| |
|
|
| 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 :
33 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$606,920.00 |
$14,651,000 |
27 |
0.52% |
301,000 |
0 |
0 |
Property & Casualty I... |
|
|
PZZA |
Papa Johns International Inc |
182 |
- |
$63.10 |
$1,611,000 |
21,139 |
0.06% |
169,000 |
0 |
0.054 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
184 |
- |
$186.16 |
$1,599,000 |
8,574 |
0.06% |
-116,000 |
0 |
0.006 |
Confectioners |
|
|
CP |
Canadian Pacific Railway Li... |
194 |
- |
$81.68 |
$1,462,000 |
18,497 |
0.05% |
86,000 |
0 |
0.002 |
Railroads |
|
|
IVE |
iShares S&P 500/BARRA Value |
208 |
- |
$180.15 |
$1,241,000 |
7,136 |
0.04% |
143,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
228 |
- |
$0.00 |
$832,000 |
14,959 |
0.03% |
34,000 |
0 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
235 |
- |
$279.45 |
$792,000 |
3,018 |
0.03% |
83,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
247 |
- |
$335.18 |
$706,000 |
2,271 |
0.03% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FFBC |
First Financial Bancorp |
248 |
- |
$22.57 |
$700,000 |
29,477 |
0.02% |
122,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
DRI |
Darden Restaurants Inc |
250 |
- |
$156.10 |
$642,000 |
3,907 |
0.02% |
82,000 |
0 |
0.003 |
Restaurants |
|
|
LANC |
Lancaster Colony Corp |
254 |
- |
$187.03 |
$605,000 |
3,637 |
0.02% |
5,000 |
0 |
0.055 |
Housewares & Accessories |
|
|
LOB |
Live Oak Bancshares, Inc. |
255 |
- |
$33.18 |
$605,000 |
13,300 |
0.02% |
220,000 |
0 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
262 |
- |
$177.26 |
$581,000 |
3,000 |
0.02% |
50,000 |
0 |
0.007 |
Trucking |
|
|
GGG |
Graco Inc |
269 |
- |
$82.56 |
$555,000 |
6,393 |
0.02% |
89,000 |
0 |
0 |
Diversified Machinery |
|
|
YUMC |
Yum China Holdings, Inc. |
272 |
- |
$39.65 |
$539,000 |
12,697 |
0.02% |
-168,000 |
0 |
0.003 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
282 |
- |
$70.09 |
$476,000 |
7,170 |
0.02% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
292 |
- |
$42.46 |
$429,000 |
8,696 |
0.02% |
33,000 |
0 |
0.005 |
REIT - Diversified |
|
|
ACWI |
iShares MSCI ACWI Index |
294 |
- |
$107.38 |
$427,000 |
4,200 |
0.02% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
302 |
- |
$44.85 |
$407,000 |
9,423 |
0.01% |
20,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
FSFG |
First Savings Financial Gro... |
313 |
- |
$15.92 |
$349,000 |
20,780 |
0.01% |
43,000 |
0 |
0.927 |
Savings & Loans |
|
|
DFAI |
Dfa Dimensional Internation... |
314 |
- |
$0.00 |
$347,000 |
12,118 |
0.01% |
31,000 |
0 |
0.01 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
315 |
- |
$0.00 |
$343,000 |
3,269 |
0.01% |
36,000 |
0 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
326 |
- |
$38.16 |
$299,000 |
8,074 |
0.01% |
27,000 |
0 |
0.003 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
337 |
- |
$102.11 |
$265,000 |
2,700 |
0.01% |
19,000 |
0 |
0.006 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
352 |
- |
$233.54 |
$236,000 |
1,080 |
0.01% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WU |
Western Union Co |
361 |
- |
$13.47 |
$213,000 |
17,877 |
0.01% |
-23,000 |
0 |
0.004 |
Personal Services |
|
|
HSIC |
Henry Schein Inc |
369 |
- |
$73.13 |
$204,000 |
2,700 |
0.01% |
4,000 |
0 |
0 |
Medical Equipment Who... |
|
|
FSCO |
Fs Global Credit Opportunit... |
372 |
- |
$5.89 |
$173,000 |
30,576 |
0.01% |
7,000 |
0 |
0.034 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
373 |
- |
$15.79 |
$149,000 |
10,050 |
0.01% |
8,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
374 |
- |
$8.04 |
$95,000 |
12,350 |
0% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
375 |
- |
$3.65 |
$44,000 |
12,875 |
0% |
-4,000 |
0 |
0.002 |
Communication Equipment |
|
|
GALT |
Galectin Therapeutics Inc |
377 |
- |
$3.45 |
$17,000 |
10,500 |
0% |
-3,000 |
0 |
0.018 |
Drugs - Generic |
|
|
TGB |
Taseko Mines Limited (USA) |
378 |
- |
$2.60 |
$14,000 |
10,000 |
0% |
1,000 |
0 |
0.004 |
Gold |
|
