Asset Manager
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STOCK YARDS BANK & TRUST CO
1040 EAST MAIN STREET PO BOX 32890, LOUISVILLE, KY 40206 • 5026259176
Market Value
$3.2B
-1.6%
Holdings
410
+7
New Purchases
17
Added To
152
Closed
16
Reduced
172
Top 10 Concentration
33.4%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTGC | 1.18% | 0.67% | +0.52% | $38M |
| LNG | 0.62% | 0.20% | +0.42% | $20M |
| XOM | 1.24% | 0.90% | +0.34% | $40M |
| PWR | 1.22% | 0.89% | +0.34% | $39M |
| EFA | 2.56% | 2.27% | +0.29% | $82M |
| NOW | 0.55% | 0.29% | +0.27% | $18M |
| EME | 1.43% | 1.17% | +0.26% | $46M |
| COST | 1.57% | 1.32% | +0.25% | $50M |
| NEE | 1.55% | 1.33% | +0.22% | $50M |
| ASML | 2.11% | 1.91% | +0.19% | $68M |
| SLB | 0.58% | 0.41% | +0.16% | $18M |
| EQIX | 0.69% | 0.53% | +0.16% | $22M |
| IWR | 1.68% | 1.53% | +0.15% | $54M |
| LIN | 0.98% | 0.83% | +0.15% | $31M |
| JNJ | 0.81% | 0.68% | +0.12% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.10% | 5.10% | -1.00% | $132M |
| LLY | 3.31% | 3.77% | -0.47% | $106M |
| ORCL | 1.27% | 1.68% | -0.41% | $41M |
| AAPL | 4.42% | 4.79% | -0.36% | $142M |
| GOOGL | 4.13% | 4.48% | -0.34% | $133M |
| V | 1.96% | 2.26% | -0.30% | $63M |
| JPM | 3.17% | 3.47% | -0.30% | $102M |
| AVGO | 2.72% | 3.00% | -0.28% | $87M |
| EXPE | 1.30% | 1.54% | -0.25% | $42M |
| CHDN | 0.83% | 1.03% | -0.21% | $27M |
| AMZN | 2.49% | 2.69% | -0.20% | $80M |
| ABT | 1.00% | 1.19% | -0.19% | $32M |
| APO | 0.46% | 0.58% | -0.13% | $15M |
| UNH | 0.51% | 0.63% | -0.12% | $16M |
| SYK | 0.41% | 0.53% | -0.12% | $13M |
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 | 69 | $1.8B | 55.9% |
| Large Cap | 297 | $1.2B | 37.3% |
| Mid Cap | 31 | $214M | 6.7% |
| Small Cap | 8 | $4M | 0.1% |
| Micro Cap | 5 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$193.8B
Median Market Cap
$63.0B
Avg P/E
32.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
293
# ETFs / Funds
117
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.42% | 559,986 | $142M | $253.79 | -$14M | -14,784 | -2.6% | |
| 2 | GOOGL | 4.13% | 461,731 | $133M | $287.56 | -$13M | -5,302 | -1.1% | |
| 3 | MSFT | 4.10% | 356,026 | $132M | $370.17 | -$35M | +11,426 | +3.3% | |
| 4 | IVV | 3.80% | 187,139 | $122M | $653.21 | $2M | +11,394 | +6.5% | |
| 5 | LLY | 3.31% | 115,579 | $106M | $919.77 | -$17M | +888 | +0.8% | |
| 6 | JPM | 3.17% | 346,491 | $102M | $294.16 | -$11M | -5,005 | -1.4% | |
| 7 | SYBT | 2.72% | 1,318,644 | $87M | $66.29 | $485K | -19,733 | -1.5% | |
| 8 | AVGO | 2.72% | 282,406 | $87M | $309.51 | -$10M | -331 | -0.1% | |
| 9 | EFA | 2.56% | 847,346 | $82M | $97.13 | $8M | +75,642 | +9.8% | |
| 10 | AMZN | 2.49% | 384,068 | $80M | $208.27 | -$8M | +3,718 | +1.0% | |
| 11 | NVDA | 2.38% | 437,899 | $76M | $174.40 | $44K | +28,648 | +7.0% | |
| 12 | ASML | 2.11% | 51,265 | $68M | $1,320.83 | $5M | -7,162 | -12.3% | |
| 13 | V | 1.96% | 208,838 | $63M | $302.24 | -$11M | -1,828 | -0.9% | |
| 14 | SPY | 1.82% | 90,129 | $59M | $650.34 | -$3M | -33 | -0.0% | |
| 15 | IWR | 1.68% | 553,628 | $54M | $97.23 | $4M | +36,104 | +7.0% | |
| 16 | COST | 1.57% | 50,471 | $50M | $996.44 | $7M | +601 | +1.2% | |
| 17 | NEE | 1.55% | 537,624 | $50M | $92.88 | $6M | -4,876 | -0.9% | |
| 18 | IWM | 1.53% | 198,597 | $49M | $248.00 | $3M | +10,261 | +5.5% | |
| 19 | TFLO | 1.43% | 907,031 | $46M | $50.63 | $103K | -1,012 | -0.1% | |
| 20 | EME | 1.43% | 62,142 | $46M | $738.31 | $8M | -67 | -0.1% | |
| 21 | EXPE | 1.30% | 180,324 | $42M | $230.89 | -$9M | +2,729 | +1.5% | |
| 22 | ORCL | 1.27% | 278,267 | $41M | $147.11 | -$14M | -3,897 | -1.4% | |
| 23 | XOM | 1.24% | 234,131 | $40M | $169.66 | $10M | -9,224 | -3.8% | |
| 24 | PWR | 1.22% | 71,472 | $39M | $549.02 | $10M | +2,987 | +4.4% | |
| 25 | CVX | 1.20% | 186,946 | $39M | $206.90 | -$3M | -84,513 | -31.1% | |
| 26 | FTGC | 1.18% | 1,326,001 | $38M | $28.71 | $16M | +389,086 | +41.5% | |
| 27 | WM | 1.18% | 164,573 | $38M | $229.79 | $958K | -3,190 | -1.9% | |
| 28 | HD | 1.10% | 107,928 | $35M | $328.89 | -$2M | -182 | -0.2% | |
| 29 | META | 1.07% | 60,246 | $34M | $572.13 | -$4M | +2,085 | +3.6% | |
| 30 | PANW | 1.06% | 211,951 | $34M | $160.32 | -$2M | +16,230 | +8.3% | |
| 31 | BLK | 1.03% | 34,302 | $33M | $961.71 | -$4M | -265 | -0.8% | |
| 32 | ABT | 1.00% | 312,310 | $32M | $102.67 | -$7M | +2,006 | +0.7% | |
| 33 | LIN | 0.98% | 63,289 | $31M | $495.76 | $4M | -324 | -0.5% | |
| 34 | SRE | 0.88% | 290,417 | $28M | $97.17 | $3M | +970 | +0.3% | |
| 35 | CHDN | 0.83% | 295,156 | $27M | $89.83 | -$7M | -1,215 | -0.4% | |
| 36 | JNJ | 0.81% | 106,204 | $26M | $244.44 | $4M | -1,606 | -1.5% | |
| 37 | PM | 0.79% | 153,130 | $25M | $165.34 | $2M | +5,343 | +3.6% | |
| 38 | PG | 0.72% | 160,822 | $23M | $144.44 | -$575 | -1,272 | -0.8% | |
| 39 | MMC | 0.70% | 129,126 | $22M | $173.45 | -$2M | -4,053 | -3.0% | |
| 40 | EQIX | 0.69% | 22,602 | $22M | $980.24 | $5M | -127 | -0.6% | |
| 41 | BRK-A | 0.65% | 29 | $21M | $718,140.00 | -$2M | -1 | -3.3% | |
| 42 | AVUV | 0.63% | 182,196 | $20M | $110.47 | $2M | +6,771 | +3.9% | |
| 43 | LNG | 0.62% | 70,340 | $20M | $283.76 | $13M | +36,791 | +109.7% | |
| 44 | SLB | 0.58% | 359,925 | $18M | $51.39 | $5M | +8,307 | +2.4% | |
| 45 | BRK-B | 0.56% | 37,617 | $18M | $479.20 | -$3M | -5,130 | -12.0% | |
| 46 | NOW | 0.55% | 170,468 | $18M | $104.55 | $8M | +109,341 | +178.9% | |
| 47 | GOOG | 0.55% | 61,663 | $18M | $286.86 | -$2M | -1,452 | -2.3% | |
| 48 | KO | 0.53% | 223,633 | $17M | $76.05 | $1M | -713 | -0.3% | |
| 49 | UNH | 0.51% | 60,191 | $16M | $270.59 | -$4M | -2,150 | -3.5% | |
| 50 | AMT | 0.48% | 88,541 | $15M | $172.58 | -$1M | -4,695 | -5.0% | |
| 51 | GLD | 0.47% | 35,211 | $15M | $430.29 | $2M | +1,077 | +3.2% | |
| 52 | APO | 0.46% | 131,452 | $15M | $111.42 | -$4M | +367 | +0.3% | |
| 53 | PEP | 0.45% | 93,607 | $15M | $155.29 | $649K | -3,157 | -3.3% | |
| 54 | EEM | 0.45% | 255,047 | $14M | $56.79 | $1M | +16,779 | +7.0% | |
| 55 | MCD | 0.44% | 45,578 | $14M | $310.79 | -$116K | -1,148 | -2.5% | |
| 56 | SYK | 0.41% | 40,286 | $13M | $328.59 | -$4M | -8,900 | -18.1% | |
| 57 | MDLZ | 0.40% | 223,439 | $13M | $57.64 | -$1M | -42,847 | -16.1% | |
| 58 | VOO | 0.39% | 21,118 | $13M | $597.56 | -$98K | +840 | +4.1% | |
| 59 | ABBV | 0.39% | 57,876 | $13M | $217.49 | -$1M | -3,045 | -5.0% | |
| 60 | CAT | 0.38% | 17,249 | $12M | $708.46 | $3M | +480 | +2.9% | |
| 61 | ADI | 0.37% | 37,822 | $12M | $318.14 | $2M | -680 | -1.8% | |
| 62 | WMT | 0.32% | 82,667 | $10M | $124.28 | $834K | -2,061 | -2.4% | |
| 63 | STZ | 0.31% | 66,914 | $10M | $150.00 | $77K | -5,279 | -7.3% | |
| 64 | IWF | 0.31% | 23,244 | $10M | $426.40 | -$827K | +556 | +2.5% | |
| 65 | MRK | 0.31% | 82,209 | $10M | $120.29 | $901K | -3,177 | -3.7% | |
| 66 | VTI | 0.29% | 29,441 | $9M | $320.81 | -$283K | +426 | +1.5% | |
| 67 | OEF | 0.28% | 28,513 | $9M | $318.07 | -$1M | -1,576 | -5.2% | |
| 68 | IWP | 0.27% | 67,103 | $9M | $128.12 | -$273K | +2,327 | +3.6% | |
| 69 | CSCO | 0.26% | 107,718 | $8M | $77.59 | $53K | -98 | -0.1% | |
| 70 | ZTS | 0.25% | 66,813 | $8M | $118.21 | -$2M | -10,409 | -13.5% | |
| 71 | PNC | 0.25% | 37,924 | $8M | $208.09 | -$148K | -592 | -1.5% | |
| 72 | USMV | 0.24% | 84,546 | $8M | $92.74 | -$653K | -5,655 | -6.3% | |
| 73 | QQQ | 0.22% | 12,160 | $7M | $577.18 | -$131K | +521 | +4.5% | |
| 74 | ETN | 0.21% | 18,907 | $7M | $357.67 | $788K | +148 | +0.8% | |
| 75 | IBM | 0.20% | 27,100 | $7M | $242.39 | -$1M | +590 | +2.2% | |
| 76 | DE | 0.20% | 11,509 | $6M | $563.30 | $2M | +1,155 | +11.2% | |
| 77 | SPHY | 0.20% | 274,295 | $6M | $23.32 | $2M | +98,678 | +56.2% | |
| 78 | TJX | 0.20% | 39,437 | $6M | $159.70 | $77K | -1,061 | -2.6% | |
| 79 | MA | 0.20% | 12,600 | $6M | $499.66 | -$928K | -53 | -0.4% | |
| 80 | EFV | 0.19% | 82,046 | $6M | $74.35 | $2M | +19,641 | +31.5% | |
| 81 | LMT | 0.19% | 10,045 | $6M | $604.39 | $1M | -200 | -1.9% | |
| 82 | AMGN | 0.19% | 17,002 | $6M | $351.85 | $412K | -16 | -0.1% | |
| 83 | DHR | 0.19% | 31,539 | $6M | $189.60 | -$2M | -1,878 | -5.6% | |
| 84 | MSI | 0.18% | 13,602 | $6M | $433.97 | $304K | -1,003 | -6.9% | |
| 85 | MS | 0.18% | 35,686 | $6M | $164.57 | -$675K | -1,195 | -3.2% | |
| 86 | AWK | 0.18% | 41,817 | $6M | $136.09 | $48K | -1,424 | -3.3% | |
| 87 | SBUX | 0.17% | 59,922 | $5M | $89.59 | $117K | -2,433 | -3.9% | |
| 88 | ADBE | 0.17% | 21,933 | $5M | $243.08 | -$4M | -3,582 | -14.0% | |
| 89 | IWO | 0.16% | 16,521 | $5M | $313.81 | $212K | +1,128 | +7.3% | |
| 90 | IEFA | 0.16% | 57,096 | $5M | $90.53 | $964K | +10,096 | +21.5% | |
| 91 | IWD | 0.15% | 23,062 | $5M | $213.67 | $109K | +152 | +0.7% | |
| 92 | GE | 0.15% | 17,155 | $5M | $283.77 | $1M | +5,777 | +50.8% | |
| 93 | COP | 0.15% | 36,485 | $5M | $132.00 | $1M | -3,092 | -7.8% | |
| 94 | VEA | 0.15% | 74,399 | $5M | $64.08 | $254K | +2,153 | +3.0% | |
| 95 | SU | 0.15% | 71,963 | $5M | $66.11 | $1M | -3,755 | -5.0% | |
| 96 | BMY | 0.14% | 73,499 | $4M | $60.65 | $377K | -2,156 | -2.9% | |
| 97 | DVY | 0.14% | 29,209 | $4M | $151.41 | $2M | +12,596 | +75.8% | |
| 98 | VZ | 0.13% | 86,322 | $4M | $50.20 | $616K | -4,945 | -5.4% | |
| 99 | EFG | 0.13% | 38,861 | $4M | $111.37 | $1M | +10,368 | +36.4% | |
| 100 | DUK | 0.13% | 33,047 | $4M | $130.94 | $536K | +705 | +2.2% |