Asset Manager
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STOCK YARDS BANK & TRUST CO
1040 EAST MAIN STREET PO BOX 32890, LOUISVILLE, KY 40206 • 5026259176
Market Value
$3.5B
+8.8%
Holdings
411
New Purchases
17
Added To
105
Closed
15
Reduced
218
Top 10 Concentration
35.2%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.04% | 1.06% | +0.98% | $71M |
| ASML | 2.86% | 2.11% | +0.75% | $100M |
| LLY | 3.98% | 3.31% | +0.67% | $139M |
| GOOGL | 4.65% | 4.14% | +0.52% | $162M |
| NVDA | 2.76% | 2.38% | +0.38% | $96M |
| IVV | 4.14% | 3.81% | +0.33% | $145M |
| AVGO | 3.03% | 2.72% | +0.31% | $106M |
| PM | 1.02% | 0.79% | +0.24% | $36M |
| IWM | 1.74% | 1.53% | +0.21% | $61M |
| SYK | 0.61% | 0.41% | +0.20% | $21M |
| ISRG | 0.32% | 0.12% | +0.19% | $11M |
| CLOA | 0.18% | 0.00% | +0.18% | $6M |
| UNH | 0.69% | 0.51% | +0.18% | $24M |
| IWR | 1.85% | 1.68% | +0.18% | $65M |
| PWR | 1.37% | 1.22% | +0.15% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.40% | 1.00% | -0.60% | $14M |
| SRE | 0.35% | 0.88% | -0.53% | $12M |
| MSFT | 3.61% | 4.11% | -0.49% | $126M |
| MMC | 0.24% | 0.70% | -0.46% | $8M |
| CVX | 0.77% | 1.21% | -0.44% | $27M |
| XONA.DE | 0.91% | 1.24% | -0.33% | $32M |
| SPY | 1.52% | 1.83% | -0.30% | $53M |
| MDLZ | 0.15% | 0.40% | -0.25% | $5M |
| COST | 1.35% | 1.57% | -0.22% | $47M |
| AAPL | 4.25% | 4.43% | -0.18% | $148M |
| ADBE | 0.01% | 0.17% | -0.15% | $519K |
| BLK | 0.88% | 1.03% | -0.15% | $31M |
| TFLO | 1.29% | 1.43% | -0.14% | $45M |
| AMT | 0.34% | 0.48% | -0.13% | $12M |
| WM | 1.05% | 1.18% | -0.13% | $37M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.8% |
| Technology | 20.8% |
| Healthcare | 8.2% |
| Consumer Cyclical | 7.1% |
| Industrials | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $2.1B | 59.3% |
| Large Cap | 295 | $1.2B | 33.9% |
| Mid Cap | 31 | $229M | 6.5% |
| Small Cap | 9 | $6M | 0.2% |
| Micro Cap | 3 | $380K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.7B
Median Market Cap
$64.6B
Avg P/E
31.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
291
# ETFs / Funds
120
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.65% | 454,539 | $162M | $357.37 | $30M | -7,192 | -1.6% | |
| 2 | AAPL | 4.25% | 512,988 | $148M | $289.36 | $6M | -46,998 | -8.4% | |
| 3 | IVV | 4.14% | 192,974 | $145M | $748.89 | $22M | +5,835 | +3.1% | |
| 4 | LLY | 3.98% | 115,822 | $139M | $1,199.43 | $33M | +243 | +0.2% | |
| 5 | MSFT | 3.61% | 338,045 | $126M | $373.02 | -$6M | -17,981 | -5.0% | |
| 6 | JPM | 3.21% | 342,484 | $112M | $327.33 | $10M | -4,007 | -1.2% | |
| 7 | AVGO | 3.03% | 280,242 | $106M | $377.75 | $18M | -2,164 | -0.8% | |
| 8 | ASML | 2.86% | 50,234 | $100M | $1,989.44 | $32M | -1,031 | -2.0% | |
| 9 | NVDA | 2.76% | 481,229 | $96M | $200.09 | $20M | +43,330 | +9.9% | |
| 10 | SYBT | 2.75% | 1,255,054 | $96M | $76.47 | $9M | -63,590 | -4.8% | |
| 11 | EFA | 2.60% | 874,038 | $91M | $103.88 | $8M | +26,692 | +3.1% | |
| 12 | AMZN | 2.59% | 379,919 | $91M | $238.34 | $11M | -4,149 | -1.1% | |
| 13 | PANW | 2.04% | 208,789 | $71M | $341.02 | $37M | -3,162 | -1.5% | |
| 14 | V | 1.96% | 199,580 | $68M | $343.09 | $5M | -9,258 | -4.4% | |
| 15 | IWR | 1.85% | 586,685 | $65M | $110.32 | $11M | +33,057 | +6.0% | |
| 16 | IWM | 1.74% | 202,126 | $61M | $300.45 | $11M | +3,529 | +1.8% | |
| 17 | SPY | 1.52% | 71,199 | $53M | $746.77 | -$5M | -18,930 | -21.0% | |
| 18 | NEE | 1.49% | 594,580 | $52M | $87.77 | $2M | +56,956 | +10.6% | |
| 19 | PWR | 1.37% | 66,396 | $48M | $720.04 | $9M | -5,076 | -7.1% | |
| 20 | EME | 1.35% | 56,989 | $47M | $829.88 | $1M | -5,153 | -8.3% | |
| 21 | COST | 1.35% | 50,411 | $47M | $935.48 | -$3M | -60 | -0.1% | |
| 22 | EXPE | 1.32% | 180,133 | $46M | $255.88 | $4M | -191 | -0.1% | |
| 23 | TFLO | 1.29% | 890,317 | $45M | $50.63 | -$846K | -16,714 | -1.8% | |
| 24 | ORCL | 1.16% | 277,471 | $41M | $146.55 | -$272K | -796 | -0.3% | |
| 25 | META | 1.12% | 69,502 | $39M | $563.29 | $5M | +9,256 | +15.4% | |
| 26 | FTGC | 1.07% | 1,387,044 | $38M | $27.05 | -$550K | +61,043 | +4.6% | |
| 27 | WM | 1.05% | 164,569 | $37M | $222.88 | -$1M | -4 | — | |
| 28 | PM | 1.02% | 197,591 | $36M | $180.91 | $10M | +44,461 | +29.0% | |
| 29 | HD | 0.99% | 98,409 | $35M | $352.68 | -$790K | -9,519 | -8.8% | |
| 30 | LIN | 0.92% | 61,929 | $32M | $518.94 | $761K | -1,360 | -2.1% | |
| 31 | XONA.DE | 0.91% | 232,431 | $32M | $136.72 | -$8M | -1,700 | -0.7% | |
| 32 | BLK | 0.88% | 31,896 | $31M | $961.56 | -$2M | -2,406 | -7.0% | |
| 33 | CVX | 0.77% | 162,167 | $27M | $165.76 | -$12M | -24,779 | -13.2% | |
| 34 | CHDN | 0.73% | 284,306 | $25M | $89.64 | -$1M | -10,850 | -3.7% | |
| 35 | UNH | 0.69% | 57,834 | $24M | $415.63 | $8M | -2,357 | -3.9% | |
| 36 | JNJ | 0.69% | 94,450 | $24M | $253.97 | -$2M | -11,754 | -11.1% | |
| 37 | PG | 0.67% | 159,949 | $23M | $146.64 | $226K | -873 | -0.5% | |
| 38 | EQIX | 0.67% | 22,435 | $23M | $1,042.39 | $1M | -167 | -0.7% | |
| 39 | LNG | 0.65% | 95,130 | $23M | $239.01 | $3M | +24,790 | +35.2% | |
| 40 | AVUV | 0.65% | 181,132 | $23M | $124.76 | $2M | -1,064 | -0.6% | |
| 41 | GOOG | 0.63% | 62,293 | $22M | $353.33 | $4M | +630 | +1.0% | |
| 42 | BRK-A | 0.62% | 29 | $22M | $748,850.00 | $891K | — | — | |
| 43 | NOW | 0.61% | 215,699 | $21M | $99.28 | $4M | +45,231 | +26.5% | |
| 44 | SYK | 0.61% | 67,680 | $21M | $314.84 | $8M | +27,394 | +68.0% | |
| 45 | BRK-B | 0.54% | 37,978 | $19M | $500.39 | $978K | +361 | +1.0% | |
| 46 | EEM | 0.53% | 272,321 | $19M | $68.41 | $4M | +17,274 | +6.8% | |
| 47 | APO | 0.53% | 155,915 | $18M | $118.31 | $4M | +24,463 | +18.6% | |
| 48 | KO | 0.51% | 217,490 | $18M | $81.27 | $668K | -6,143 | -2.8% | |
| 49 | CAT | 0.50% | 16,400 | $17M | $1,064.90 | $5M | -849 | -4.9% | |
| 50 | SLB | 0.47% | 350,721 | $16M | $46.49 | -$2M | -9,204 | -2.6% | |
| 51 | ABBV | 0.42% | 57,998 | $15M | $251.64 | $2M | +122 | +0.2% | |
| 52 | VOO | 0.41% | 20,743 | $14M | $686.82 | $2M | -375 | -1.8% | |
| 53 | ABT | 0.40% | 153,516 | $14M | $90.74 | -$18M | -158,794 | -50.8% | |
| 54 | GLD | 0.37% | 35,038 | $13M | $368.38 | -$2M | -173 | -0.5% | |
| 55 | PEP | 0.37% | 94,628 | $13M | $135.40 | -$2M | +1,021 | +1.1% | |
| 56 | CSCO | 0.36% | 105,697 | $12M | $117.46 | $4M | -2,021 | -1.9% | |
| 57 | SRE | 0.35% | 130,412 | $12M | $92.71 | -$16M | -160,005 | -55.1% | |
| 58 | MCD | 0.35% | 44,596 | $12M | $270.31 | -$2M | -982 | -2.1% | |
| 59 | AMT | 0.34% | 73,395 | $12M | $163.57 | -$3M | -15,146 | -17.1% | |
| 60 | IWF | 0.33% | 91,899 | $11M | $124.17 | $1M | +68,655 | +295.4% | |
| 61 | ISRG | 0.32% | 28,006 | $11M | $397.68 | $7M | +19,323 | +222.5% | |
| 62 | VTI | 0.31% | 29,677 | $11M | $370.04 | $2M | +236 | +0.8% | |
| 63 | OEF | 0.30% | 28,998 | $11M | $365.87 | $2M | +485 | +1.7% | |
| 64 | ADI | 0.30% | 26,330 | $10M | $397.17 | -$2M | -11,492 | -30.4% | |
| 65 | MRK | 0.29% | 79,544 | $10M | $128.50 | $332K | -2,665 | -3.2% | |
| 66 | IWP | 0.29% | 69,536 | $10M | $146.41 | $2M | +2,433 | +3.6% | |
| 67 | WMT | 0.27% | 82,954 | $9M | $113.26 | -$878K | +287 | +0.3% | |
| 68 | PNC | 0.27% | 37,596 | $9M | $246.22 | $1M | -328 | -0.9% | |
| 69 | STZ | 0.26% | 66,121 | $9M | $139.09 | -$840K | -793 | -1.2% | |
| 70 | QQQ | 0.25% | 11,723 | $9M | $736.40 | $2M | -437 | -3.6% | |
| 71 | MMC | 0.24% | 50,581 | $8M | $166.67 | -$14M | -78,545 | -60.8% | |
| 72 | ETN | 0.23% | 18,590 | $8M | $426.12 | $1M | -317 | -1.7% | |
| 73 | USMV | 0.22% | 78,499 | $8M | $96.46 | -$269K | -6,047 | -7.2% | |
| 74 | IBM | 0.21% | 26,586 | $7M | $281.21 | $907K | -514 | -1.9% | |
| 75 | MS | 0.21% | 35,666 | $7M | $209.04 | $2M | -20 | -0.1% | |
| 76 | DE | 0.21% | 11,456 | $7M | $634.33 | $784K | -53 | -0.5% | |
| 77 | INTC | 0.20% | 49,181 | $7M | $139.63 | $5M | -997 | -2.0% | |
| 78 | IEFA | 0.19% | 70,084 | $7M | $96.58 | $2M | +12,988 | +22.8% | |
| 79 | IWO | 0.19% | 16,813 | $7M | $393.96 | $1M | +292 | +1.8% | |
| 80 | SPHY | 0.19% | 279,687 | $7M | $23.44 | $159K | +5,392 | +2.0% | |
| 81 | GE | 0.18% | 17,183 | $6M | $373.73 | $2M | +28 | +0.2% | |
| 82 | CLOA | 0.18% | 123,196 | $6M | $51.91 | — | +123,196 | — | NEW |
| 83 | MA | 0.18% | 12,258 | $6M | $513.60 | -$17 | -342 | -2.7% | |
| 84 | EFV | 0.18% | 81,900 | $6M | $76.55 | $169K | -146 | -0.2% | |
| 85 | XLK | 0.18% | 32,584 | $6M | $190.52 | $2M | +860 | +2.7% | |
| 86 | TJX | 0.17% | 39,433 | $6M | $151.50 | -$324K | -4 | -0.0% | |
| 87 | ANET | 0.17% | 34,610 | $6M | $169.88 | $2M | +1,033 | +3.1% | |
| 88 | AMAT | 0.17% | 8,090 | $6M | $723.00 | $3M | +19 | +0.2% | |
| 89 | IWD | 0.16% | 22,921 | $6M | $242.43 | $629K | -141 | -0.6% | |
| 90 | MDLZ | 0.15% | 92,012 | $5M | $57.84 | -$8M | -131,427 | -58.8% | |
| 91 | MSI | 0.15% | 12,642 | $5M | $415.29 | -$653K | -960 | -7.1% | |
| 92 | LMT | 0.14% | 9,887 | $5M | $509.46 | -$1M | -158 | -1.6% | |
| 93 | GEV | 0.14% | 4,286 | $5M | $1,174.86 | $1M | +6 | +0.1% | |
| 94 | VEA | 0.14% | 70,162 | $5M | $71.25 | $232K | -4,237 | -5.7% | |
| 95 | EFG | 0.14% | 38,184 | $5M | $124.42 | $423K | -677 | -1.7% | |
| 96 | MO | 0.13% | 64,261 | $5M | $71.95 | $356K | -412 | -0.6% | |
| 97 | BX | 0.13% | 39,263 | $5M | $117.67 | $365K | +2,262 | +6.1% | |
| 98 | ZTS | 0.13% | 63,825 | $5M | $71.86 | -$3M | -2,988 | -4.5% | |
| 99 | IYW | 0.13% | 17,793 | $4M | $252.23 | $2M | +2,713 | +18.0% | |
| 100 | AGG | 0.13% | 45,079 | $4M | $98.98 | $494K | +5,106 | +12.8% |