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| Name: |
STOCK YARDS BANK & TRUST CO |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40206 |
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| Holdings
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46 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HSY |
Hershey Foods Corp |
188 |
- |
$182.73 |
$1,668,000 |
8,574 |
0.06% |
69,000 |
0 |
0.006 |
Confectioners |
|
|
CP |
Canadian Pacific Railway Li... |
190 |
- |
$77.63 |
$1,631,000 |
18,497 |
0.05% |
169,000 |
0 |
0.002 |
Railroads |
|
|
PZZA |
Papa Johns International Inc |
203 |
- |
$48.48 |
$1,408,000 |
21,139 |
0.05% |
-203,000 |
0 |
0 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
209 |
- |
$181.98 |
$1,333,000 |
7,136 |
0.04% |
92,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
236 |
- |
$202.35 |
$883,000 |
3,620 |
0.03% |
97,000 |
0 |
0.005 |
Diversified Machinery |
|
|
EEMV |
Ishares Msci Emerging Marke... |
240 |
- |
$0.00 |
$847,000 |
14,959 |
0.03% |
15,000 |
0 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
242 |
- |
$263.03 |
$843,000 |
3,255 |
0.03% |
107,000 |
0 |
0 |
Property & Casualty I... |
|
|
LANC |
Lancaster Colony Corp |
247 |
- |
$187.90 |
$755,000 |
3,637 |
0.03% |
150,000 |
0 |
0.013 |
Housewares & Accessories |
|
|
WST |
West Pharmaceutical Service... |
248 |
- |
$322.07 |
$704,000 |
1,780 |
0.02% |
77,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
MTD |
Mettler Toledo Internationa... |
250 |
- |
$1,481.07 |
$699,000 |
525 |
0.02% |
62,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
252 |
- |
$243.29 |
$674,000 |
2,918 |
0.02% |
95,000 |
0 |
0.001 |
Cleaning Products |
|
|
FFBC |
First Financial Bancorp |
254 |
- |
$21.18 |
$661,000 |
29,477 |
0.02% |
-39,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
258 |
- |
$407.17 |
$637,000 |
1,402 |
0.02% |
-32,000 |
0 |
0.004 |
Information & Deliver... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
261 |
- |
$0.00 |
$596,000 |
25,945 |
0.02% |
-8,000 |
0 |
0.029 |
N/A |
|
|
LSTR |
Landstar System Inc |
264 |
- |
$180.98 |
$578,000 |
3,000 |
0.02% |
-3,000 |
0 |
0 |
Trucking |
|
|
CARR |
Carrier Global Corp |
263 |
- |
$65.72 |
$578,000 |
9,942 |
0.02% |
7,000 |
0 |
0.008 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
266 |
- |
$261.87 |
$567,000 |
2,268 |
0.02% |
57,000 |
0 |
0.001 |
Insurance Brokers |
|
|
VRSK |
Verisk Analytics, Inc. |
269 |
- |
$268.80 |
$556,000 |
2,358 |
0.02% |
-7,000 |
0 |
0.001 |
Business Services |
|
|
LOB |
Live Oak Bancshares, Inc. |
271 |
- |
$33.08 |
$552,000 |
13,300 |
0.02% |
-53,000 |
0 |
0.035 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
272 |
- |
$47.01 |
$551,000 |
11,705 |
0.02% |
-8,000 |
0 |
0.005 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
290 |
- |
$112.83 |
$463,000 |
4,200 |
0.02% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
303 |
- |
$44.96 |
$419,000 |
9,423 |
0.01% |
12,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
GLPI |
Gaming & Leisure Properties... |
309 |
- |
$44.14 |
$401,000 |
8,696 |
0.01% |
-28,000 |
0 |
0.003 |
REIT - Diversified |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
312 |
- |
$96.07 |
$384,000 |
3,732 |
0.01% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
315 |
- |
$0.00 |
$376,000 |
3,269 |
0.01% |
33,000 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
316 |
- |
$425.83 |
$375,000 |
783 |
0.01% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NET |
Cloudflare, Inc. |
317 |
- |
$0.00 |
$355,000 |
3,669 |
0.01% |
50,000 |
0 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
318 |
- |
$183.03 |
$354,000 |
1,844 |
0.01% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
320 |
- |
$345.38 |
$352,000 |
1,172 |
0.01% |
66,000 |
0 |
0 |
Diversified Machinery |
|
|
PEG |
Public Service Enterprise G... |
321 |
- |
$73.29 |
$350,000 |
5,238 |
0.01% |
30,000 |
0 |
0.001 |
Multi Utilities |
|
|
EW |
Edwards Lifesciences Corp |
324 |
- |
$29.26 |
$324,000 |
3,390 |
0.01% |
66,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
WELL |
Welltower Inc |
327 |
- |
$103.94 |
$317,000 |
3,390 |
0.01% |
11,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
SYF |
Synchrony Financial |
326 |
- |
$0.00 |
$317,000 |
7,358 |
0.01% |
36,000 |
0 |
0.002 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
330 |
- |
$36.23 |
$315,000 |
8,907 |
0.01% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
COF |
Capital One Financial Corp |
336 |
- |
$137.34 |
$305,000 |
2,047 |
0.01% |
37,000 |
0 |
0.003 |
Credit Services |
|
|
ABC |
AmerisourceBergen Corp |
337 |
- |
$237.20 |
$305,000 |
1,254 |
0.01% |
47,000 |
0 |
0 |
Drugs Wholesale |
|
|
CNI |
Canadian National Railway (... |
341 |
- |
$118.45 |
$303,000 |
2,300 |
0.01% |
14,000 |
0 |
0 |
Railroads |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
349 |
- |
$103.29 |
$288,000 |
2,700 |
0.01% |
23,000 |
0 |
0.006 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
358 |
- |
$251.50 |
$259,000 |
1,080 |
0.01% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WU |
Western Union Co |
363 |
- |
$12.37 |
$250,000 |
17,877 |
0.01% |
37,000 |
0 |
0 |
Personal Services |
|
|
RMD |
ResMed Inc |
365 |
- |
$212.27 |
$238,000 |
1,200 |
0.01% |
32,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TFX |
Teleflex Inc |
370 |
- |
$202.09 |
$226,000 |
1,000 |
0.01% |
-23,000 |
0 |
0 |
Conglomerates |
|
|
FSCO |
Fs Global Credit Opportunit... |
387 |
- |
$6.41 |
$181,000 |
30,576 |
0.01% |
8,000 |
0 |
0.034 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
390 |
- |
$3.68 |
$46,000 |
12,875 |
0% |
2,000 |
0 |
0.002 |
Communication Equipment |
|
|
GALT |
Galectin Therapeutics Inc |
391 |
- |
$2.33 |
$25,000 |
10,500 |
0% |
8,000 |
0 |
0.018 |
Drugs - Generic |
|
|
GMDA |
Gamida Cell Ord Shs |
392 |
- |
$0.00 |
$4,000 |
100,000 |
0% |
-37,000 |
0 |
0.202 |
N/A |
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