| |
|
|
| 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:
Decreased Positions |
|
|
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 |
2 |
- |
$214.29 |
$122,635,000 |
715,156 |
4.06% |
-18,069,000 |
-15,661 |
0.004 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$891.46 |
$87,545,000 |
112,531 |
2.9% |
19,710,000 |
-3,840 |
0.012 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$182.81 |
$72,606,000 |
402,514 |
2.4% |
10,572,000 |
-5,764 |
0.004 |
Internet Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$273.62 |
$67,318,000 |
241,214 |
2.23% |
3,321,000 |
-4,596 |
0.014 |
Business Services |
|
|
SYBT |
Stock Yards Bancorp Inc |
10 |
- |
$48.10 |
$59,357,000 |
1,213,603 |
1.97% |
-6,240,000 |
-60,378 |
5.349 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
12 |
- |
$353.87 |
$50,705,000 |
132,181 |
1.68% |
4,206,000 |
-1,995 |
0.012 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
13 |
- |
$153.33 |
$49,340,000 |
312,796 |
1.63% |
998,000 |
-11,299 |
0.016 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$407.95 |
$47,783,000 |
113,629 |
1.58% |
7,235,000 |
-60 |
0.008 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$145.65 |
$46,033,000 |
290,994 |
1.52% |
-845,000 |
-8,083 |
0.011 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$870.75 |
$42,685,000 |
58,262 |
1.41% |
-2,158,000 |
-9,673 |
0.013 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,802.52 |
$39,878,000 |
30,087 |
1.32% |
6,066,000 |
-204 |
0.007 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$81.29 |
$39,177,000 |
465,890 |
1.3% |
2,818,000 |
-1,868 |
0.13 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$200.75 |
$38,561,000 |
183,361 |
1.28% |
881,000 |
-4,373 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$168.56 |
$36,239,000 |
223,353 |
1.2% |
2,655,000 |
-5,828 |
0.009 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
24 |
- |
$207.89 |
$36,054,000 |
169,149 |
1.19% |
5,272,000 |
-2,722 |
0.04 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.38 |
$33,133,000 |
285,043 |
1.1% |
3,097,000 |
-15,378 |
0.007 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
28 |
- |
$348.67 |
$32,802,000 |
91,658 |
1.09% |
4,683,000 |
-2,242 |
0.024 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$783.65 |
$32,755,000 |
39,289 |
1.08% |
296,000 |
-695 |
0.023 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$325.14 |
$32,705,000 |
89,252 |
1.08% |
6,242,000 |
-251 |
0.016 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
32 |
- |
$440.02 |
$30,871,000 |
66,485 |
1.02% |
3,417,000 |
-360 |
0.013 |
N/A |
|
|
DHR |
Danaher Corp |
34 |
- |
$257.51 |
$29,457,000 |
117,962 |
0.98% |
1,383,000 |
-3,390 |
0.017 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$212.72 |
$26,864,000 |
130,422 |
0.89% |
1,873,000 |
-1,479 |
0.026 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
37 |
- |
$235.38 |
$26,568,000 |
134,325 |
0.88% |
-115,000 |
-60 |
0.025 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$166.48 |
$24,770,000 |
141,537 |
0.82% |
165,000 |
-3,336 |
0.01 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
43 |
- |
$94.78 |
$22,811,000 |
242,718 |
0.76% |
-4,257,000 |
-6,591 |
0.019 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$101.50 |
$19,888,000 |
162,537 |
0.66% |
4,646,000 |
-6,269 |
0.009 |
Entertainment - Diver... |
|
|
AWK |
American Water Works Compan... |
50 |
- |
$130.47 |
$18,260,000 |
149,415 |
0.6% |
-1,805,000 |
-2,604 |
0.082 |
Multi Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$17,150,000 |
205,196 |
0.57% |
-450,000 |
-20,359 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$171.36 |
$14,274,000 |
78,385 |
0.47% |
1,292,000 |
-5,384 |
0.004 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
59 |
- |
$265.32 |
$12,655,000 |
51,149 |
0.42% |
1,020,000 |
-933 |
0.104 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$42.89 |
$12,386,000 |
301,520 |
0.41% |
-124,000 |
-9,602 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$176.45 |
$11,954,000 |
78,509 |
0.4% |
735,000 |
-1,095 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$499.49 |
$11,433,000 |
23,546 |
0.38% |
2,918,000 |
-510 |
0.001 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
64 |
- |
$101.24 |
$10,587,000 |
115,551 |
0.35% |
-321,000 |
-396 |
0.007 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$154.48 |
$10,134,000 |
62,710 |
0.34% |
213,000 |
-1,360 |
0.015 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$450.11 |
$9,851,000 |
20,457 |
0.33% |
851,000 |
-644 |
0.002 |
Business Services |
|
|
ETN |
Eaton Corp |
68 |
- |
$327.59 |
$8,996,000 |
28,771 |
0.3% |
1,688,000 |
-1,576 |
0.007 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$80.20 |
$8,976,000 |
98,219 |
0.3% |
-1,057,000 |
-6,283 |
0.008 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$244.41 |
$7,089,000 |
28,384 |
0.23% |
375,000 |
-436 |
0.007 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$215.47 |
$6,728,000 |
32,707 |
0.22% |
398,000 |
-403 |
0.008 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$40.81 |
$6,454,000 |
119,014 |
0.21% |
285,000 |
-1,212 |
0.005 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$45.97 |
$6,448,000 |
129,195 |
0.21% |
-306,000 |
-4,487 |
0.003 |
Networking & Communic... |
|
|
HUM |
Humana Inc |
78 |
- |
$349.55 |
$6,299,000 |
18,167 |
0.21% |
-2,904,000 |
-1,936 |
0.014 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$485.21 |
$6,192,000 |
13,945 |
0.21% |
373,000 |
-264 |
0.003 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
80 |
- |
$383.60 |
$6,069,000 |
17,096 |
0.2% |
-12,615,000 |
-42,580 |
0.01 |
Communication Equipment |
|
|
TGT |
Target Corp |
82 |
- |
$142.54 |
$5,833,000 |
32,918 |
0.19% |
766,000 |
-2,662 |
0.011 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$460.00 |
$5,833,000 |
12,824 |
0.19% |
-323,000 |
-758 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.08 |
$5,789,000 |
137,961 |
0.19% |
-96,000 |
-18,152 |
0.003 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$212.87 |
$5,682,000 |
27,684 |
0.19% |
-2,140,000 |
-9,617 |
0.004 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$119.81 |
$5,509,000 |
45,533 |
0.18% |
307,000 |
-1,063 |
0.014 |
Closed - End Fund - Debt |
|
|
BF.B |
Brown Forman Corporation |
89 |
- |
$43.55 |
$5,483,000 |
106,218 |
0.18% |
-1,748,000 |
-20,415 |
0.034 |
Beverage - Wineries &... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$134.20 |
$5,234,000 |
35,216 |
0.17% |
-1,582,000 |
-8,136 |
0.005 |
AirDelivery & Freight... |
|
|
BF.A |
Brown Forman Corporation |
92 |
- |
$43.27 |
$5,230,000 |
98,775 |
0.17% |
-677,000 |
-354 |
0.058 |
Beverage - Wineries &... |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$300.19 |
$5,169,000 |
14,882 |
0.17% |
264,000 |
-844 |
0.006 |
General Building Mate... |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$97.92 |
$5,153,000 |
52,613 |
0.17% |
-186,000 |
-1,185 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$240.49 |
$5,101,000 |
19,012 |
0.17% |
-354,000 |
-1,813 |
0.006 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$227.77 |
$4,790,000 |
18,806 |
0.16% |
149,000 |
-2,048 |
0.002 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
101 |
- |
$110.26 |
$4,697,000 |
46,313 |
0.16% |
260,000 |
-987 |
0.004 |
Discount, Variety Stores |
|
|
YUM |
YUM! Brands Inc |
102 |
- |
$134.34 |
$4,676,000 |
33,723 |
0.15% |
-23,000 |
-2,237 |
0.011 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
104 |
- |
$222.58 |
$4,636,000 |
18,851 |
0.15% |
-856,000 |
-3,507 |
0.003 |
Railroads |
|
|
DOV |
Dover Corp |
106 |
- |
$182.79 |
$4,390,000 |
24,774 |
0.15% |
333,000 |
-1,603 |
0.017 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
107 |
- |
$174.37 |
$4,381,000 |
24,460 |
0.15% |
291,000 |
-288 |
0.008 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
108 |
- |
$382.76 |
$4,323,000 |
10,526 |
0.14% |
-192,000 |
-766 |
0.003 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
110 |
- |
$435.85 |
$4,137,000 |
9,724 |
0.14% |
-291,000 |
-327 |
0.003 |
Publishing |
|
|
NSC |
Norfolk Southern Corp |
111 |
- |
$249.65 |
$4,092,000 |
16,057 |
0.14% |
-509,000 |
-3,409 |
0.006 |
Railroads |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
113 |
- |
$536.66 |
$4,019,000 |
7,224 |
0.13% |
284,000 |
-137 |
0.017 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
115 |
- |
$261.17 |
$3,920,000 |
14,476 |
0.13% |
-72,000 |
-1,352 |
0.035 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
116 |
- |
$135.85 |
$3,906,000 |
23,914 |
0.13% |
588,000 |
-1,009 |
0.005 |
Oil & Gas Refining, P... |
|
|
BBT |
Truist Financial Corp |
117 |
- |
$35.64 |
$3,851,000 |
98,793 |
0.13% |
-5,000 |
-5,637 |
0.007 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
119 |
- |
$27.41 |
$3,787,000 |
136,461 |
0.13% |
-745,000 |
-20,954 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
120 |
- |
$569.17 |
$3,777,000 |
6,498 |
0.13% |
180,000 |
-279 |
0.039 |
Medical Laboratories ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
121 |
- |
$62.05 |
$3,777,000 |
59,639 |
0.13% |
-186,000 |
-4,380 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
123 |
- |
$125.46 |
$3,635,000 |
29,602 |
0.12% |
64,000 |
-380 |
0.008 |
Staffing & Outsourcin... |
|
|
VO |
Vanguard Mid Cap VIPERS |
124 |
- |
$244.07 |
$3,596,000 |
14,394 |
0.12% |
225,000 |
-98 |
0.007 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
125 |
- |
$100.03 |
$3,574,000 |
36,960 |
0.12% |
-150,000 |
-1,421 |
0.005 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
126 |
- |
$527.31 |
$3,567,000 |
6,879 |
0.12% |
-24,000 |
-737 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
127 |
- |
$18.05 |
$3,526,000 |
200,347 |
0.12% |
-29,000 |
-11,533 |
0.003 |
Long Distance Carriers |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
128 |
- |
$46.58 |
$3,523,000 |
72,234 |
0.12% |
-12,000 |
-5,135 |
0.093 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
129 |
- |
$138.63 |
$3,494,000 |
22,822 |
0.12% |
129,000 |
-774 |
0.018 |
Cleaning Products |
|
|
MMM |
3M Co |
130 |
- |
$100.77 |
$3,467,000 |
32,690 |
0.11% |
-568,000 |
-4,217 |
0.006 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
131 |
- |
$108.68 |
$3,332,000 |
29,380 |
0.11% |
179,000 |
-3,019 |
0.005 |
Industrial Electrical... |
|
|
WMB |
Williams Companies Inc |
132 |
- |
$41.81 |
$3,320,000 |
85,198 |
0.11% |
107,000 |
-7,051 |
0.007 |
Oil & Gas Pipelines &... |
|
|
SYY |
SYSCO Corp |
133 |
- |
$72.68 |
$3,275,000 |
40,344 |
0.11% |
254,000 |
-965 |
0.009 |
Food Wholesale |
|
|
BX |
Blackstone Group LP |
135 |
- |
$120.62 |
$3,273,000 |
24,917 |
0.11% |
-39,000 |
-379 |
0.004 |
Asset Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
136 |
- |
$81.64 |
$3,134,000 |
38,322 |
0.1% |
-97,000 |
-1,063 |
0.004 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
137 |
- |
$34.80 |
$2,914,000 |
80,537 |
0.1% |
-45,000 |
-1,613 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DLR |
Digital Realty Trust Inc |
139 |
- |
$149.56 |
$2,785,000 |
19,332 |
0.09% |
-11,000 |
-1,442 |
0.006 |
REIT - Diversified |
|
|
CSX |
CSX Corp |
140 |
- |
$33.03 |
$2,769,000 |
74,683 |
0.09% |
-27,000 |
-5,975 |
0.003 |
Railroads |
|
|
DLTR |
Dollar Tree Stores Inc |
141 |
- |
$107.24 |
$2,760,000 |
20,725 |
0.09% |
-198,000 |
-96 |
0.009 |
Discount, Variety Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
142 |
- |
$0.00 |
$2,754,000 |
50,620 |
0.09% |
-1,664,000 |
-34,173 |
0.002 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
143 |
- |
$271.40 |
$2,743,000 |
11,072 |
0.09% |
-14,085,000 |
-62,194 |
0.004 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
144 |
- |
$84.00 |
$2,648,000 |
30,620 |
0.09% |
-271,000 |
-2,417 |
0.009 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
146 |
- |
$39.29 |
$2,539,000 |
56,798 |
0.08% |
-450,000 |
-12,260 |
0.004 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
148 |
- |
$222.45 |
$2,504,000 |
11,748 |
0.08% |
-24,000 |
-255 |
0.005 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
152 |
- |
$274.70 |
$2,316,000 |
9,561 |
0.08% |
-786,000 |
-1,770 |
0.004 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
153 |
- |
$127.86 |
$2,281,000 |
15,739 |
0.08% |
-521,000 |
-2,995 |
0.007 |
Conglomerates |
|
|
INTU |
Intuit Inc |
154 |
- |
$609.68 |
$2,227,000 |
3,426 |
0.07% |
83,000 |
-4 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
155 |
- |
$229.31 |
$2,223,000 |
9,763 |
0.07% |
315,000 |
-420 |
0.001 |
Credit Services |
|
|
O |
Realty Income Corp |
157 |
- |
$53.10 |
$2,194,000 |
40,557 |
0.07% |
-681,000 |
-9,512 |
0.006 |
REIT - Retail |
|
|
KR |
Kroger Co |
159 |
- |
$51.98 |
$2,136,000 |
37,396 |
0.07% |
327,000 |
-2,180 |
0.005 |
Grocery Stores |
|
