Portfolio (Quarterly)
Guide ↗
STOCK YARDS BANK & TRUST CO
· CIK 0000741073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TRUST | Financial Services | 35,211.0 | $15.2M | 0.47% | +1K | +3.2% | $430.29 | -0.7% |
| 22 | EEM | ISHARES | — | 255,047.0 | $14.5M | 0.45% | +17K | +7.0% | $56.79 | +14.6% |
| 23 | VOO | VANGUARD | — | 21,118.0 | $12.6M | 0.39% | +840.0 | +4.1% | $597.56 | +13.7% |
| 24 | CAT | CATERPILLAR INC | Industrials | 17,249.0 | $12.2M | 0.38% | +480.0 | +2.9% | $708.46 | +25.4% |
| 25 | IWF | ISHARES | — | 23,244.0 | $9.9M | 0.31% | +556.0 | +2.5% | $426.40 | -70.8% |
| 26 | VTI | VANGUARD | — | 29,441.0 | $9.4M | 0.29% | +426.0 | +1.5% | $320.81 | +13.1% |
| 27 | IWP | ISHARES | — | 67,103.0 | $8.6M | 0.27% | +2K | +3.6% | $128.12 | +6.2% |
| 28 | QQQ | INVESCO | Financial Services | 12,160.0 | $7.0M | 0.22% | +521.0 | +4.5% | $577.18 | +22.8% |
| 29 | ETN | EATON CORP PLC | Industrials | 18,907.0 | $6.8M | 0.21% | +148.0 | +0.8% | $357.67 | +14.1% |
| 30 | IBM | INTERNATIONAL BUSINESS | Technology | 27,100.0 | $6.6M | 0.20% | +590.0 | +2.2% | $242.39 | -9.9% |
| 31 | DE | DEERE & COMPANY | Industrials | 11,509.0 | $6.5M | 0.20% | +1K | +11.2% | $563.30 | +2.0% |
| 32 | SPHY | SPDR | — | 274,295.0 | $6.4M | 0.20% | +99K | +56.2% | $23.32 | -0.1% |
| 33 | EFV | ISHARES | — | 82,046.0 | $6.1M | 0.19% | +20K | +31.5% | $74.35 | +3.9% |
| 34 | IWO | ISHARES | — | 16,521.0 | $5.2M | 0.16% | +1K | +7.3% | $313.81 | +15.4% |
| 35 | IEFA | ISHARES | — | 57,096.0 | $5.2M | 0.16% | +10K | +21.5% | $90.53 | +5.2% |
| 36 | IWD | ISHARES | — | 23,062.0 | $4.9M | 0.15% | +152.0 | +0.7% | $213.67 | +8.7% |
| 37 | GE | GE AEROSPACE | Industrials | 17,155.0 | $4.9M | 0.15% | +6K | +50.8% | $283.77 | +2.7% |
| 38 | VEA | VANGUARD | — | 74,399.0 | $4.8M | 0.15% | +2K | +3.0% | $64.08 | +7.8% |
| 39 | DVY | ISHARES | — | 29,209.0 | $4.4M | 0.14% | +13K | +75.8% | $151.41 | -0.3% |
| 40 | EFG | ISHARES | — | 38,861.0 | $4.3M | 0.14% | +10K | +36.4% | $111.37 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.1%
Healthcare
10.3%
Consumer Cyclical
8.9%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
7.2%
Energy
5.7%
Utilities
3.9%
Real Estate
1.8%