Asset Manager
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STOCK YARDS BANK & TRUST CO
1040 EAST MAIN STREET PO BOX 32890, LOUISVILLE, KY 40206 • 5026259176
Market Value
$3.0B
+6.7%
Holdings
393
+9
New Purchases
17
Added To
131
Closed
15
Reduced
197
Top 10 Concentration
33.2%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.79% | 4.68% | +1.10% | $173M |
| AVGO | 2.69% | 1.76% | +0.93% | $80M |
| ORCL | 2.41% | 1.62% | +0.79% | $72M |
| NVDA | 2.11% | 1.52% | +0.59% | $63M |
| META | 1.22% | 0.78% | +0.45% | $37M |
| PANW | 1.22% | 0.79% | +0.43% | $37M |
| JPM | 3.50% | 3.12% | +0.39% | $105M |
| IVV | 3.41% | 3.11% | +0.30% | $102M |
| EME | 1.08% | 0.78% | +0.29% | $32M |
| PWR | 0.74% | 0.48% | +0.25% | $22M |
| CHDN | 1.22% | 1.00% | +0.22% | $37M |
| GOOGL | 2.82% | 2.61% | +0.21% | $84M |
| ASML | 1.52% | 1.32% | +0.20% | $45M |
| AMZN | 2.76% | 2.58% | +0.19% | $83M |
| GILD | 0.09% | 0.01% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.16% | 4.92% | -0.75% | $125M |
| BRK-B | 0.88% | 1.55% | -0.67% | $26M |
| UNH | 0.79% | 1.44% | -0.65% | $24M |
| LLY | 2.87% | 3.27% | -0.40% | $86M |
| CVX | 1.35% | 1.70% | -0.35% | $40M |
| DIS | 0.16% | 0.42% | -0.26% | $5M |
| VTI | 0.34% | 0.57% | -0.23% | $10M |
| SLB | 0.46% | 0.66% | -0.20% | $14M |
| XOM | 0.93% | 1.13% | -0.20% | $28M |
| V | 2.52% | 2.70% | -0.18% | $75M |
| PG | 0.94% | 1.10% | -0.16% | $28M |
| JNJ | 0.57% | 0.73% | -0.15% | $17M |
| ACN | 0.97% | 1.11% | -0.14% | $29M |
| EXPE | 1.02% | 1.15% | -0.13% | $31M |
| BRK-A | 0.73% | 0.85% | -0.12% | $22M |
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 | 68 | $1.7B | 57.2% |
| Large Cap | 291 | $1.1B | 36.8% |
| Mid Cap | 25 | $175M | 5.9% |
| Small Cap | 6 | $3M | 0.1% |
| Micro Cap | 3 | $904K | 0.0% |
Portfolio Analytics
Avg Market Cap
$201.5B
Median Market Cap
$70.6B
Avg P/E
32.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
292
# ETFs / Funds
101
Top Holdings (393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.79% | 348,064 | $173M | $497.41 | $42M | -1,796 | -0.5% | |
| 2 | AAPL | 4.16% | 607,181 | $125M | $205.17 | -$13M | -13,732 | -2.2% | |
| 3 | JPM | 3.50% | 361,583 | $105M | $289.91 | $17M | +5,264 | +1.5% | |
| 4 | IVV | 3.41% | 164,383 | $102M | $620.90 | $15M | +9,142 | +5.9% | |
| 5 | LLY | 2.87% | 110,170 | $86M | $779.53 | -$6M | -787 | -0.7% | |
| 6 | GOOGL | 2.82% | 478,989 | $84M | $176.23 | $11M | +6,134 | +1.3% | |
| 7 | AMZN | 2.76% | 376,866 | $83M | $219.39 | $10M | -3,282 | -0.9% | |
| 8 | AVGO | 2.69% | 291,564 | $80M | $275.65 | $31M | -3,227 | -1.1% | |
| 9 | SYBT | 2.63% | 995,766 | $79M | $78.98 | $7M | -40,147 | -3.9% | |
| 10 | V | 2.52% | 212,276 | $75M | $355.05 | -$461K | -4,096 | -1.9% | |
| 11 | ORCL | 2.41% | 329,839 | $72M | $218.63 | $27M | +4,742 | +1.5% | |
| 12 | EFA | 2.13% | 712,635 | $64M | $89.39 | $5M | -1,713 | -0.2% | |
| 13 | NVDA | 2.11% | 399,532 | $63M | $157.99 | $21M | +6,532 | +1.7% | |
| 14 | SPY | 1.96% | 94,884 | $59M | $617.85 | $5M | -1,751 | -1.8% | |
| 15 | COST | 1.67% | 50,364 | $50M | $989.95 | $464K | -1,861 | -3.6% | |
| 16 | IWR | 1.54% | 501,728 | $46M | $91.97 | $5M | +13,187 | +2.7% | |
| 17 | ASML | 1.52% | 56,767 | $45M | $801.39 | $9M | +960 | +1.7% | |
| 18 | TFLO | 1.51% | 891,461 | $45M | $50.65 | $761K | +15,195 | +1.7% | |
| 19 | ABT | 1.40% | 307,843 | $42M | $136.01 | $329K | -5,314 | -1.7% | |
| 20 | HD | 1.39% | 113,731 | $42M | $366.64 | -$803K | -2,237 | -1.9% | |
| 21 | CVX | 1.35% | 282,492 | $40M | $143.19 | -$7M | -3,189 | -1.1% | |
| 22 | IWM | 1.26% | 175,320 | $38M | $215.79 | $3M | +1,163 | +0.7% | |
| 23 | BLK | 1.25% | 35,707 | $37M | $1,049.25 | $3M | -618 | -1.7% | |
| 24 | META | 1.22% | 49,600 | $37M | $738.09 | $15M | +11,721 | +30.9% | |
| 25 | CHDN | 1.22% | 361,940 | $37M | $101.00 | $9M | +109,787 | +43.5% | |
| 26 | PANW | 1.22% | 178,496 | $37M | $204.64 | $14M | +48,232 | +37.0% | |
| 27 | WM | 1.15% | 150,023 | $34M | $228.82 | -$901K | -2,150 | -1.4% | |
| 28 | NEE | 1.15% | 493,891 | $34M | $69.42 | -$416K | +4,368 | +0.9% | |
| 29 | EME | 1.08% | 60,185 | $32M | $534.89 | $10M | +624 | +1.1% | |
| 30 | SYK | 1.07% | 80,769 | $32M | $395.63 | $458K | -3,842 | -4.5% | |
| 31 | EXPE | 1.02% | 181,199 | $31M | $168.68 | -$2M | -11,287 | -5.9% | |
| 32 | MMC | 1.00% | 137,283 | $30M | $218.64 | $98K | +14,685 | +12.0% | |
| 33 | LIN | 1.00% | 63,811 | $30M | $469.18 | -$298K | -1,126 | -1.7% | |
| 34 | ACN | 0.97% | 97,135 | $29M | $298.89 | -$2M | -2,523 | -2.5% | |
| 35 | PG | 0.94% | 176,361 | $28M | $159.32 | -$3M | -4,880 | -2.7% | |
| 36 | XOM | 0.93% | 258,378 | $28M | $107.80 | -$4M | -8,139 | -3.0% | |
| 37 | BRK-B | 0.88% | 54,190 | $26M | $485.77 | -$17M | -27,598 | -33.7% | |
| 38 | UNH | 0.79% | 75,996 | $24M | $311.97 | -$17M | -1,026 | -1.3% | |
| 39 | AMT | 0.74% | 100,777 | $22M | $221.02 | -$412K | -3,478 | -3.3% | |
| 40 | PWR | 0.74% | 58,353 | $22M | $378.08 | $8M | +4,966 | +9.3% | |
| 41 | BRK-A | 0.73% | 30 | $22M | $728,800.00 | -$2M | — | — | |
| 42 | MDLZ | 0.72% | 318,451 | $21M | $67.44 | -$468K | -4,979 | -1.5% | |
| 43 | SRE | 0.70% | 275,305 | $21M | $75.77 | $2M | +9,820 | +3.7% | |
| 44 | PM | 0.64% | 104,563 | $19M | $182.13 | $2M | -3,415 | -3.2% | |
| 45 | JNJ | 0.57% | 112,266 | $17M | $152.75 | -$3M | -10,729 | -8.7% | |
| 46 | KO | 0.57% | 239,821 | $17M | $70.75 | -$577K | -5,140 | -2.1% | |
| 47 | STZ | 0.56% | 102,662 | $17M | $162.68 | -$2M | +1,110 | +1.1% | |
| 48 | ZTS | 0.53% | 101,561 | $16M | $155.95 | -$2M | -3,764 | -3.6% | |
| 49 | AVUV | 0.51% | 168,591 | $15M | $91.10 | -$475K | -13,052 | -7.2% | |
| 50 | MCD | 0.47% | 48,351 | $14M | $292.17 | -$1M | -362 | -0.7% | |
| 51 | SLB | 0.46% | 410,091 | $14M | $33.80 | -$5M | -35,253 | -7.9% | |
| 52 | PEP | 0.46% | 104,474 | $14M | $132.04 | -$2M | -23 | -0.0% | |
| 53 | ADBE | 0.42% | 32,365 | $13M | $386.88 | -$1M | -3,374 | -9.4% | |
| 54 | GOOG | 0.40% | 66,984 | $12M | $177.39 | $1M | -2,121 | -3.1% | |
| 55 | EQIX | 0.39% | 14,846 | $12M | $795.47 | -$183K | +138 | +0.9% | |
| 56 | ABBV | 0.39% | 62,815 | $12M | $185.62 | -$1M | +572 | +0.9% | |
| 57 | EEM | 0.35% | 217,439 | $10M | $48.24 | $628K | -8,222 | -3.6% | |
| 58 | VTI | 0.34% | 33,648 | $10M | $303.93 | -$6M | -24,427 | -42.1% | |
| 59 | GLD | 0.33% | 32,625 | $10M | $304.83 | $1M | +1,919 | +6.2% | |
| 60 | ADI | 0.33% | 41,628 | $10M | $238.02 | $1M | -1,550 | -3.6% | |
| 61 | VOO | 0.33% | 17,198 | $10M | $568.04 | $748K | -356 | -2.0% | |
| 62 | ODFL | 0.32% | 58,737 | $10M | $162.30 | -$1M | -6,635 | -10.2% | |
| 63 | OEF | 0.32% | 31,153 | $9M | $304.35 | $1M | +712 | +2.3% | |
| 64 | USMV | 0.31% | 98,004 | $9M | $93.87 | -$543K | -6,013 | -5.8% | |
| 65 | IWF | 0.29% | 20,601 | $9M | $424.58 | $1M | -318 | -1.5% | |
| 66 | IWP | 0.29% | 61,653 | $9M | $138.68 | $1M | — | — | |
| 67 | WMT | 0.28% | 86,785 | $8M | $97.78 | $886K | +219 | +0.2% | |
| 68 | DHR | 0.28% | 42,301 | $8M | $197.54 | -$2M | -9,233 | -17.9% | |
| 69 | PNC | 0.27% | 43,550 | $8M | $186.42 | $352K | -635 | -1.4% | |
| 70 | ETN | 0.27% | 22,366 | $8M | $356.99 | $2M | -67 | -0.3% | |
| 71 | IBM | 0.26% | 26,279 | $8M | $294.78 | $1M | +945 | +3.7% | |
| 72 | MA | 0.26% | 13,701 | $8M | $561.94 | $814K | +1,139 | +9.1% | |
| 73 | CSCO | 0.25% | 109,359 | $8M | $69.38 | $819K | -324 | -0.3% | |
| 74 | MRK | 0.25% | 95,292 | $8M | $79.16 | -$1M | -2,275 | -2.3% | |
| 75 | CAT | 0.24% | 18,680 | $7M | $388.21 | -$275K | -4,141 | -18.1% | |
| 76 | SHY | 0.24% | 85,409 | $7M | $82.86 | -$2M | -24,204 | -22.1% | |
| 77 | SBUX | 0.23% | 74,942 | $7M | $91.63 | -$743K | -2,640 | -3.4% | |
| 78 | AWK | 0.23% | 49,179 | $7M | $139.11 | -$2M | -8,016 | -14.0% | |
| 79 | QQQ | 0.22% | 11,947 | $7M | $551.64 | $1M | +38 | +0.3% | |
| 80 | MSI | 0.21% | 15,227 | $6M | $420.46 | $713K | +2,232 | +17.2% | |
| 81 | MS | 0.18% | 39,108 | $6M | $140.86 | $1M | +1,111 | +2.9% | |
| 82 | TJX | 0.18% | 43,306 | $5M | $123.49 | $277K | +1,677 | +4.0% | |
| 83 | QCOM | 0.18% | 33,440 | $5M | $159.26 | $160K | -188 | -0.6% | |
| 84 | DE | 0.17% | 9,845 | $5M | $508.49 | $641K | +545 | +5.9% | |
| 85 | LMT | 0.17% | 10,719 | $5M | $463.14 | $338K | +362 | +3.5% | |
| 86 | IWD | 0.16% | 24,784 | $5M | $194.23 | -$300K | -2,393 | -8.8% | |
| 87 | DIS | 0.16% | 38,720 | $5M | $124.01 | -$7M | -81,926 | -67.9% | |
| 88 | AMGN | 0.16% | 16,835 | $5M | $279.21 | -$622K | -250 | -1.5% | |
| 89 | XLK | 0.16% | 18,338 | $5M | $253.23 | $1M | +753 | +4.3% | |
| 90 | HON | 0.15% | 19,352 | $5M | $232.88 | $264K | -684 | -3.4% | |
| 91 | ITW | 0.15% | 18,030 | $4M | $247.25 | $101K | +461 | +2.6% | |
| 92 | T | 0.14% | 144,477 | $4M | $28.94 | $32K | -2,256 | -1.5% | |
| 93 | MO | 0.13% | 68,760 | $4M | $58.63 | -$420K | -5,404 | -7.3% | |
| 94 | IWO | 0.13% | 14,082 | $4M | $285.86 | $402K | -97 | -0.7% | |
| 95 | RSP | 0.13% | 22,083 | $4M | $181.74 | $496K | +1,778 | +8.8% | |
| 96 | BMY | 0.13% | 84,712 | $4M | $46.29 | -$1M | -3,027 | -3.5% | |
| 97 | SHW | 0.13% | 11,419 | $4M | $343.36 | -$324K | -736 | -6.1% | |
| 98 | UNP | 0.13% | 16,764 | $4M | $230.08 | -$158K | -233 | -1.4% | |
| 99 | BX | 0.13% | 25,775 | $4M | $149.58 | $228K | -178 | -0.7% | |
| 100 | VZ | 0.13% | 87,836 | $4M | $43.27 | -$511K | -7,229 | -7.6% |