | -0.4% | 0.00% | 0.0% |
| GALT | GALECTIN THERAPEUTICS INC | $17,000 | +21.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LIMITED | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SQ | Exit | BLOCK INC | $0 | – | -3,344 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,209 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARDmutual funds - | $0 | – | -1,123 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,505 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,171 | -100.0% | -0.01% | – |
| Exit | ESAB CORP | $0 | – | -4,976 | -100.0% | -0.01% | – | |
| PZA | Exit | INVESCOmutual funds - | $0 | – | -11,400 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARESmutual funds - | $0 | – | -5,795 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -458 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORP | $0 | – | -5,429 | -100.0% | -0.01% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -28,200 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRUSTmutual funds - | $0 | – | -8,295 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLC ADR | $0 | – | -13,424 | -100.0% | -0.02% | – |
| BAB | Exit | INVESCOmutual funds - | $0 | – | -28,475 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.