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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP | Utilities | 33,047.0 | $4.3M | 0.14% | +705.0 | +2.2% | $130.94 | -5.1% |
| 42 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 18,899.0 | $4.3M | 0.13% | +966.0 | +5.4% | $226.03 | -3.7% |
| 43 | BX | BLACKSTONE INC | Financial Services | 37,001.0 | $4.3M | 0.13% | +12K | +49.4% | $114.99 | +2.5% |
| 44 | ENB | ENBRIDGE INC | Energy | 77,849.0 | $4.2M | 0.13% | +2K | +2.1% | $54.14 | +3.8% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 33,577.0 | $4.1M | 0.13% | +901.0 | +2.8% | $122.78 | +15.6% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,683.0 | $4.0M | 0.12% | +2K | +22.7% | $460.99 | -7.1% |
| 47 | AGG | ISHARES | — | 39,973.0 | $4.0M | 0.12% | +9K | +31.1% | $99.27 | -1.3% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 10,198.0 | $3.8M | 0.12% | +146.0 | +1.4% | $371.75 | +19.2% |
| 49 | GEV | GE VERNOVA INC | Utilities | 4,280.0 | $3.7M | 0.12% | +2K | +57.1% | $872.90 | +24.9% |
| 50 | NFLX | NETFLIX INC | Communication Services | 38,613.0 | $3.7M | 0.12% | +10K | +32.8% | $96.15 | -9.6% |
| 51 | IEMG | ISHARES | — | 50,850.0 | $3.5M | 0.11% | +6K | +14.2% | $69.75 | +14.0% |
| 52 | MMM | 3M CO | Industrials | 22,371.0 | $3.2M | 0.10% | +2K | +7.7% | $145.23 | -0.1% |
| 53 | IWS | ISHARES | — | 21,568.0 | $3.1M | 0.10% | +1K | +6.5% | $145.74 | +6.6% |
| 54 | IWN | ISHARES | — | 15,660.0 | $3.0M | 0.09% | +1K | +7.2% | $189.59 | +8.6% |
| 55 | VIG | VANGUARD | — | 13,392.0 | $2.9M | 0.09% | +979.0 | +7.9% | $215.06 | +6.7% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | Technology | 8,191.0 | $2.8M | 0.09% | +393.0 | +5.0% | $337.95 | +23.6% |
| 57 | IYW | ISHARES | — | 15,080.0 | $2.7M | 0.09% | +3K | +23.4% | $181.42 | +31.6% |
| 58 | VB | VANGUARD | — | 10,356.0 | $2.7M | 0.08% | +104.0 | +1.0% | $261.92 | +7.6% |
| 59 | IJH | ISHARES | — | 38,449.0 | $2.6M | 0.08% | +658.0 | +1.7% | $67.53 | +6.9% |
| 60 | DES | WISDOMTREE | — | 69,212.0 | $2.5M | 0.08% | +1K | +1.8% | $35.94 | +4.7% |
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%