Asset Manager
← All Institutions
STOCK YARDS BANK & TRUST CO
1040 EAST MAIN STREET PO BOX 32890, LOUISVILLE, KY 40206 • 5026259176
Market Value
$3.2B
+6.6%
Holdings
396
+3
New Purchases
18
Added To
117
Closed
10
Reduced
190
Top 10 Concentration
34.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.65% | 2.82% | +0.83% | $116M |
| AAPL | 4.74% | 4.16% | +0.58% | $151M |
| APO | 0.52% | 0.02% | +0.50% | $17M |
| FTGC | 0.42% | 0.00% | +0.42% | $13M |
| NVDA | 2.38% | 2.11% | +0.27% | $76M |
| AVGO | 2.95% | 2.69% | +0.27% | $94M |
| ASML | 1.78% | 1.52% | +0.26% | $57M |
| ORCL | 2.66% | 2.41% | +0.25% | $85M |
| EXPE | 1.21% | 1.02% | +0.19% | $39M |
| EQIX | 0.56% | 0.39% | +0.17% | $18M |
| IVV | 3.58% | 3.41% | +0.17% | $114M |
| EME | 1.23% | 1.08% | +0.16% | $39M |
| IWM | 1.39% | 1.26% | +0.12% | $44M |
| SRE | 0.81% | 0.70% | +0.11% | $26M |
| GOOG | 0.49% | 0.40% | +0.10% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.22% | 0.97% | -0.75% | $7M |
| SYBT | 2.13% | 2.63% | -0.49% | $68M |
| V | 2.27% | 2.52% | -0.25% | $72M |
| COST | 1.44% | 1.67% | -0.22% | $46M |
| LLY | 2.67% | 2.87% | -0.21% | $85M |
| STZ | 0.37% | 0.56% | -0.19% | $12M |
| MSFT | 5.61% | 5.79% | -0.18% | $179M |
| AMZN | 2.59% | 2.76% | -0.17% | $83M |
| BRK-B | 0.72% | 0.88% | -0.16% | $23M |
| PG | 0.78% | 0.94% | -0.16% | $25M |
| AMT | 0.59% | 0.74% | -0.15% | $19M |
| MMC | 0.86% | 1.00% | -0.14% | $28M |
| CHDN | 1.09% | 1.22% | -0.13% | $35M |
| SYK | 0.95% | 1.07% | -0.12% | $30M |
| ZTS | 0.42% | 0.53% | -0.11% | $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 | 68 | $1.9B | 58.3% |
| Large Cap | 289 | $1.1B | 36.0% |
| Mid Cap | 25 | $179M | 5.6% |
| Small Cap | 10 | $3M | 0.1% |
| Micro Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$199.8B
Median Market Cap
$70.1B
Avg P/E
32.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
291
# ETFs / Funds
105
Top Holdings (396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.61% | 345,317 | $179M | $517.95 | $6M | -2,747 | -0.8% | |
| 2 | AAPL | 4.74% | 593,974 | $151M | $254.63 | $27M | -13,207 | -2.2% | |
| 3 | GOOGL | 3.65% | 478,388 | $116M | $243.10 | $32M | -601 | -0.1% | |
| 4 | IVV | 3.58% | 170,359 | $114M | $669.30 | $12M | +5,976 | +3.6% | |
| 5 | JPM | 3.51% | 354,677 | $112M | $315.43 | $7M | -6,906 | -1.9% | |
| 6 | AVGO | 2.95% | 285,293 | $94M | $329.91 | $14M | -6,271 | -2.1% | |
| 7 | LLY | 2.67% | 111,367 | $85M | $763.00 | -$908K | +1,197 | +1.1% | |
| 8 | ORCL | 2.66% | 301,411 | $85M | $281.24 | $13M | -28,428 | -8.6% | |
| 9 | AMZN | 2.59% | 376,792 | $83M | $219.57 | $52K | -74 | -0.0% | |
| 10 | NVDA | 2.38% | 406,512 | $76M | $186.58 | $13M | +6,980 | +1.8% | |
| 11 | V | 2.27% | 211,713 | $72M | $341.38 | -$3M | -563 | -0.3% | |
| 12 | EFA | 2.16% | 736,495 | $69M | $93.37 | $5M | +23,860 | +3.4% | |
| 13 | SYBT | 2.13% | 971,902 | $68M | $69.99 | -$11M | -23,864 | -2.4% | |
| 14 | SPY | 1.91% | 91,593 | $61M | $666.18 | $2M | -3,291 | -3.5% | |
| 15 | ASML | 1.78% | 58,674 | $57M | $968.09 | $11M | +1,907 | +3.4% | |
| 16 | IWR | 1.55% | 510,511 | $49M | $96.55 | $3M | +8,783 | +1.8% | |
| 17 | TFLO | 1.50% | 943,634 | $48M | $50.59 | $3M | +52,173 | +5.8% | |
| 18 | COST | 1.44% | 49,761 | $46M | $925.64 | -$4M | -603 | -1.2% | |
| 19 | HD | 1.39% | 109,274 | $44M | $405.19 | $3M | -4,457 | -3.9% | |
| 20 | IWM | 1.39% | 182,938 | $44M | $241.96 | $6M | +7,618 | +4.3% | |
| 21 | CVX | 1.33% | 273,095 | $42M | $155.29 | $2M | -9,397 | -3.3% | |
| 22 | ABT | 1.30% | 309,254 | $41M | $133.94 | -$448K | +1,411 | +0.5% | |
| 23 | BLK | 1.29% | 35,244 | $41M | $1,165.87 | $4M | -463 | -1.3% | |
| 24 | META | 1.28% | 55,451 | $41M | $734.38 | $4M | +5,851 | +11.8% | |
| 25 | EME | 1.23% | 60,614 | $39M | $649.54 | $7M | +429 | +0.7% | |
| 26 | PANW | 1.23% | 192,396 | $39M | $203.62 | $3M | +13,900 | +7.8% | |
| 27 | EXPE | 1.21% | 180,672 | $39M | $213.75 | $8M | -527 | -0.3% | |
| 28 | NEE | 1.19% | 500,797 | $38M | $75.49 | $4M | +6,906 | +1.4% | |
| 29 | CHDN | 1.09% | 358,658 | $35M | $97.01 | -$2M | -3,282 | -0.9% | |
| 30 | WM | 1.06% | 152,531 | $34M | $220.83 | -$645K | +2,508 | +1.7% | |
| 31 | LIN | 0.95% | 63,762 | $30M | $475.00 | $348K | -49 | -0.1% | |
| 32 | SYK | 0.95% | 81,541 | $30M | $369.67 | -$2M | +772 | +1.0% | |
| 33 | XOM | 0.87% | 246,146 | $28M | $112.75 | -$100K | -12,232 | -4.7% | |
| 34 | MMC | 0.86% | 136,493 | $28M | $201.53 | -$3M | -790 | -0.6% | |
| 35 | SRE | 0.81% | 285,672 | $26M | $89.98 | $5M | +10,367 | +3.8% | |
| 36 | PWR | 0.79% | 60,573 | $25M | $414.42 | $3M | +2,220 | +3.8% | |
| 37 | PG | 0.78% | 162,175 | $25M | $153.65 | -$3M | -14,186 | -8.0% | |
| 38 | BRK-B | 0.72% | 45,760 | $23M | $502.74 | -$3M | -8,430 | -15.6% | |
| 39 | UNH | 0.71% | 65,771 | $23M | $345.30 | -$998K | -10,225 | -13.4% | |
| 40 | BRK-A | 0.71% | 30 | $23M | $754,200.00 | $762K | — | — | |
| 41 | JNJ | 0.63% | 108,615 | $20M | $185.42 | $3M | -3,651 | -3.2% | |
| 42 | MDLZ | 0.61% | 313,714 | $20M | $62.47 | -$2M | -4,737 | -1.5% | |
| 43 | AMT | 0.59% | 98,301 | $19M | $192.32 | -$3M | -2,476 | -2.5% | |
| 44 | EQIX | 0.56% | 22,809 | $18M | $783.24 | $6M | +7,963 | +53.6% | |
| 45 | PM | 0.54% | 106,782 | $17M | $162.20 | -$2M | +2,219 | +2.1% | |
| 46 | AVUV | 0.53% | 169,525 | $17M | $99.53 | $2M | +934 | +0.6% | |
| 47 | APO | 0.52% | 124,708 | $17M | $133.27 | $16M | +119,710 | +2395.2% | |
| 48 | GOOG | 0.49% | 64,691 | $16M | $243.55 | $4M | -2,293 | -3.4% | |
| 49 | KO | 0.47% | 225,627 | $15M | $66.32 | -$2M | -14,194 | -5.9% | |
| 50 | MCD | 0.45% | 47,419 | $14M | $303.89 | $283K | -932 | -1.9% | |
| 51 | ABBV | 0.44% | 61,203 | $14M | $231.54 | $3M | -1,612 | -2.6% | |
| 52 | PEP | 0.43% | 97,210 | $14M | $140.44 | -$143K | -7,264 | -7.0% | |
| 53 | SLB | 0.42% | 391,809 | $13M | $34.37 | -$395K | -18,282 | -4.5% | |
| 54 | FTGC | 0.42% | 514,381 | $13M | $25.90 | — | +514,381 | — | NEW |
| 55 | ZTS | 0.42% | 90,657 | $13M | $146.32 | -$3M | -10,904 | -10.7% | |
| 56 | EEM | 0.37% | 223,754 | $12M | $53.40 | $1M | +6,315 | +2.9% | |
| 57 | STZ | 0.37% | 87,726 | $12M | $134.67 | -$5M | -14,936 | -14.6% | |
| 58 | GLD | 0.36% | 32,573 | $12M | $355.47 | $2M | -52 | -0.2% | |
| 59 | VOO | 0.35% | 18,052 | $11M | $612.39 | $1M | +854 | +5.0% | |
| 60 | VTI | 0.35% | 33,517 | $11M | $328.17 | $773K | -131 | -0.4% | |
| 61 | ADBE | 0.33% | 30,260 | $11M | $352.75 | -$2M | -2,105 | -6.5% | |
| 62 | OEF | 0.33% | 31,374 | $10M | $332.84 | $961K | +221 | +0.7% | |
| 63 | IWF | 0.31% | 21,073 | $10M | $468.41 | $1M | +472 | +2.3% | |
| 64 | ADI | 0.30% | 38,830 | $10M | $245.70 | -$368K | -2,798 | -6.7% | |
| 65 | IWP | 0.29% | 65,688 | $9M | $142.41 | $805K | +4,035 | +6.5% | |
| 66 | USMV | 0.28% | 95,395 | $9M | $95.14 | -$124K | -2,609 | -2.7% | |
| 67 | WMT | 0.28% | 85,354 | $9M | $103.06 | $311K | -1,431 | -1.6% | |
| 68 | CAT | 0.26% | 17,663 | $8M | $477.15 | $1M | -1,017 | -5.4% | |
| 69 | PNC | 0.25% | 39,200 | $8M | $200.93 | -$242K | -4,350 | -10.0% | |
| 70 | ETN | 0.24% | 20,718 | $8M | $374.25 | -$231K | -1,648 | -7.4% | |
| 71 | ODFL | 0.24% | 54,987 | $8M | $140.78 | -$2M | -3,750 | -6.4% | |
| 72 | IBM | 0.24% | 27,152 | $8M | $282.16 | -$85K | +873 | +3.3% | |
| 73 | MA | 0.23% | 13,148 | $7M | $568.81 | -$220K | -553 | -4.0% | |
| 74 | MRK | 0.23% | 88,634 | $7M | $83.93 | -$104K | -6,658 | -7.0% | |
| 75 | CSCO | 0.23% | 108,500 | $7M | $68.42 | -$164K | -859 | -0.8% | |
| 76 | QQQ | 0.22% | 11,884 | $7M | $600.37 | $544K | -63 | -0.5% | |
| 77 | DHR | 0.22% | 35,623 | $7M | $198.26 | -$1M | -6,678 | -15.8% | |
| 78 | ACN | 0.22% | 28,599 | $7M | $246.60 | -$22M | -68,536 | -70.6% | |
| 79 | MSI | 0.21% | 14,840 | $7M | $457.29 | $384K | -387 | -2.5% | |
| 80 | AWK | 0.20% | 45,272 | $6M | $139.19 | -$540K | -3,907 | -7.9% | |
| 81 | MS | 0.19% | 38,985 | $6M | $158.96 | $688K | -123 | -0.3% | |
| 82 | TJX | 0.19% | 42,394 | $6M | $144.54 | $780K | -912 | -2.1% | |
| 83 | SHY | 0.19% | 72,139 | $6M | $82.96 | -$1M | -13,270 | -15.5% | |
| 84 | SBUX | 0.18% | 69,311 | $6M | $84.60 | -$1M | -5,631 | -7.5% | |
| 85 | QCOM | 0.17% | 33,080 | $6M | $166.36 | $178K | -360 | -1.1% | |
| 86 | LMT | 0.16% | 10,394 | $5M | $499.21 | $224K | -325 | -3.0% | |
| 87 | XLK | 0.16% | 18,243 | $5M | $281.86 | $498K | -95 | -0.5% | |
| 88 | DE | 0.15% | 10,513 | $5M | $457.26 | -$199K | +668 | +6.8% | |
| 89 | IWO | 0.15% | 14,979 | $5M | $320.04 | $768K | +897 | +6.4% | |
| 90 | AMGN | 0.15% | 16,888 | $5M | $282.20 | $65K | +53 | +0.3% | |
| 91 | IWD | 0.15% | 22,843 | $5M | $203.59 | -$163K | -1,941 | -7.8% | |
| 92 | ITW | 0.15% | 17,736 | $5M | $260.76 | $167K | -294 | -1.6% | |
| 93 | ANET | 0.14% | 31,229 | $5M | $145.71 | $3M | +17,236 | +123.2% | |
| 94 | BX | 0.14% | 26,526 | $5M | $170.85 | $677K | +751 | +2.9% | |
| 95 | MO | 0.14% | 66,320 | $4M | $66.06 | $350K | -2,440 | -3.5% | |
| 96 | TSLA | 0.14% | 9,762 | $4M | $444.72 | $1M | -20 | -0.2% | |
| 97 | T | 0.13% | 150,380 | $4M | $28.24 | $66K | +5,903 | +4.1% | |
| 98 | VEA | 0.13% | 70,001 | $4M | $59.92 | $448K | +4,291 | +6.5% | |
| 99 | VZ | 0.13% | 94,197 | $4M | $43.95 | $339K | +6,361 | +7.2% | |
| 100 | NSC | 0.13% | 13,390 | $4M | $300.41 | $513K | -319 | -2.3% |