| |
|
|
| Name: |
STOCK YARDS BANK & TRUST CO |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40206 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$137,923,000 |
620,913 |
4.91% |
-21,212,000 |
-14,558 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$131,334,000 |
349,860 |
4.68% |
-17,236,000 |
-2,618 |
0.005 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$780.67 |
$91,641,000 |
110,957 |
3.26% |
6,431,000 |
581 |
0.012 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$87,405,000 |
356,319 |
3.11% |
-3,407,000 |
-22,522 |
0.012 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$87,230,000 |
155,241 |
3.11% |
-1,661,000 |
4,240 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
6 |
- |
$358.86 |
$75,830,000 |
216,372 |
2.7% |
5,421,000 |
-6,413 |
0.013 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$73,122,000 |
472,855 |
2.61% |
-15,816,000 |
3,031 |
0.008 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$72,327,000 |
380,148 |
2.58% |
-11,809,000 |
-3,353 |
0.004 |
Internet Software & S... |
|
|
SYBT |
Stock Yards Bancorp Inc |
9 |
- |
$83.01 |
$71,540,000 |
1,035,913 |
2.55% |
-9,028,000 |
-89,176 |
4.566 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$89.52 |
$58,384,000 |
714,348 |
2.08% |
4,513,000 |
1,862 |
0.1 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$625.34 |
$54,057,000 |
96,635 |
1.93% |
-6,228,000 |
-6,227 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$987.02 |
$49,394,000 |
52,225 |
1.76% |
589,000 |
-1,039 |
0.012 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$49,357,000 |
294,791 |
1.76% |
-18,250,000 |
3,179 |
0.006 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
14 |
- |
$148.37 |
$47,792,000 |
285,681 |
1.7% |
5,432,000 |
-6,780 |
0.015 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
15 |
- |
$237.32 |
$45,452,000 |
325,097 |
1.62% |
-7,752,000 |
5,824 |
0.011 |
Application Software |
|
|
TFLO |
Ishares Treasury Floating R... |
16 |
- |
$0.00 |
$44,392,000 |
876,266 |
1.58% |
-370,000 |
-10,635 |
0.097 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.00 |
$43,559,000 |
81,788 |
1.55% |
-1,801,000 |
-18,283 |
0.006 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$42,593,000 |
393,000 |
1.52% |
-6,073,000 |
30,609 |
0.002 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
19 |
- |
$371.68 |
$42,501,000 |
115,968 |
1.51% |
-3,019,000 |
-1,052 |
0.011 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$93.72 |
$41,560,000 |
488,541 |
1.48% |
-724,000 |
10,210 |
0.136 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$134.44 |
$41,540,000 |
313,157 |
1.48% |
5,525,000 |
-5,247 |
0.018 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$308.55 |
$40,340,000 |
77,022 |
1.44% |
2,098,000 |
1,425 |
0.008 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$36,979,000 |
55,807 |
1.32% |
434,000 |
3,078 |
0.013 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
24 |
- |
$227.10 |
$35,230,000 |
152,173 |
1.26% |
3,725,000 |
-3,955 |
0.036 |
Waste Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$223.08 |
$34,743,000 |
174,157 |
1.24% |
-4,432,000 |
-3,136 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
26 |
- |
$73.88 |
$34,702,000 |
489,523 |
1.24% |
-890,000 |
-6,941 |
0.025 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$1,082.15 |
$34,381,000 |
36,325 |
1.22% |
-3,381,000 |
-512 |
0.025 |
Investment Brokerage ... |
|
|
EXPE |
Expedia Inc |
28 |
- |
$176.48 |
$32,357,000 |
192,486 |
1.15% |
-7,349,000 |
-20,610 |
0.128 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$112.20 |
$31,697,000 |
266,517 |
1.13% |
2,840,000 |
-1,741 |
0.006 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
30 |
- |
$395.28 |
$31,497,000 |
84,611 |
1.12% |
739,000 |
-817 |
0.023 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
31 |
- |
$304.78 |
$31,097,000 |
99,658 |
1.11% |
-3,766,000 |
555 |
0.016 |
Management Services |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$160.83 |
$30,887,000 |
181,241 |
1.1% |
-1,490,000 |
-11,880 |
0.007 |
Cleaning Products |
|
|
LIN |
Linde Plc |
33 |
- |
$475.58 |
$30,237,000 |
64,937 |
1.08% |
2,776,000 |
-654 |
0.013 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$215.08 |
$29,918,000 |
122,598 |
1.07% |
3,708,000 |
-797 |
0.024 |
Insurance Brokers |
|
|
CHDN |
Churchill Downs Inc |
35 |
- |
$105.30 |
$28,007,000 |
252,153 |
1% |
-5,585,000 |
606 |
0.338 |
Gambling/Resorts |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$727,455.00 |
$23,953,000 |
30 |
0.85% |
3,525,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
37 |
- |
$221.75 |
$22,686,000 |
104,255 |
0.81% |
2,045,000 |
-8,285 |
0.022 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$201.82 |
$22,228,000 |
130,264 |
0.79% |
-1,157,000 |
1,748 |
0.043 |
Networking & Communic... |
|
|
EME |
Emcor Group Inc |
39 |
- |
$547.22 |
$22,016,000 |
59,561 |
0.78% |
-4,552,000 |
1,029 |
0.108 |
General Contractors |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$68.99 |
$21,945,000 |
323,430 |
0.78% |
3,036,000 |
6,850 |
0.023 |
Food - Major Diversified |
|
|
META |
Meta Platforms Inc |
41 |
- |
$719.01 |
$21,832,000 |
37,879 |
0.78% |
11,293,000 |
19,880 |
0.002 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$156.01 |
$20,397,000 |
122,995 |
0.73% |
-2,214,000 |
-33,354 |
0.005 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
43 |
- |
$71.98 |
$18,945,000 |
265,485 |
0.67% |
17,262,000 |
246,299 |
0.042 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$172.32 |
$18,637,000 |
101,552 |
0.66% |
-518,000 |
14,876 |
0.06 |
Beverage - Wineries &... |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$35.65 |
$18,615,000 |
445,344 |
0.66% |
3,476,000 |
50,487 |
0.032 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$71.35 |
$17,544,000 |
244,961 |
0.63% |
2,062,000 |
-3,700 |
0.006 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$159.18 |
$17,342,000 |
105,325 |
0.62% |
3,166,000 |
18,318 |
0.022 |
Drugs - Generic |
|
|
PM |
Philip Morris International... |
48 |
- |
$178.88 |
$17,139,000 |
107,978 |
0.61% |
4,261,000 |
972 |
0.007 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$308.03 |
$15,961,000 |
58,075 |
0.57% |
12,432,000 |
45,897 |
0.006 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
50 |
- |
$95.01 |
$15,834,000 |
181,643 |
0.56% |
-558,000 |
11,831 |
0.04 |
N/A |
|
|
PEP |
Pepsico Inc |
51 |
- |
$135.38 |
$15,668,000 |
104,497 |
0.56% |
-1,131,000 |
-5,976 |
0.008 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$294.08 |
$15,217,000 |
48,713 |
0.54% |
463,000 |
-2,182 |
0.007 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$379.31 |
$13,707,000 |
35,739 |
0.49% |
-2,892,000 |
-1,588 |
0.007 |
Application Software |
|
|
PWR |
Quanta Services Inc |
54 |
New |
$386.51 |
$13,570,000 |
53,387 |
0.48% |
13,570,000 |
53,387 |
0.038 |
General Contractors |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$189.28 |
$13,041,000 |
62,243 |
0.46% |
1,549,000 |
-2,429 |
0.004 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
56 |
- |
$787.00 |
$11,992,000 |
14,708 |
0.43% |
-2,013,000 |
-145 |
0.013 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$124.00 |
$11,908,000 |
120,646 |
0.42% |
-2,480,000 |
-8,569 |
0.007 |
Entertainment - Diver... |
|
|
ODFL |
Old Dominion Freight Line Inc |
58 |
- |
$195.06 |
$10,816,000 |
65,372 |
0.39% |
-1,527,000 |
-4,600 |
0.03 |
Trucking |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$180.55 |
$10,796,000 |
69,105 |
0.38% |
-2,839,000 |
-2,492 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
60 |
- |
$203.20 |
$10,564,000 |
51,534 |
0.38% |
-14,783,000 |
-58,888 |
0.007 |
General Building Mate... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$48.76 |
$9,861,000 |
225,661 |
0.35% |
-1,286,000 |
-40,880 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$9,742,000 |
104,017 |
0.35% |
-814,000 |
-14,866 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$82.41 |
$9,068,000 |
109,613 |
0.32% |
1,997,000 |
23,362 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$575.22 |
$9,021,000 |
17,554 |
0.32% |
246,000 |
1,269 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$307.14 |
$8,848,000 |
30,706 |
0.32% |
1,558,000 |
598 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$80.93 |
$8,758,000 |
97,567 |
0.31% |
-921,000 |
276 |
0.004 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$245.68 |
$8,708,000 |
43,178 |
0.31% |
-2,656,000 |
-10,310 |
0.008 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
68 |
- |
$140.05 |
$8,437,000 |
57,195 |
0.3% |
-8,608,000 |
-79,721 |
0.032 |
Multi Utilities |
|
|
OEF |
iShares S&P 100 Index |
69 |
- |
$307.86 |
$8,244,000 |
30,441 |
0.29% |
-537,000 |
41 |
0.062 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
70 |
- |
$196.57 |
$7,766,000 |
44,185 |
0.28% |
-1,501,000 |
-3,868 |
0.01 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$94.44 |
$7,610,000 |
77,582 |
0.27% |
319,000 |
-2,324 |
0.007 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$7,600,000 |
86,566 |
0.27% |
-487,000 |
-2,938 |
0.003 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$428.27 |
$7,554,000 |
20,919 |
0.27% |
-657,000 |
473 |
0.008 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$397.86 |
$7,526,000 |
22,821 |
0.27% |
-19,546,000 |
-51,806 |
0.004 |
Farm & Construction M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
75 |
- |
$139.99 |
$7,244,000 |
61,653 |
0.26% |
-454,000 |
917 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$569.24 |
$6,885,000 |
12,562 |
0.25% |
-630,000 |
-1,709 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$69.37 |
$6,769,000 |
109,683 |
0.24% |
470,000 |
3,277 |
0.003 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
78 |
- |
$291.97 |
$6,300,000 |
25,334 |
0.22% |
919,000 |
856 |
0.003 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
79 |
- |
$362.22 |
$6,098,000 |
22,433 |
0.22% |
-1,464,000 |
-352 |
0.006 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
80 |
- |
$424.84 |
$5,689,000 |
12,995 |
0.2% |
-389,000 |
-154 |
0.008 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$556.22 |
$5,584,000 |
11,909 |
0.2% |
-439,000 |
127 |
0.002 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$46.92 |
$5,351,000 |
87,739 |
0.19% |
105,000 |
-5,013 |
0.004 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$298.24 |
$5,323,000 |
17,085 |
0.19% |
728,000 |
-545 |
0.003 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$162.21 |
$5,166,000 |
33,628 |
0.18% |
-138,000 |
-899 |
0.003 |
Communication Equipment |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$197.41 |
$5,114,000 |
27,177 |
0.18% |
555,000 |
2,553 |
0.009 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$125.86 |
$5,070,000 |
41,629 |
0.18% |
-5,000 |
-380 |
0.003 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$462.52 |
$4,627,000 |
10,357 |
0.16% |
-403,000 |
5 |
0.004 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
88 |
- |
$59.65 |
$4,451,000 |
74,164 |
0.16% |
560,000 |
-251 |
0.004 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
89 |
- |
$144.14 |
$4,433,000 |
37,997 |
0.16% |
-469,000 |
-996 |
0.002 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
90 |
- |
$520.97 |
$4,365,000 |
9,300 |
0.16% |
175,000 |
-588 |
0.003 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$258.50 |
$4,357,000 |
17,569 |
0.16% |
-224,000 |
-496 |
0.006 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$43.55 |
$4,312,000 |
95,065 |
0.15% |
406,000 |
-2,608 |
0.002 |
Telecom Services - Do... |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$354.00 |
$4,244,000 |
12,155 |
0.15% |
23,000 |
-263 |
0.005 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$240.40 |
$4,243,000 |
20,036 |
0.15% |
-695,000 |
-1,823 |
0.003 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$117.31 |
$4,192,000 |
34,367 |
0.15% |
389,000 |
-929 |
0.005 |
Electric Utilities |
|
|
T |
AT&T Corp |
96 |
- |
$28.36 |
$4,150,000 |
146,733 |
0.15% |
689,000 |
-5,259 |
0.002 |
Long Distance Carriers |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$134.34 |
$4,044,000 |
25,702 |
0.14% |
393,000 |
-1,510 |
0.009 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$236.28 |
$4,015,000 |
16,997 |
0.14% |
44,000 |
-415 |
0.003 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$98.47 |
$3,745,000 |
37,862 |
0.13% |
-716,000 |
-8,171 |
0.001 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
100 |
- |
$188.63 |
$3,714,000 |
21,139 |
0.13% |
-257,000 |
-27 |
0.015 |
Conglomerates |
|
