$2.74 Billion is the total value of STOCK YARDS BANK & TRUST CO's 719 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $150,231,376 | +113894.7% | 774,508 | -3.1% | 5.49% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $144,792,237 | +116545.6% | 425,184 | -1.2% | 5.29% | +11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $88,727,363 | +107661.2% | 200,161 | -0.5% | 3.24% | +2.7% |
| LLY | Sell | ELI LILLY CO | $65,314,884 | +133035.4% | 139,270 | -2.5% | 2.39% | +26.9% |
| GOOGL | Sell | ALPHABET INC | $65,210,082 | +113700.7% | 544,779 | -1.4% | 2.38% | +8.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $62,885,040 | +110945.5% | 432,379 | -0.5% | 2.30% | +5.8% |
| V | Sell | VISA INC | $62,398,597 | +104229.8% | 262,753 | -1.0% | 2.28% | -0.5% |
| IVV | Buy | ISHARESmutual funds - | $61,096,168 | +108728.2% | 137,076 | +0.4% | 2.23% | +3.7% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $55,540,968 | +87606.4% | 1,224,180 | +6.6% | 2.03% | -16.4% |
| AMZN | Sell | AMAZON.COM INC | $54,838,924 | +123684.3% | 420,673 | -1.9% | 2.00% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,736,040 | +107828.4% | 306,525 | +1.1% | 1.85% | +2.9% |
| CVX | Sell | CHEVRON CORP | $50,014,563 | +95493.6% | 317,855 | -0.9% | 1.83% | -8.9% |
| EFA | Buy | ISHARESmutual funds - | $46,110,997 | +104526.5% | 636,012 | +3.2% | 1.68% | -0.2% |
| HD | Sell | HOME DEPOT INC | $45,431,736 | +103382.1% | 146,252 | -1.7% | 1.66% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $41,068,335 | +109784.8% | 120,435 | -0.5% | 1.50% | +4.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $38,310,095 | +106714.5% | 71,158 | -1.4% | 1.40% | +1.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $37,695,725 | +86103.0% | 270,861 | +59.2% | 1.38% | -17.8% |
| PG | Sell | PROCTER & GAMBLE CO | $37,543,682 | +98364.9% | 247,421 | -3.5% | 1.37% | -6.1% |
| ABT | Sell | ABBOTT LABORATORIES | $36,461,021 | +107435.6% | 334,443 | -0.1% | 1.33% | +2.5% |
| IWM | Buy | ISHARESmutual funds - | $35,494,626 | +106372.2% | 189,537 | +1.4% | 1.30% | +1.5% |
| IWR | Buy | ISHARESmutual funds - | $35,075,541 | +110176.2% | 480,289 | +5.6% | 1.28% | +5.2% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $33,165,643 | +112150.9% | 176,338 | -0.6% | 1.21% | +7.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $31,826,582 | +94576.9% | 296,751 | -3.2% | 1.16% | -9.7% |
| ACN | Buy | ACCENTURE PLC CL A | $31,736,259 | +108772.2% | 102,846 | +0.8% | 1.16% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $30,922,268 | +97378.9% | 416,743 | +1.3% | 1.13% | -7.1% |
| WM | Buy | WASTE MANAGEMENT INC | $30,527,163 | +106907.7% | 176,030 | +0.7% | 1.12% | +2.0% |
| DHR | Buy | DANAHER CORPORATION | $30,389,520 | +95569.8% | 126,623 | +0.5% | 1.11% | -8.8% |
| SYK | Sell | STRYKER CORP | $29,574,848 | +105156.1% | 96,938 | -1.5% | 1.08% | +0.4% |
| BLK | Sell | BLACKROCK INC | $29,234,566 | +102853.1% | 42,299 | -0.3% | 1.07% | -1.8% |
| NKE | Sell | NIKE INC | $28,872,705 | +88217.3% | 261,599 | -1.9% | 1.06% | -15.8% |
| PEP | Sell | PEPSICO INC | $28,149,392 | +101299.1% | 151,978 | -0.2% | 1.03% | -3.4% |
| Sell | LINDE PLC | $26,768,201 | +106342.7% | 70,243 | -0.7% | 0.98% | +1.5% | |
| ADI | Buy | ANALOG DEVICES INC | $26,695,616 | +99195.6% | 137,034 | +0.5% | 0.98% | -5.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $26,414,005 | +110720.2% | 362,133 | +5.9% | 0.96% | +5.6% |
| AVGO | Buy | BROADCOM INC | $26,319,549 | +152115.3% | 30,342 | +12.6% | 0.96% | +45.1% |
| AMT | Buy | AMERICAN TOWER CORP | $24,588,731 | +96816.7% | 126,785 | +2.1% | 0.90% | -7.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $23,308,642 | +97096.3% | 163,282 | -0.3% | 0.85% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $22,914,952 | +107265.2% | 93,131 | -0.1% | 0.84% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $22,664,310 | +89567.3% | 126,439 | -3.0% | 0.83% | -14.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $21,399,645 | +374019.7% | 103,130 | +244.6% | 0.78% | +257.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,991,017 | +93139.5% | 328,240 | +1.1% | 0.77% | -11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $19,468,913 | +102725.1% | 396,354 | +2.8% | 0.71% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $19,083,340 | +105830.3% | 63,950 | -0.7% | 0.70% | +1.0% |
| MSI | Sell | MOTOROLA | $18,511,538 | +99296.1% | 63,119 | -3.0% | 0.68% | -5.3% |
| USMV | Sell | ISHARESmutual funds - | $17,803,838 | +93886.4% | 239,524 | -8.0% | 0.65% | -10.5% |
| ADBE | Buy | ADOBE INC | $17,564,639 | +129471.0% | 35,920 | +2.1% | 0.64% | +23.5% |
| EXPE | New | EXPEDIA GROUP INC | $17,200,065 | – | 157,236 | +100.0% | 0.63% | – |
| DIS | Sell | WALT DISNEY COMPANY | $16,958,571 | +87378.4% | 189,948 | -1.9% | 0.62% | -16.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $16,632,012 | +110002.0% | 67,574 | +1.1% | 0.61% | +5.0% |
| VTI | Sell | VANGUARDmutual funds - | $16,377,378 | +107723.9% | 74,348 | -0.1% | 0.60% | +2.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $16,055,750 | +100784.4% | 36,138 | +4.4% | 0.59% | -3.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $15,336,864 | +108418.1% | 74,931 | -1.1% | 0.56% | +3.3% |
| KO | Buy | COCA COLA CO | $14,759,696 | +97814.9% | 245,096 | +0.9% | 0.54% | -6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,580,140 | +144538.8% | 53,149 | +13.1% | 0.50% | +37.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $12,942,577 | +101482.1% | 132,581 | +1.2% | 0.47% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC | $12,945,250 | +111113.5% | 25 | 0.0% | 0.47% | +6.1% | |
| MRK | Buy | MERCK & CO | $12,854,238 | +110540.7% | 111,398 | +2.0% | 0.47% | +5.6% |
| EEM | Buy | ISHARESmutual funds - | $12,365,940 | +100920.7% | 312,587 | +0.8% | 0.45% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $11,261,350 | +92009.8% | 113,682 | -3.2% | 0.41% | -12.4% |
| ABBV | Sell | ABBVIE INC | $11,167,925 | +83305.0% | 82,891 | -1.3% | 0.41% | -20.5% |
| OEF | Sell | ISHARESmutual funds - | $11,149,565 | +108995.5% | 53,847 | -1.5% | 0.41% | +3.8% |
| EQIX | Buy | EQUINIX INC | $10,997,151 | +751071.5% | 14,028 | +591.0% | 0.40% | +617.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,999,917 | +104961.3% | 22,886 | +3.3% | 0.40% | +0.2% |
| USB | Buy | US BANCORP | $10,277,407 | +94162.2% | 311,060 | +2.8% | 0.38% | -10.3% |
| ORCL | Buy | ORACLE CORP | $10,177,558 | +128844.1% | 85,461 | +0.6% | 0.37% | +22.8% |
| GOOG | Sell | ALPHABET INC | $9,965,630 | +114434.3% | 82,381 | -1.5% | 0.36% | +9.3% |
| MA | Sell | MASTERCARD INC | $9,341,295 | +103542.5% | 23,751 | -4.2% | 0.34% | -1.2% |
| AVUV | Sell | AVANTISmutual funds - | $9,246,694 | +98615.6% | 119,144 | -5.8% | 0.34% | -5.8% |
| NVDA | Sell | NVIDIA CORP | $9,168,118 | +119463.4% | 21,673 | -21.5% | 0.34% | +13.9% |
| FB | Sell | META PLATFORMS INC | $8,687,472 | +132230.1% | 30,272 | -2.3% | 0.32% | +25.8% |
| HUM | Sell | HUMANA INC | $8,627,383 | +91069.6% | 19,295 | -1.0% | 0.32% | -13.2% |
| PFE | Sell | PFIZER INC | $8,316,052 | +84249.9% | 226,719 | -6.2% | 0.30% | -19.6% |
| BFB | Sell | BROWN FORMAN CORP | $7,989,435 | +102578.8% | 119,638 | -1.2% | 0.29% | -2.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $7,826,419 | +97632.5% | 62,139 | -1.4% | 0.29% | -6.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,493,694 | +35264.3% | 82,904 | -65.9% | 0.27% | -66.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,385,473 | +107075.6% | 142,742 | +8.3% | 0.27% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,116,659 | +98115.0% | 191,359 | +2.7% | 0.26% | -6.5% |
| BFA | Buy | BROWN FORMAN CORP | $7,031,566 | +106358.2% | 103,299 | +2.0% | 0.26% | +1.6% |
| WMT | Sell | WALMART INC | $6,812,191 | +102803.2% | 43,340 | -3.5% | 0.25% | -2.0% |
| GLD | Buy | SPDR GOLD TRUSTmutual funds - | $6,656,447 | +97430.4% | 37,339 | +0.2% | 0.24% | -7.3% |
| ETN | Buy | EATON CORP PLC | $6,622,243 | +137519.3% | 32,930 | +17.2% | 0.24% | +31.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,457,306 | +99029.7% | 14,026 | +1.8% | 0.24% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,354,137 | +96262.4% | 28,910 | -2.4% | 0.23% | -8.3% |
| VOO | Sell | VANGUARDmutual funds - | $6,184,951 | +104516.9% | 15,186 | -3.4% | 0.23% | -0.4% |
| AGG | Sell | ISHARESmutual funds - | $6,072,220 | +94203.8% | 61,993 | -4.1% | 0.22% | -10.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $5,549,801 | +103152.1% | 22,185 | +0.5% | 0.20% | -1.5% |
| VYM | Buy | VANGUARDmutual funds - | $5,537,491 | +104618.1% | 52,206 | +4.1% | 0.20% | -0.5% |
| QQQ | Sell | INVESCOmutual funds - | $5,477,394 | +105620.8% | 14,827 | -8.2% | 0.20% | +0.5% |
| LOW | Buy | LOWE'S COMPANIES INC | $5,424,936 | +115619.6% | 24,036 | +2.5% | 0.20% | +10.0% |
| TGT | Buy | TARGET CORP | $5,354,639 | +81488.3% | 40,596 | +2.5% | 0.20% | -22.2% |
| VEA | Buy | VANGUARDmutual funds - | $5,324,098 | +103260.5% | 115,290 | +1.1% | 0.20% | -1.0% |
| YUM | Sell | YUM BRANDS INC | $5,309,930 | +104098.0% | 38,325 | -0.7% | 0.19% | -0.5% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $4,906,546 | +112668.2% | 18,479 | -4.5% | 0.18% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $4,761,481 | +94731.3% | 39,999 | +1.6% | 0.17% | -9.4% |
| DE | Buy | DEERE & COMPANY | $4,753,289 | +98372.9% | 11,731 | +0.3% | 0.17% | -5.9% |
| AMGN | Buy | AMGEN INC | $4,698,393 | +93159.1% | 21,162 | +1.5% | 0.17% | -10.9% |
| SPGI | Sell | S&P GLOBAL INC | $4,698,834 | +114115.7% | 11,721 | -1.8% | 0.17% | +8.9% |
| UNP | Buy | UNION PACIFIC CORP | $4,702,378 | +105833.3% | 22,981 | +4.2% | 0.17% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $4,609,095 | +99127.0% | 44,485 | -5.0% | 0.17% | -5.6% |
| EFV | Sell | ISHARESmutual funds - | $4,513,152 | +98872.6% | 92,218 | -1.9% | 0.16% | -5.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,515,020 | +106562.4% | 19,911 | -0.3% | 0.16% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $4,470,212 | +115738.6% | 98,680 | +14.1% | 0.16% | +10.1% |
| SU | Sell | SUNCOR ENERGY INC | $4,316,670 | +91045.9% | 147,226 | -3.5% | 0.16% | -13.2% |
| SDY | Buy | SPDRmutual funds - | $4,070,395 | +100627.4% | 33,206 | +1.6% | 0.15% | -3.9% |
| MMM | Sell | 3M CO | $3,838,467 | +93066.7% | 38,350 | -2.2% | 0.14% | -11.4% |
| T | Sell | AT&T INC | $3,823,223 | +81020.8% | 239,702 | -2.1% | 0.14% | -22.7% |
| XLK | Sell | SPDRmutual funds - | $3,797,975 | +110822.2% | 21,845 | -3.7% | 0.14% | +6.1% |
| IWF | Buy | ISHARESmutual funds - | $3,799,410 | +118966.4% | 13,807 | +5.7% | 0.14% | +13.9% |
| PAYX | Sell | PAYCHEX INC | $3,790,717 | +81019.6% | 33,885 | -16.9% | 0.14% | -22.9% |
| WMB | Buy | WILLIAMS COMPANIES INC | $3,774,134 | +110029.4% | 115,664 | +0.8% | 0.14% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS | $3,776,397 | +100362.8% | 28,222 | -1.6% | 0.14% | -4.2% |
| DON | Buy | WISDOMTREEmutual funds - | $3,760,581 | +113960.7% | 89,431 | +11.2% | 0.14% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP | $3,715,864 | +102690.2% | 41,407 | +10.5% | 0.14% | -2.2% |
| TJX | Sell | TJX COMPANIES INC | $3,701,599 | +105871.9% | 43,656 | -2.1% | 0.14% | +0.7% |
| DOV | Sell | DOVER CORPORATION | $3,667,042 | +92222.3% | 24,836 | -5.0% | 0.13% | -11.8% |
| IWD | Sell | ISHARESmutual funds - | $3,612,577 | +88552.2% | 22,889 | -14.5% | 0.13% | -15.4% |
| INTC | Sell | INTEL CORP | $3,587,475 | +91440.6% | 107,281 | -10.6% | 0.13% | -12.7% |
| CLX | Sell | CLOROX COMPANY | $3,581,740 | +100032.5% | 22,521 | -0.4% | 0.13% | -4.4% |
| MDY | Sell | SPDR S & P MIDCAP 400 ETFmutual funds - | $3,577,936 | +103189.1% | 7,471 | -1.1% | 0.13% | -1.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,559,585 | +93845.2% | 51,491 | +1.0% | 0.13% | -10.3% |
| MS | Sell | MORGAN STANLEY | $3,536,328 | +96759.2% | 41,409 | -0.4% | 0.13% | -7.9% |
| SCZ | Sell | ISHARESmutual funds - | $3,539,157 | +98621.3% | 60,006 | -0.4% | 0.13% | -5.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,444,602 | +102877.6% | 11,500 | -1.3% | 0.13% | -1.6% |
| SYY | Sell | SYSCO CORP | $3,424,922 | +88651.5% | 46,158 | -7.6% | 0.12% | -15.5% |
| O | Buy | REALTY INCOME CORP | $3,408,935 | +94592.6% | 57,015 | +0.3% | 0.12% | -9.4% |
| TIP | Sell | ISHARESmutual funds - | $3,410,696 | +84052.4% | 31,692 | -13.8% | 0.12% | -19.4% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $3,276,918 | +91408.5% | 107,970 | +2.8% | 0.12% | -12.4% |
| ENB | Sell | ENBRIDGE INC | $3,293,394 | +97050.3% | 88,651 | -0.3% | 0.12% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,271,912 | +106755.4% | 6,271 | +18.1% | 0.12% | +2.6% |
| VNQ | Sell | VANGUARDmutual funds - | $3,203,855 | +95910.0% | 38,342 | -4.6% | 0.12% | -8.6% |
| CSX | Sell | CSX CORPORATION | $3,197,798 | +103927.3% | 93,777 | -8.7% | 0.12% | -0.8% |
| BA | Sell | BOEING CO | $3,144,381 | +92463.5% | 14,891 | -6.9% | 0.12% | -11.5% |
| VO | Sell | VANGUARDmutual funds - | $3,131,336 | +101041.3% | 14,223 | -3.1% | 0.11% | -4.2% |
| RTX | Sell | RTX CORP | $3,070,459 | +97685.3% | 31,344 | -2.2% | 0.11% | -6.7% |
| MKC | Sell | MCCORMICK & COMPANY INC | $3,069,536 | +65223.2% | 35,189 | -37.7% | 0.11% | -37.8% |
| ASML | Sell | ASML HOLDING NV ADR | $3,003,375 | +95732.0% | 4,144 | -10.0% | 0.11% | -8.3% |
| DLTR | Buy | DOLLAR TREE INC | $3,008,766 | +99958.7% | 20,967 | +0.1% | 0.11% | -4.3% |
| DES | Buy | WISDOMTREEmutual funds - | $2,975,535 | +146046.1% | 103,353 | +44.9% | 0.11% | +39.7% |
| TSLA | Sell | TESLA INC | $2,886,017 | +123710.3% | 11,025 | -1.9% | 0.10% | +18.0% |
| CMCSA | Buy | COMCAST CORP | $2,857,907 | +130996.7% | 68,782 | +19.6% | 0.10% | +23.8% |
| PPG | Sell | PPG INDUSTRIES INC | $2,795,901 | +110061.6% | 18,853 | -0.8% | 0.10% | +5.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,617,427 | +104597.1% | 22,986 | -9.6% | 0.10% | 0.0% |
| IWN | Sell | ISHARESmutual funds - | $2,566,362 | +92115.7% | 18,227 | -10.2% | 0.09% | -12.1% |
| PSX | Buy | PHILLIPS 66 | $2,534,447 | +95829.1% | 26,572 | +1.9% | 0.09% | -7.9% |
| MUB | Sell | ISHARESmutual funds - | $2,533,452 | +98286.5% | 23,737 | -0.7% | 0.09% | -6.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,447,732 | +97032.2% | 13,597 | +0.4% | 0.09% | -8.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,430,587 | +19389.9% | 16,329 | -78.7% | 0.09% | -81.4% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $2,371,297 | +95171.1% | 13,669 | -0.5% | 0.09% | -8.4% |
| BAC | Buy | BANK OF AMERICA CORP | $2,373,967 | +109552.1% | 82,745 | +9.3% | 0.09% | +4.8% |
| IWO | Sell | ISHARESmutual funds - | $2,367,150 | +105388.0% | 9,755 | -1.4% | 0.09% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,358,059 | +120209.1% | 12,045 | +20.6% | 0.09% | +14.7% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CLASS | $2,305,698 | +80547.0% | 11,741 | +1.2% | 0.08% | -23.6% |
| HYG | Sell | ISHARESmutual funds - | $2,304,577 | +98979.0% | 30,699 | -0.3% | 0.08% | -5.6% |
| NVS | Sell | NOVARTIS AG SPON ADR | $2,279,360 | +106064.9% | 22,588 | -3.2% | 0.08% | +1.2% |
| HSY | Sell | THE HERSHEY COMPANY | $2,193,367 | +95847.8% | 8,784 | -2.2% | 0.08% | -9.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,157,505 | +102981.9% | 28,005 | +0.5% | 0.08% | -1.2% |
| IJH | Sell | ISHARESmutual funds - | $2,148,319 | +103433.4% | 8,216 | -1.0% | 0.08% | -2.5% |
| VB | Sell | VANGUARDmutual funds - | $2,075,619 | +102096.9% | 10,436 | -2.6% | 0.08% | -2.6% |
| NFLX | Sell | NETFLIX INC | $2,042,993 | +119934.8% | 4,638 | -5.9% | 0.08% | +15.4% |
| AXP | Sell | AMERICAN EXPRESS | $1,995,811 | +102249.3% | 11,457 | -3.1% | 0.07% | -2.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $1,974,221 | +96818.1% | 74,923 | -4.7% | 0.07% | -7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,976,191 | +99960.3% | 14,314 | -2.7% | 0.07% | -5.3% |
| FDX | Buy | FEDEX CORPORATION | $1,919,493 | +109522.7% | 7,743 | +1.0% | 0.07% | +4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,912,410 | +93829.8% | 16,912 | -13.4% | 0.07% | -10.3% |
| SHY | Sell | ISHARESmutual funds - | $1,875,300 | +90625.7% | 23,129 | -8.1% | 0.07% | -12.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,900,849 | +112044.5% | 5,559 | -16.2% | 0.07% | +6.2% |
| KR | Sell | KROGER CO | $1,881,128 | +94667.2% | 40,024 | -0.5% | 0.07% | -9.2% |
| MDT | Sell | MEDTRONIC PLC | $1,826,228 | +102095.2% | 20,729 | -6.5% | 0.07% | -1.5% |
| SO | Sell | SOUTHERN CO | $1,811,964 | +99787.8% | 25,793 | -1.1% | 0.07% | -5.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,771,269 | +65795.4% | 3,684 | -39.6% | 0.06% | -36.9% |
| BX | Buy | BLACKSTONE INC | $1,780,289 | +152322.0% | 19,149 | +44.0% | 0.06% | +44.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,784,070 | +107633.7% | 15,268 | -8.9% | 0.06% | +3.2% |
| IRM | Sell | IRON MOUNTAIN INC. | $1,763,982 | +104092.7% | 31,045 | -3.0% | 0.06% | -1.5% |
| RSP | Sell | INVESCOmutual funds - | $1,712,778 | +90427.4% | 11,446 | -12.5% | 0.06% | -13.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,708,421 | +90725.1% | 14,998 | -21.9% | 0.06% | -13.9% |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $1,683,767 | +98481.2% | 22,806 | 0.0% | 0.06% | -4.6% | |
| SJM | Sell | J M SMUCKER COMPANY | $1,665,428 | +90758.0% | 11,278 | -3.2% | 0.06% | -12.9% |
| FMB | Sell | FIRST TRUSTmutual funds - | $1,670,716 | +88579.2% | 32,966 | -10.9% | 0.06% | -15.3% |
| INTU | Buy | INTUIT INC | $1,660,021 | +103846.2% | 3,623 | +1.1% | 0.06% | 0.0% |
| ZTS | Sell | ZOETIS INC | $1,615,162 | +97492.9% | 9,379 | -5.7% | 0.06% | -6.3% |
| IYW | Sell | ISHARESmutual funds - | $1,580,574 | +110121.3% | 14,518 | -6.0% | 0.06% | +5.5% |
| VIG | Buy | VANGUARDmutual funds - | $1,551,532 | +109162.8% | 9,552 | +3.6% | 0.06% | +5.6% |
| BP | Sell | BP PLC-SPONS ADR | $1,552,479 | +86776.3% | 43,992 | -6.6% | 0.06% | -16.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,549,498 | +111374.7% | 1,622 | -1.0% | 0.06% | +7.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,565,733 | +90404.8% | 17,744 | -2.8% | 0.06% | -13.6% |
| Sell | SHELL PLC | $1,529,969 | +97040.9% | 25,339 | -7.4% | 0.06% | -6.7% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,520,513 | +81428.8% | 22,786 | -7.2% | 0.06% | -21.1% |
| New | CANADIEN PACIFIC KANSAS CITY LTD | $1,494,003 | – | 18,497 | +100.0% | 0.06% | – | |
| VWO | Sell | VANGUARDmutual funds - | $1,498,976 | +98711.9% | 36,848 | -1.8% | 0.06% | -5.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $1,500,997 | +123540.6% | 22,028 | +9.3% | 0.06% | +17.0% |
| CRM | Buy | SALESFORCE INC | $1,491,924 | +106238.1% | 7,062 | +0.6% | 0.06% | +1.9% |
| D | Sell | DOMINION RESOURCES INC | $1,470,012 | +75987.6% | 28,384 | -17.8% | 0.05% | -27.0% |
| SRE | Buy | SEMPRA ENERGY | $1,458,377 | +103331.0% | 10,017 | +7.4% | 0.05% | -1.9% |
| AZO | Sell | AUTOZONE INC | $1,436,175 | +97070.2% | 576 | -4.2% | 0.05% | -8.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,418,556 | +80591.5% | 12,166 | -6.7% | 0.05% | -22.4% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,394,500 | +89233.8% | 14,329 | +2.9% | 0.05% | -15.0% |
| XLY | Sell | SPDRmutual funds - | $1,391,937 | +96094.7% | 8,197 | -15.3% | 0.05% | -7.3% |
| CCI | Buy | CROWN CASTLE INC | $1,375,948 | +121450.2% | 12,076 | +42.7% | 0.05% | +16.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $1,292,536 | +86241.8% | 18,619 | -9.9% | 0.05% | -17.5% |
| PDCE | Sell | PDC ENERGY INC | $1,267,864 | +108264.4% | 17,822 | -2.2% | 0.05% | +2.2% |
| WAT | Buy | WATERS CORP | $1,245,544 | +86336.1% | 4,673 | +0.4% | 0.05% | -16.4% |
| Buy | GENERAL ELECTRIC CO | $1,260,420 | +122152.2% | 11,474 | +6.4% | 0.05% | +15.0% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,235,479 | +115365.3% | 6,220 | -1.7% | 0.04% | +9.8% |
| IWS | Buy | ISHARESmutual funds - | $1,235,481 | +104690.6% | 11,248 | +1.3% | 0.04% | 0.0% |
| DVY | Sell | ISHARESmutual funds - | $1,225,455 | +95863.6% | 10,816 | -0.8% | 0.04% | -8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,204,371 | +82109.6% | 3,734 | -16.7% | 0.04% | -21.4% |
| IWP | Sell | ISHARESmutual funds - | $1,216,763 | +102928.2% | 12,592 | -3.0% | 0.04% | -2.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,163,871 | +38734.5% | 37,220 | -56.2% | 0.04% | -62.6% |
| MCHP | Buy | MICROCHIP TECH INC | $1,171,658 | +109298.5% | 13,078 | +2.3% | 0.04% | +4.9% |
| CDW | CDW CORPORATION | $1,174,960 | +94047.4% | 6,403 | 0.0% | 0.04% | -10.4% | |
| CMI | Buy | CUMMINS INC | $1,167,944 | +102802.6% | 4,764 | +0.3% | 0.04% | -2.3% |
| RPM | RPM INTERNATIONAL INC | $1,099,551 | +102757.9% | 12,254 | 0.0% | 0.04% | -2.4% | |
| F | Sell | FORD MOTOR | $1,096,098 | +99454.8% | 72,445 | -17.0% | 0.04% | -4.8% |
| DOW | Sell | DOW INC | $1,029,573 | +93924.9% | 19,331 | -3.2% | 0.04% | -9.5% |
| GIS | Sell | GENERAL MILLS INC | $1,051,789 | +86041.6% | 13,713 | -4.0% | 0.04% | -19.1% |
| IJR | Sell | ISHARESmutual funds - | $1,006,964 | +98622.0% | 10,105 | -4.2% | 0.04% | -5.1% |
| AMAT | Buy | APPLIED MATERIALS | $1,021,609 | +128566.1% | 7,068 | +9.3% | 0.04% | +23.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD ADR | $956,419 | +71115.1% | 9,477 | -34.4% | 0.04% | -31.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $903,146 | +97961.5% | 12,642 | -1.5% | 0.03% | -5.7% |
| FAST | Sell | FASTENAL COMPANY | $864,615 | +106379.7% | 14,657 | -2.6% | 0.03% | +3.2% |
| STT | STATE STREET CORP | $864,116 | +96557.3% | 11,808 | 0.0% | 0.03% | -5.9% | |
| XLE | Sell | SPDRmutual funds - | $875,665 | +91305.5% | 10,788 | -6.7% | 0.03% | -13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $872,434 | +90778.5% | 4,055 | -3.6% | 0.03% | -13.5% |
| VLO | Sell | VALERO ENERGY | $849,850 | +82570.2% | 7,245 | -1.6% | 0.03% | -20.5% |
| IVE | ISHARESmutual funds - | $843,992 | +106196.2% | 5,236 | 0.0% | 0.03% | +3.3% | |
| AMKR | AMKOR TECHNOLOGY INC | $821,161 | +114267.8% | 27,602 | 0.0% | 0.03% | +7.1% | |
| TRV | Buy | TRAVELERS COS INC | $816,202 | +103610.5% | 4,700 | +2.3% | 0.03% | 0.0% |
| EEMV | Sell | ISHARESmutual funds - | $822,446 | +86931.3% | 14,959 | -13.7% | 0.03% | -16.7% |
| ANSS | ANSYS INC | $824,027 | +99180.4% | 2,495 | 0.0% | 0.03% | -6.2% | |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC COM | $791,713 | +102188.5% | 2,070 | -7.4% | 0.03% | -3.3% |
| WSO | Sell | WATSCO INC | $801,851 | +118341.8% | 2,102 | -1.2% | 0.03% | +11.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $801,927 | +117140.8% | 18,576 | -13.9% | 0.03% | +11.5% |
| IAU | Buy | ISHARESmutual funds - | $806,586 | +97431.6% | 22,165 | +0.2% | 0.03% | -9.4% |
| FISV | Sell | FISERV INC | $794,872 | +86018.3% | 6,301 | -22.8% | 0.03% | -17.1% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $773,377 | +71310.6% | 19,378 | -21.9% | 0.03% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $766,492 | +123727.5% | 8,105 | -1.1% | 0.03% | +16.7% |
| VGT | Sell | VANGUARDmutual funds - | $777,759 | +111969.0% | 1,759 | -2.2% | 0.03% | +3.7% |
| XLV | Sell | SPDRmutual funds - | $766,118 | +83720.4% | 5,772 | -18.3% | 0.03% | -20.0% |
| CB | Sell | CHUBB LIMITED | $754,067 | +94158.4% | 3,916 | -5.0% | 0.03% | -9.7% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $733,589 | +96424.9% | 1,831 | 0.0% | 0.03% | -6.9% | |
| DG | Sell | DOLLAR GENERAL CORP | $746,184 | +80481.4% | 4,395 | -0.1% | 0.03% | -22.9% |
| IEFA | Buy | ISHARESmutual funds - | $742,232 | +132916.5% | 10,996 | +31.7% | 0.03% | +28.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $731,248 | +99525.1% | 1,456 | -0.8% | 0.03% | -3.6% |
| LANC | LANCASTER COLONY CORPORATION | $731,364 | +99135.3% | 3,637 | 0.0% | 0.03% | -3.6% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $701,236 | +101675.9% | 4,197 | -5.5% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $710,714 | +120564.5% | 2,692 | +13.2% | 0.03% | +13.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $699,825 | +109762.6% | 16,397 | -3.9% | 0.03% | +8.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $701,727 | +86001.5% | 535 | +0.4% | 0.03% | -16.1% |
| YUMC | YUM CHINA HOLDINGS INC | $722,353 | +88969.4% | 12,785 | 0.0% | 0.03% | -16.1% | |
| UL | Sell | UNILEVER PLC AMER SPONS ADR | $672,372 | +89430.2% | 12,898 | -10.8% | 0.02% | -13.8% |
| C | Buy | CITIGROUP INC | $693,965 | +101061.1% | 15,073 | +3.0% | 0.02% | -3.8% |
| IWB | ISHARESmutual funds - | $691,978 | +108190.8% | 2,839 | 0.0% | 0.02% | +4.2% | |
| VTR | Buy | VENTAS INC | $651,430 | +118126.9% | 13,781 | +8.5% | 0.02% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $658,927 | +92316.1% | 6,043 | -6.1% | 0.02% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $656,181 | +59770.5% | 243 | -41.2% | 0.02% | -42.9% |
| RBCAA | Buy | REPUBLIC BANCORP INC CLASS | $655,097 | +141389.6% | 15,414 | +41.2% | 0.02% | +33.3% |
| IVZ | INVESCO LIMITED | $621,837 | +102344.3% | 36,992 | 0.0% | 0.02% | 0.0% | |
| GLPI | GAMING & LEISURE PROPERTIES | $641,901 | +92929.1% | 13,246 | 0.0% | 0.02% | -11.5% | |
| XLI | Sell | SPDRmutual funds - | $618,378 | +90837.9% | 5,762 | -14.3% | 0.02% | -11.5% |
| VUG | Buy | VANGUARDmutual funds - | $642,603 | +114039.1% | 2,271 | +0.5% | 0.02% | +4.5% |
| IVW | ISHARESmutual funds - | $627,201 | +110128.6% | 8,899 | 0.0% | 0.02% | +4.5% | |
| EFAV | Sell | ISHARESmutual funds - | $619,654 | +88548.6% | 9,180 | -11.2% | 0.02% | -14.8% |
| FTNT | Sell | FORTINET INC | $635,334 | +109819.4% | 8,405 | -3.4% | 0.02% | +4.5% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $602,511 | +65820.2% | 29,477 | -29.8% | 0.02% | -37.1% |
| LSTR | LANDSTAR SYSTEMS INC | $577,620 | +107264.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | ECOLAB INC | $572,580 | +108755.5% | 3,067 | -3.6% | 0.02% | +5.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $543,235 | +103968.0% | 3,731 | -7.6% | 0.02% | 0.0% |
| GGG | GRACO INC | $552,036 | +118109.0% | 6,393 | 0.0% | 0.02% | +11.1% | |
| MGY | Sell | MAGNOLIA OIL GAS CORPORATION | $557,633 | +88413.2% | 26,681 | -7.3% | 0.02% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $552,628 | +108471.3% | 11,117 | -0.0% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $539,534 | +119265.9% | 2,387 | +1.2% | 0.02% | +17.6% |
| AZN | Sell | ASTRAZENECA PLC | $537,777 | +102139.0% | 7,514 | -0.9% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $546,882 | +108408.3% | 4,856 | +0.7% | 0.02% | +5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $521,618 | +99255.8% | 1,475 | -6.1% | 0.02% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $515,671 | +74743.4% | 18,100 | -9.2% | 0.02% | -26.9% |
| GPC | Sell | GENUINE PARTS CO | $523,091 | +99536.4% | 3,091 | -1.4% | 0.02% | -5.0% |
| XEL | Sell | XCEL ENERGY INC | $520,052 | +91619.9% | 8,365 | -0.5% | 0.02% | -13.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $525,325 | +94724.0% | 6,239 | +2.3% | 0.02% | -9.5% |
| AFL | Sell | AFLAC INC | $530,132 | +103038.5% | 7,595 | -4.6% | 0.02% | -5.0% |
| CTVA | Buy | CORTEVA INC | $511,463 | +96039.7% | 8,926 | +1.2% | 0.02% | -5.0% |
| AJG | ARTHUR J GALLAGHER & CO | $497,327 | +114756.1% | 2,265 | 0.0% | 0.02% | +5.9% | |
| KLAC | Sell | KLA CORPORATION | $480,657 | +120668.1% | 991 | -0.7% | 0.02% | +20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $484,931 | +89702.0% | 1,320 | -12.6% | 0.02% | -14.3% |
| IJJ | ISHARESmutual funds - | $455,732 | +104186.5% | 4,254 | 0.0% | 0.02% | 0.0% | |
| DLN | WISDOMTREEmutual funds - | $456,012 | +102605.4% | 7,170 | 0.0% | 0.02% | 0.0% | |
| KEY | Sell | KEYCORP | $465,244 | +61685.4% | 50,351 | -16.3% | 0.02% | -41.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $455,500 | +72316.5% | 5,000 | -47.5% | 0.02% | -29.2% |
| CHD | CHURCH DWIGHT CO | $460,357 | +113288.4% | 4,593 | 0.0% | 0.02% | +6.2% | |
| NET | Sell | CLOUDFLARE INC | $456,350 | +79681.5% | 6,981 | -24.7% | 0.02% | -22.7% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $437,535 | +94604.5% | 7,875 | -3.5% | 0.02% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $432,003 | +66877.2% | 1,864 | -24.6% | 0.02% | -36.0% |
| XLU | Buy | SPDRmutual funds - | $448,067 | +97094.6% | 6,847 | +0.6% | 0.02% | -11.1% |
| CTAS | Sell | CINTAS CORP | $432,958 | +89912.1% | 871 | -16.2% | 0.02% | -11.1% |
| CPB | CAMPBELL SOUP CO | $430,725 | +83051.5% | 9,423 | 0.0% | 0.02% | -20.0% | |
| MET | Buy | METLIFE INC | $438,446 | +97986.4% | 7,756 | +0.5% | 0.02% | -5.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $431,234 | +4240.6% | 3,446 | -95.8% | 0.02% | -95.8% |
| VCIT | Sell | VANGUARDmutual funds - | $450,945 | +90451.2% | 5,706 | -8.1% | 0.02% | -15.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $444,482 | +95900.4% | 9,756 | -14.5% | 0.02% | -11.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $417,107 | +116085.8% | 7,249 | +1.8% | 0.02% | +7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $412,317 | +122249.3% | 4,371 | +7.2% | 0.02% | +15.4% |
| ACWI | ISHARESmutual funds - | $402,948 | +105108.4% | 4,200 | 0.0% | 0.02% | 0.0% | |
| IEI | Sell | ISHARESmutual funds - | $408,712 | +85763.9% | 3,546 | -12.4% | 0.02% | -16.7% |
| COKE | COCA-COLA CONSOLIDATED INC | $421,681 | +119018.9% | 663 | 0.0% | 0.02% | +7.1% | |
| MAR | Sell | MARRIOTT INTERNATIONAL | $397,321 | +57399.4% | 2,163 | -48.1% | 0.02% | -42.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $420,989 | +105942.6% | 4,772 | -0.6% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER COMPANY | $408,421 | +99031.3% | 12,188 | -10.8% | 0.02% | -6.2% |
| XLC | Sell | SPDRmutual funds - | $417,423 | +99523.6% | 6,414 | -11.2% | 0.02% | -6.2% |
| FBT | Sell | FIRST TRUSTmutual funds - | $389,131 | +92111.1% | 2,541 | -6.6% | 0.01% | -12.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $395,028 | +117119.0% | 2,385 | +3.9% | 0.01% | +7.7% |
| ULTA | Sell | ULTA BEAUTY INC | $386,830 | +68124.0% | 822 | -21.0% | 0.01% | -36.4% |
| LRCX | Buy | LAM RESEARCH CORP | $372,214 | +128693.8% | 579 | +6.0% | 0.01% | +27.3% |
| VMC | Sell | VULCAN MATERIALS CO | $377,612 | +128777.8% | 1,675 | -1.8% | 0.01% | +27.3% |
| IEX | Buy | IDEX CORP | $361,852 | +93887.5% | 1,681 | +0.8% | 0.01% | -13.3% |
| LOB | LIVE OAK BANCSHARES INC | $349,923 | +107900.9% | 13,300 | 0.0% | 0.01% | +8.3% | |
| FBHS | Sell | FORTUNE BRANDS | $348,743 | +120156.2% | 4,847 | -2.0% | 0.01% | +18.2% |
| PGR | Sell | PROGRESSIVE CORP | $361,635 | +86003.6% | 2,732 | -6.8% | 0.01% | -18.8% |
| FITB | FIFTH THIRD BANCORP | $361,567 | +98419.6% | 13,795 | 0.0% | 0.01% | -7.1% | |
| ATO | Sell | ATMOS ENERGY CORP | $361,471 | +87423.2% | 3,107 | -15.4% | 0.01% | -18.8% |
| DVN | Sell | DEVON ENERGY CORPORATION | $360,422 | +92792.3% | 7,456 | -2.9% | 0.01% | -13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $368,742 | +104954.7% | 809 | +6.4% | 0.01% | 0.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | $331,708 | +100113.9% | 5,298 | 0.0% | 0.01% | -7.7% | |
| KHC | KRAFT HEINZ CO | $316,769 | +91717.1% | 8,923 | 0.0% | 0.01% | -7.7% | |
| NTRS | Sell | NORTHERN TRUST CORP | $316,949 | +83971.4% | 4,275 | -0.1% | 0.01% | -14.3% |
| ESGU | ISHARESmutual funds - | $318,597 | +107534.1% | 3,269 | 0.0% | 0.01% | +9.1% | |
| OTIS | OTIS WORLDWIDE CORPORATION | $329,068 | +105370.5% | 3,697 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $305,282 | +96814.9% | 9,710 | 0.0% | 0.01% | -8.3% | |
| DIA | Buy | SPDRmutual funds - | $312,559 | +120115.0% | 909 | +15.9% | 0.01% | +10.0% |
| PLD | Sell | PROLOGIS INC | $305,350 | +98083.3% | 2,490 | -0.1% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $313,671 | +95823.9% | 1,514 | -5.5% | 0.01% | -15.4% |
| QDF | Sell | FLEXSHARESmutual funds - | $308,598 | +85621.7% | 5,340 | -19.2% | 0.01% | -21.4% |
| EXC | EXELON CORP | $299,725 | +97213.3% | 7,357 | 0.0% | 0.01% | -8.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $307,248 | +108085.9% | 925 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $306,468 | +100711.8% | 4,547 | 0.0% | 0.01% | -8.3% | |
| RSG | Sell | REPUBLIC SERVICES INC | $304,659 | +87698.0% | 1,989 | -22.4% | 0.01% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $296,565 | +76531.8% | 3,848 | -17.4% | 0.01% | -26.7% |
| ETR | Buy | ENTERGY CORPORATION | $307,689 | +91747.5% | 3,160 | +1.5% | 0.01% | -15.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $311,184 | +102601.0% | 1,627 | -1.3% | 0.01% | -8.3% |
| Sell | GSK PLC ADR | $268,082 | +93963.9% | 7,522 | -6.1% | 0.01% | -9.1% | |
| IQV | Sell | IQVIA HOLDINGS INC | $262,981 | +90896.9% | 1,170 | -19.4% | 0.01% | -9.1% |
| SYF | Sell | SYNCRONY FINANCIAL | $266,611 | +106544.4% | 7,860 | -8.6% | 0.01% | 0.0% |
| VBR | Buy | VANGUARDmutual funds - | $271,421 | +104292.7% | 1,641 | +0.4% | 0.01% | 0.0% |
| GWW | W W GRAINGER INC | $269,698 | +114178.8% | 342 | 0.0% | 0.01% | +11.1% | |
| ODFL | OLD DOMINION FREIGHT LINE | $270,291 | +108450.6% | 731 | 0.0% | 0.01% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $269,645 | +97597.5% | 2,335 | -5.3% | 0.01% | -9.1% |
| BABA | Sell | ALIBABA GROUP HOLDINGS ADR | $270,223 | +66131.1% | 3,242 | -18.8% | 0.01% | -37.5% |
| OMC | OMNICOM GROUP INC | $276,411 | +100779.9% | 2,905 | 0.0% | 0.01% | -9.1% | |
| GLW | Sell | CORNING INCORPORATED | $269,633 | +94841.2% | 7,695 | -4.4% | 0.01% | -9.1% |
| UI | Sell | UBIQUITI INC | $263,802 | +56876.7% | 1,501 | -11.9% | 0.01% | -44.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $273,452 | +98264.0% | 3,366 | -0.6% | 0.01% | -9.1% | |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $275,333 | +82335.0% | 20,780 | 0.0% | 0.01% | -23.1% | |
| COF | Buy | CAPITAL ONE FINANCIAL CO | $275,503 | +122892.4% | 2,519 | +7.9% | 0.01% | +11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $281,177 | +100680.3% | 799 | -9.8% | 0.01% | -9.1% |
| QUAL | ISHARESmutual funds - | $242,766 | +108763.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCmutual funds - | $242,759 | +95099.6% | 23,164 | 0.0% | 0.01% | -10.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | $258,203 | +81869.2% | 2,771 | 0.0% | 0.01% | -25.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $233,291 | +82335.0% | 4,116 | -23.9% | 0.01% | -18.2% |
| XLF | Sell | SPDRmutual funds - | $245,713 | +73687.7% | 7,289 | -29.5% | 0.01% | -30.8% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $254,247 | +102419.0% | 2,100 | 0.0% | 0.01% | -10.0% | |
| BBY | Sell | BEST BUY | $250,769 | +100610.4% | 3,060 | -3.9% | 0.01% | -10.0% |
| VTV | Buy | VANGUARDmutual funds - | $238,159 | +105748.4% | 1,676 | +2.8% | 0.01% | 0.0% |
| DGRO | ISHARESmutual funds - | $234,204 | +103073.6% | 4,545 | 0.0% | 0.01% | 0.0% | |
| DHS | Sell | WISDOMTREEmutual funds - | $238,313 | +88492.2% | 2,995 | -8.4% | 0.01% | -10.0% |
| SPGP | INVESCOmutual funds - | $245,106 | +106467.8% | 2,700 | 0.0% | 0.01% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC | $205,759 | – | 678 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $227,327 | +107129.7% | 1,006 | +0.6% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $216,823 | +77614.3% | 2,572 | -21.2% | 0.01% | -27.3% |
| VV | VANGUARDmutual funds - | $218,938 | +108285.1% | 1,080 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARDmutual funds - | $225,951 | +100322.7% | 1,162 | 0.0% | 0.01% | -11.1% | |
| WU | WESTERN UNION CO | $209,698 | +104749.0% | 17,877 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARDmutual funds - | $211,238 | +100970.8% | 1,912 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCOmutual funds - | $214,935 | +99869.8% | 2,357 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $220,118 | +94371.2% | 2,397 | -3.4% | 0.01% | -11.1% |
| PPL | Sell | PPL CORPORATION | $226,604 | +87731.0% | 8,564 | -7.8% | 0.01% | -20.0% |
| VVV | VALVOLINE INC. | $231,513 | +107081.9% | 6,172 | 0.0% | 0.01% | 0.0% | |
| MCK | New | MCKESSON CORP | $228,183 | – | 534 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP | $209,610 | +68624.6% | 747 | -37.3% | 0.01% | -33.3% |
| NVO | NOVO NORDISK A/S SPONS ADR | $231,579 | +101469.7% | 1,431 | 0.0% | 0.01% | -11.1% | |
| HSIC | HENRY SCHEIN INC | $218,970 | +99431.8% | 2,700 | 0.0% | 0.01% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $204,936 | +57466.3% | 173 | -35.9% | 0.01% | -50.0% |
| AEG | Sell | AEGON N.V. | $184,726 | +113928.4% | 36,435 | -2.9% | 0.01% | +16.7% |
| MSVB | MID SOUTHEN BANCORP INC | $153,090 | +115005.3% | 11,731 | 0.0% | 0.01% | +20.0% | |
| GTN | GRAY TELEVISION INC | $157,600 | +90474.7% | 20,000 | 0.0% | 0.01% | -14.3% | |
| FSmutual funds - | $145,225 | +106683.1% | 30,574 | 0.0% | 0.01% | 0.0% | ||
| CSQ | CALAMOSmutual funds - | $148,238 | +105033.3% | 10,050 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $135,444 | +59831.0% | 10,801 | -27.9% | 0.01% | -44.4% | |
| EXG | EATON VANCEmutual funds - | $97,812 | +100737.1% | 12,350 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH HOLDINGS INC | $100,000 | +99900.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOMEmutual funds - | $120,733 | +97265.3% | 10,408 | 0.0% | 0.00% | -20.0% | |
| GMDA | GAMIDA CELL LTD | $96,500 | +235265.9% | 50,000 | 0.0% | 0.00% | +100.0% | |
| MUI | BLACKROCKmutual funds - | $122,717 | +98073.6% | 10,727 | 0.0% | 0.00% | -20.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $62,455 | +113454.5% | 13,787 | +0.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPORATION ADR | $55,640 | +81723.5% | 13,375 | -3.6% | 0.00% | -33.3% |
| TGB | TASEKO MINES LIMITED | $14,300 | +84017.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $15,120 | +68627.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,168 | -100.0% | -0.00% | – |
| EBND | Exit | SPDRmutual funds - | $0 | – | -9,884 | -100.0% | -0.01% | – |
| XLP | Exit | SPDRmutual funds - | $0 | – | -2,932 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,774 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,122 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC | $0 | – | -2,931 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,706 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUSTmutual funds - | $0 | – | -5,971 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -4,228 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,220 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,241 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARESmutual funds - | $0 | – | -3,250 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -18,497 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.