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| Name: |
STOCK YARDS BANK & TRUST CO |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40206 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$69,242,000 |
144,969 |
2.47% |
10,035,000 |
7,096 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$77.96 |
$49,212,000 |
653,109 |
1.75% |
4,861,000 |
9,593 |
0.091 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$48,342,000 |
324,095 |
1.72% |
-6,270,000 |
221 |
0.017 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.53 |
$39,245,000 |
356,543 |
1.4% |
6,678,000 |
20,285 |
0.02 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
22 |
- |
$65.99 |
$34,177,000 |
562,674 |
1.22% |
9,392,000 |
130,051 |
0.029 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,344.07 |
$33,812,000 |
30,291 |
1.21% |
8,812,000 |
191 |
0.008 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$30,867,000 |
58,631 |
1.1% |
3,080,000 |
3,518 |
0.006 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$30,036,000 |
300,421 |
1.07% |
-4,971,000 |
2,690 |
0.007 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
32 |
- |
$171.69 |
$27,365,000 |
126,762 |
0.98% |
6,980,000 |
2,805 |
0.026 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$70.61 |
$26,410,000 |
364,633 |
0.94% |
1,403,000 |
4,296 |
0.025 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$24,438,000 |
231,792 |
0.87% |
1,852,000 |
18,551 |
0.008 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$49.20 |
$22,387,000 |
430,182 |
0.8% |
-621,000 |
35,537 |
0.031 |
Oil & Gas Equipment &... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$251.78 |
$17,340,000 |
73,097 |
0.62% |
1,866,000 |
249 |
0.007 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
48 |
- |
$260.04 |
$17,064,000 |
70,585 |
0.61% |
292,000 |
3,854 |
0.042 |
Beverage - Wineries &... |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$291.42 |
$16,769,000 |
56,866 |
0.6% |
3,657,000 |
936 |
0.019 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.74 |
$16,585,000 |
281,429 |
0.59% |
2,860,000 |
36,250 |
0.007 |
Beverage Soft Drinks... |
|
|
ODFL |
Old Dominion Freight Line Inc |
53 |
- |
$195.06 |
$15,073,000 |
37,187 |
0.54% |
14,774,000 |
36,456 |
0.032 |
Trucking |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$158.42 |
$15,023,000 |
76,117 |
0.54% |
2,681,000 |
5,176 |
0.016 |
Drugs - Generic |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$41.17 |
$12,510,000 |
311,122 |
0.45% |
936,000 |
6,141 |
0.006 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
58 |
- |
$731.61 |
$12,119,000 |
15,047 |
0.43% |
1,813,000 |
856 |
0.013 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$156.11 |
$9,921,000 |
64,070 |
0.35% |
2,129,000 |
604 |
0.015 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
66 |
- |
$305.90 |
$9,203,000 |
20,103 |
0.33% |
534,000 |
2,285 |
0.015 |
Health Care Plans |
|
|
BF.B |
Brown Forman Corporation |
73 |
- |
$48.13 |
$7,231,000 |
126,633 |
0.26% |
9,000 |
1,454 |
0.041 |
Beverage - Wineries &... |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$467.21 |
$6,535,000 |
14,961 |
0.23% |
694,000 |
88 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$327.99 |
$5,811,000 |
19,169 |
0.21% |
1,562,000 |
3,196 |
0.007 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$165.66 |
$5,743,000 |
39,708 |
0.2% |
1,333,000 |
3 |
0.004 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
102 |
- |
$96.36 |
$4,437,000 |
47,300 |
0.16% |
243,000 |
113 |
0.004 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
108 |
- |
$173.05 |
$4,090,000 |
24,748 |
0.15% |
452,000 |
783 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
109 |
- |
$180.17 |
$4,057,000 |
26,377 |
0.14% |
620,000 |
1,741 |
0.018 |
Conglomerates |
|
|
MMM |
3M Co |
110 |
- |
$91.83 |
$4,035,000 |
36,907 |
0.14% |
585,000 |
61 |
0.006 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
115 |
- |
$35.64 |
$3,856,000 |
104,430 |
0.14% |
998,000 |
4,523 |
0.008 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
118 |
- |
$67.18 |
$3,721,000 |
47,127 |
0.13% |
629,000 |
2,841 |
0.004 |
Drug Stores |
|
|
DES |
WisdomTree SmallCap Dividend |
119 |
- |
$31.25 |
$3,688,000 |
114,643 |
0.13% |
494,000 |
1,365 |
0.193 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
127 |
- |
$146.48 |
$3,365,000 |
23,596 |
0.12% |
366,000 |
713 |
0.019 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
128 |
- |
$162.43 |
$3,347,000 |
21,211 |
0.12% |
1,031,000 |
4,864 |
0.015 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
130 |
- |
$122.49 |
$3,312,000 |
25,296 |
0.12% |
850,000 |
2,315 |
0.004 |
Asset Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
131 |
- |
$81.21 |
$3,231,000 |
39,385 |
0.12% |
1,646,000 |
19,815 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
135 |
- |
$108.98 |
$3,073,000 |
29,415 |
0.11% |
1,770,000 |
15,146 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
142 |
- |
$151.14 |
$2,887,000 |
18,586 |
0.1% |
477,000 |
807 |
0.022 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
147 |
- |
$37.83 |
$2,794,000 |
82,971 |
0.1% |
602,000 |
2,926 |
0.001 |
Domestic Money Center... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
149 |
- |
$0.00 |
$2,701,000 |
27,886 |
0.1% |
2,485,000 |
25,380 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
156 |
- |
$216.56 |
$2,240,000 |
10,502 |
0.08% |
261,000 |
37 |
0.006 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
157 |
- |
$93.58 |
$2,221,000 |
19,283 |
0.08% |
580,000 |
1,456 |
0.004 |
Integrated Telecommun... |
|
|
FMB |
First Trust Managed Municipal |
160 |
- |
$0.00 |
$2,095,000 |
40,557 |
0.07% |
656,000 |
11,110 |
0.13 |
N/A |
|
|
WAT |
Waters Corp |
163 |
- |
$311.30 |
$1,984,000 |
6,025 |
0.07% |
729,000 |
1,450 |
0.01 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
171 |
- |
$55.49 |
$1,809,000 |
39,576 |
0.06% |
45,000 |
155 |
0.005 |
Grocery Stores |
|
|
IDXX |
Idexx Laboratories Inc |
172 |
- |
$499.30 |
$1,806,000 |
3,253 |
0.06% |
1,169,000 |
1,797 |
0.004 |
Diagnostic Substances |
|
|
CINF |
Cincinnati Financial Corp |
177 |
- |
$110.88 |
$1,715,000 |
16,575 |
0.06% |
306,000 |
2,796 |
0.01 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
187 |
- |
$71.98 |
$1,543,000 |
20,646 |
0.06% |
155,000 |
242 |
0.003 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
193 |
- |
$208.03 |
$1,466,000 |
9,206 |
0.05% |
1,078,000 |
6,422 |
0.002 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
195 |
- |
$175.91 |
$1,450,000 |
8,107 |
0.05% |
146,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
200 |
- |
$0.00 |
$1,370,000 |
19,757 |
0.05% |
321,000 |
3,677 |
0.013 |
N/A |
|
|
CMI |
Cummins Inc |
203 |
- |
$291.14 |
$1,350,000 |
5,636 |
0.05% |
282,000 |
961 |
0 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
213 |
- |
$105.65 |
$1,100,000 |
10,162 |
0.04% |
185,000 |
461 |
0.002 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
215 |
- |
$56.10 |
$1,056,000 |
15,446 |
0.04% |
266,000 |
5,680 |
0.018 |
Independent Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
220 |
- |
$503.94 |
$939,000 |
1,941 |
0.03% |
228,000 |
227 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
229 |
- |
$0.00 |
$824,000 |
11,711 |
0.03% |
107,000 |
564 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
232 |
- |
$139.96 |
$802,000 |
5,884 |
0.03% |
51,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
236 |
- |
$220.66 |
$786,000 |
3,620 |
0.03% |
446,000 |
1,987 |
0.007 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
239 |
- |
$59.91 |
$780,000 |
15,849 |
0.03% |
160,000 |
665 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
246 |
- |
$245.45 |
$736,000 |
3,255 |
0.03% |
111,000 |
252 |
0.001 |
Property & Casualty I... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
257 |
- |
$0.00 |
$604,000 |
25,945 |
0.02% |
193,000 |
7,075 |
0.029 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
267 |
- |
$45.80 |
$559,000 |
11,705 |
0.02% |
271,000 |
5,352 |
0.005 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
275 |
- |
$234.11 |
$510,000 |
2,268 |
0.02% |
-6,000 |
3 |
0.001 |
Insurance Brokers |
|
|
XLU |
SPDR Utilities Select |
285 |
- |
$66.19 |
$459,000 |
7,250 |
0.02% |
112,000 |
1,358 |
0.001 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
286 |
- |
$406.39 |
$452,000 |
922 |
0.02% |
85,000 |
2 |
0.002 |
Personal Services |
|
|
VMC |
Vulcan Materials Co |
305 |
- |
$261.24 |
$383,000 |
1,689 |
0.01% |
45,000 |
14 |
0.001 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
312 |
- |
$3,521.08 |
$351,000 |
99 |
0.01% |
52,000 |
2 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
316 |
- |
$126.85 |
$340,000 |
3,286 |
0.01% |
43,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
317 |
- |
$182.46 |
$332,000 |
1,844 |
0.01% |
70,000 |
203 |
0.002 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
320 |
- |
$116.93 |
$314,000 |
2,713 |
0.01% |
49,000 |
216 |
0.002 |
Gas Utilities |
|
|
ETR |
Entergy Corp |
323 |
- |
$106.50 |
$305,000 |
3,018 |
0.01% |
30,000 |
50 |
0.003 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
325 |
- |
$142.36 |
$304,000 |
2,134 |
0.01% |
85,000 |
106 |
0.001 |
REIT - Retail |
|
|
AEG |
AEGON N.V. (ADR) |
327 |
- |
$4.80 |
$299,000 |
51,966 |
0.01% |
57,000 |
1,448 |
0 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
329 |
- |
$125.23 |
$289,000 |
2,300 |
0.01% |
62,000 |
200 |
0 |
Railroads |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
333 |
- |
$0.00 |
$280,000 |
1,900 |
0.01% |
43,000 |
100 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
336 |
- |
$110.59 |
$267,000 |
1,915 |
0.01% |
49,000 |
414 |
0.003 |
Wireless Communications |
|
|
DGRO |
iShares Core Dividend Growth |
342 |
- |
$56.34 |
$258,000 |
4,789 |
0.01% |
33,000 |
244 |
0.003 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
344 |
- |
$240.88 |
$258,000 |
1,254 |
0.01% |
33,000 |
6 |
0 |
Drugs Wholesale |
|
|
XLRE |
Real Estate Select Sector S... |
346 |
- |
$36.46 |
$252,000 |
6,302 |
0.01% |
44,000 |
185 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
348 |
- |
$543.30 |
$247,000 |
533 |
0.01% |
17,000 |
4 |
0 |
Drugs Wholesale |
|
|
VVV |
Valvoline Inc |
354 |
- |
$42.86 |
$225,000 |
5,974 |
0.01% |
225,000 |
5,974 |
0.003 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
360 |
- |
$410.01 |
$216,000 |
569 |
0.01% |
216,000 |
569 |
0 |
Asset Management |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
359 |
- |
$115.06 |
$216,000 |
1,877 |
0.01% |
216,000 |
1,877 |
0.001 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
364 |
- |
$929.26 |
$209,000 |
252 |
0.01% |
209,000 |
252 |
0.001 |
Electronics Wholesale |
|
|
IEI |
iShares Barclays 3-7 Year T... |
370 |
- |
$113.58 |
$204,000 |
1,739 |
0.01% |
204,000 |
1,739 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
371 |
- |
$354.47 |
$204,000 |
682 |
0.01% |
204,000 |
682 |
0 |
Health Care Plans |
|
|
GMDA |
Gamida Cell Ord Shs |
376 |
- |
$0.00 |
$41,000 |
100,000 |
0% |
-11,000 |
50,000 |
0.202 |
N/A |
|
