Asset Manager
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STOCK YARDS BANK & TRUST CO
1040 EAST MAIN STREET PO BOX 32890, LOUISVILLE, KY 40206 • 5026259176
Market Value
$3.3B
+2.4%
Holdings
403
+7
New Purchases
17
Added To
110
Closed
10
Reduced
211
Top 10 Concentration
36.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.77% | 2.67% | +1.11% | $123M |
| GOOGL | 4.48% | 3.65% | +0.83% | $146M |
| SYBT | 2.66% | 2.13% | +0.53% | $87M |
| EXPE | 1.54% | 1.21% | +0.33% | $50M |
| FTGC | 0.67% | 0.42% | +0.25% | $22M |
| NOW | 0.29% | 0.07% | +0.22% | $9M |
| PM | 0.73% | 0.54% | +0.18% | $24M |
| NEE | 1.33% | 1.19% | +0.15% | $44M |
| ASML | 1.91% | 1.78% | +0.13% | $63M |
| LNG | 0.20% | 0.07% | +0.13% | $7M |
| EFA | 2.27% | 2.16% | +0.11% | $74M |
| GOOG | 0.61% | 0.49% | +0.11% | $20M |
| IVV | 3.69% | 3.58% | +0.11% | $120M |
| PWR | 0.89% | 0.79% | +0.10% | $29M |
| AMZN | 2.69% | 2.59% | +0.09% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.68% | 2.66% | -0.97% | $55M |
| MSFT | 5.10% | 5.61% | -0.51% | $167M |
| SYK | 0.53% | 0.95% | -0.42% | $17M |
| HD | 1.14% | 1.39% | -0.25% | $37M |
| ODFL | 0.04% | 0.24% | -0.20% | $1M |
| MDLZ | 0.44% | 0.61% | -0.18% | $14M |
| BLK | 1.13% | 1.29% | -0.16% | $37M |
| COST | 1.32% | 1.44% | -0.13% | $43M |
| PANW | 1.10% | 1.23% | -0.12% | $36M |
| LIN | 0.83% | 0.95% | -0.12% | $27M |
| ZTS | 0.30% | 0.42% | -0.12% | $10M |
| ABT | 1.19% | 1.30% | -0.11% | $39M |
| MMC | 0.76% | 0.86% | -0.11% | $25M |
| META | 1.18% | 1.28% | -0.10% | $38M |
| TFLO | 1.40% | 1.50% | -0.09% | $46M |
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 | 58.6% |
| Large Cap | 293 | $1.1B | 35.0% |
| Mid Cap | 27 | $204M | 6.3% |
| Small Cap | 10 | $4M | 0.1% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$196.2B
Median Market Cap
$66.4B
Avg P/E
32.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
288
# ETFs / Funds
115
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.10% | 344,600 | $167M | $483.62 | -$12M | -717 | -0.2% | |
| 2 | AAPL | 4.79% | 574,770 | $156M | $271.86 | $5M | -19,204 | -3.2% | |
| 3 | GOOGL | 4.48% | 467,033 | $146M | $313.00 | $30M | -11,355 | -2.4% | |
| 4 | LLY | 3.77% | 114,691 | $123M | $1,074.68 | $38M | +3,324 | +3.0% | |
| 5 | IVV | 3.69% | 175,745 | $120M | $684.94 | $6M | +5,386 | +3.2% | |
| 6 | JPM | 3.47% | 351,496 | $113M | $322.22 | $1M | -3,181 | -0.9% | |
| 7 | AVGO | 3.00% | 282,737 | $98M | $346.10 | $4M | -2,556 | -0.9% | |
| 8 | AMZN | 2.69% | 380,350 | $88M | $230.82 | $5M | +3,558 | +0.9% | |
| 9 | SYBT | 2.66% | 1,338,377 | $87M | $64.95 | $19M | +366,475 | +37.7% | |
| 10 | NVDA | 2.34% | 409,251 | $76M | $186.50 | $478K | +2,739 | +0.7% | |
| 11 | EFA | 2.27% | 771,704 | $74M | $96.03 | $5M | +35,209 | +4.8% | |
| 12 | V | 2.26% | 210,666 | $74M | $350.71 | $2M | -1,047 | -0.5% | |
| 13 | ASML | 1.91% | 58,427 | $63M | $1,069.86 | $6M | -247 | -0.4% | |
| 14 | SPY | 1.88% | 90,162 | $61M | $681.92 | $466K | -1,431 | -1.6% | |
| 15 | ORCL | 1.68% | 282,164 | $55M | $194.91 | -$30M | -19,247 | -6.4% | |
| 16 | EXPE | 1.54% | 177,595 | $50M | $283.31 | $12M | -3,077 | -1.7% | |
| 17 | IWR | 1.53% | 517,524 | $50M | $96.27 | $532K | +7,013 | +1.4% | |
| 18 | IWM | 1.42% | 188,336 | $46M | $246.16 | $2M | +5,398 | +3.0% | |
| 19 | TFLO | 1.40% | 908,043 | $46M | $50.46 | -$2M | -35,591 | -3.8% | |
| 20 | NEE | 1.33% | 542,500 | $44M | $80.28 | $6M | +41,703 | +8.3% | |
| 21 | COST | 1.32% | 49,870 | $43M | $862.35 | -$3M | +109 | +0.2% | |
| 22 | CVX | 1.27% | 271,459 | $41M | $152.41 | -$1M | -1,636 | -0.6% | |
| 23 | ABT | 1.19% | 310,304 | $39M | $125.29 | -$3M | +1,050 | +0.3% | |
| 24 | META | 1.18% | 58,161 | $38M | $660.09 | -$2M | +2,710 | +4.9% | |
| 25 | EME | 1.17% | 62,209 | $38M | $611.79 | -$1M | +1,595 | +2.6% | |
| 26 | HD | 1.14% | 108,110 | $37M | $344.10 | -$7M | -1,164 | -1.1% | |
| 27 | BLK | 1.13% | 34,567 | $37M | $1,070.34 | -$4M | -677 | -1.9% | |
| 28 | WM | 1.13% | 167,763 | $37M | $219.71 | $3M | +15,232 | +10.0% | |
| 29 | PANW | 1.10% | 195,721 | $36M | $184.20 | -$3M | +3,325 | +1.7% | |
| 30 | CHDN | 1.03% | 296,371 | $34M | $113.78 | -$1M | -62,287 | -17.4% | |
| 31 | XOM | 0.90% | 243,355 | $29M | $120.34 | $2M | -2,791 | -1.1% | |
| 32 | PWR | 0.89% | 68,485 | $29M | $422.06 | $4M | +7,912 | +13.1% | |
| 33 | LIN | 0.83% | 63,613 | $27M | $426.39 | -$3M | -149 | -0.2% | |
| 34 | SRE | 0.78% | 289,447 | $26M | $88.29 | -$150K | +3,775 | +1.3% | |
| 35 | MMC | 0.76% | 133,179 | $25M | $185.52 | -$3M | -3,314 | -2.4% | |
| 36 | PM | 0.73% | 147,787 | $24M | $160.40 | $6M | +41,005 | +38.4% | |
| 37 | PG | 0.71% | 162,094 | $23M | $143.31 | -$2M | -81 | -0.1% | |
| 38 | BRK-A | 0.69% | 30 | $23M | $754,800.00 | $18K | — | — | |
| 39 | JNJ | 0.68% | 107,810 | $22M | $206.95 | $2M | -805 | -0.7% | |
| 40 | FTGC | 0.67% | 936,915 | $22M | $23.23 | $8M | +422,534 | +82.1% | |
| 41 | BRK-B | 0.66% | 42,747 | $21M | $502.65 | -$2M | -3,013 | -6.6% | |
| 42 | UNH | 0.63% | 62,341 | $21M | $330.11 | -$2M | -3,430 | -5.2% | |
| 43 | GOOG | 0.61% | 63,115 | $20M | $313.80 | $4M | -1,576 | -2.4% | |
| 44 | APO | 0.58% | 131,085 | $19M | $144.76 | $2M | +6,377 | +5.1% | |
| 45 | AVUV | 0.55% | 175,425 | $18M | $101.98 | $1M | +5,900 | +3.5% | |
| 46 | EQIX | 0.53% | 22,729 | $17M | $766.16 | -$451K | -80 | -0.3% | |
| 47 | SYK | 0.53% | 49,186 | $17M | $351.47 | -$13M | -32,355 | -39.7% | |
| 48 | AMT | 0.50% | 93,236 | $16M | $175.57 | -$3M | -5,065 | -5.2% | |
| 49 | KO | 0.48% | 224,346 | $16M | $69.91 | $720K | -1,281 | -0.6% | |
| 50 | MDLZ | 0.44% | 266,286 | $14M | $53.83 | -$5M | -47,428 | -15.1% | |
| 51 | MCD | 0.44% | 46,726 | $14M | $305.63 | -$129K | -693 | -1.5% | |
| 52 | ABBV | 0.43% | 60,921 | $14M | $228.49 | -$251K | -282 | -0.5% | |
| 53 | PEP | 0.43% | 96,764 | $14M | $143.52 | $235K | -446 | -0.5% | |
| 54 | GLD | 0.41% | 34,134 | $14M | $396.31 | $2M | +1,561 | +4.8% | |
| 55 | SLB | 0.41% | 351,618 | $13M | $38.38 | $29K | -40,191 | -10.3% | |
| 56 | EEM | 0.40% | 238,268 | $13M | $54.71 | $1M | +14,514 | +6.5% | |
| 57 | VOO | 0.39% | 20,278 | $13M | $627.14 | $2M | +2,226 | +12.3% | |
| 58 | IWF | 0.33% | 22,688 | $11M | $473.30 | $867K | +1,615 | +7.7% | |
| 59 | ADI | 0.32% | 38,502 | $10M | $271.20 | $901K | -328 | -0.8% | |
| 60 | OEF | 0.32% | 30,089 | $10M | $342.97 | -$123K | -1,285 | -4.1% | |
| 61 | STZ | 0.31% | 72,193 | $10M | $137.96 | -$2M | -15,533 | -17.7% | |
| 62 | VTI | 0.30% | 29,015 | $10M | $335.27 | -$1M | -4,502 | -13.4% | |
| 63 | ZTS | 0.30% | 77,222 | $10M | $125.82 | -$4M | -13,435 | -14.8% | |
| 64 | CAT | 0.29% | 16,769 | $10M | $572.87 | $1M | -894 | -5.1% | |
| 65 | WMT | 0.29% | 84,728 | $9M | $111.41 | $643K | -626 | -0.7% | |
| 66 | NOW | 0.29% | 61,127 | $9M | $153.19 | $7M | +58,827 | +2557.7% | |
| 67 | MRK | 0.28% | 85,386 | $9M | $105.26 | $2M | -3,248 | -3.7% | |
| 68 | ADBE | 0.27% | 25,515 | $9M | $349.99 | -$2M | -4,745 | -15.7% | |
| 69 | IWP | 0.27% | 64,776 | $9M | $136.94 | -$484K | -912 | -1.4% | |
| 70 | USMV | 0.26% | 90,201 | $8M | $94.16 | -$583K | -5,194 | -5.4% | |
| 71 | CSCO | 0.25% | 107,816 | $8M | $77.03 | $882K | -684 | -0.6% | |
| 72 | PNC | 0.25% | 38,516 | $8M | $208.73 | $163K | -684 | -1.7% | |
| 73 | IBM | 0.24% | 26,510 | $8M | $296.21 | $191K | -642 | -2.4% | |
| 74 | DHR | 0.23% | 33,417 | $8M | $228.92 | $587K | -2,206 | -6.2% | |
| 75 | MA | 0.22% | 12,653 | $7M | $570.88 | -$255K | -495 | -3.8% | |
| 76 | QQQ | 0.22% | 11,639 | $7M | $614.31 | $15K | -245 | -2.1% | |
| 77 | MS | 0.20% | 36,881 | $7M | $177.53 | $350K | -2,104 | -5.4% | |
| 78 | LNG | 0.20% | 33,549 | $7M | $194.39 | $4M | +23,664 | +239.4% | |
| 79 | TJX | 0.19% | 40,498 | $6M | $153.61 | $93K | -1,896 | -4.5% | |
| 80 | ETN | 0.18% | 18,759 | $6M | $318.51 | -$2M | -1,959 | -9.5% | |
| 81 | AWK | 0.17% | 43,241 | $6M | $130.50 | -$658K | -2,031 | -4.5% | |
| 82 | QCOM | 0.17% | 32,934 | $6M | $171.05 | $130K | -146 | -0.4% | |
| 83 | MSI | 0.17% | 14,605 | $6M | $383.32 | -$1M | -235 | -1.6% | |
| 84 | ACN | 0.17% | 20,791 | $6M | $268.30 | -$1M | -7,808 | -27.3% | |
| 85 | AMGN | 0.17% | 17,018 | $6M | $327.31 | $804K | +130 | +0.8% | |
| 86 | XLK | 0.16% | 36,524 | $5M | $143.97 | $116K | +18,281 | +100.2% | |
| 87 | SBUX | 0.16% | 62,355 | $5M | $84.21 | -$613K | -6,956 | -10.0% | |
| 88 | SHY | 0.16% | 62,266 | $5M | $82.82 | -$828K | -9,873 | -13.7% | |
| 89 | IWO | 0.15% | 15,393 | $5M | $323.01 | $178K | +414 | +2.8% | |
| 90 | LMT | 0.15% | 10,245 | $5M | $483.67 | -$234K | -149 | -1.4% | |
| 91 | DE | 0.15% | 10,354 | $5M | $465.57 | $13K | -159 | -1.5% | |
| 92 | IWD | 0.15% | 22,910 | $5M | $210.34 | $168K | +67 | +0.3% | |
| 93 | TSLA | 0.14% | 10,052 | $5M | $449.72 | $179K | +290 | +3.0% | |
| 94 | VEA | 0.14% | 72,246 | $5M | $62.47 | $319K | +2,245 | +3.2% | |
| 95 | EFV | 0.14% | 62,405 | $4M | $71.41 | $707K | +7,122 | +12.9% | |
| 96 | ANET | 0.13% | 32,676 | $4M | $131.03 | -$269K | +1,447 | +4.6% | |
| 97 | ITW | 0.13% | 17,278 | $4M | $246.30 | -$369K | -458 | -2.6% | |
| 98 | IEFA | 0.13% | 47,000 | $4M | $89.46 | $422K | +3,677 | +8.5% | |
| 99 | SPHY | 0.13% | 175,617 | $4M | $23.67 | $2M | +71,782 | +69.1% | |
| 100 | BMY | 0.12% | 75,655 | $4M | $53.94 | $569K | -2,205 | -2.8% |