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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPC | MARATHON PETROLEUM CORP | Energy | 9,656.0 | $2.4M | 0.07% | +89.0 | +0.9% | $244.18 | +1.9% |
| 62 | ACWX | ISHARES | — | 33,094.0 | $2.3M | 0.07% | +8K | +32.6% | $68.47 | +7.6% |
| 63 | SO | SOUTHERN CO | Utilities | 21,876.0 | $2.1M | 0.07% | +123.0 | +0.6% | $96.52 | -2.9% |
| 64 | USB | US BANCORP | Financial Services | 39,750.0 | $2.1M | 0.06% | +957.0 | +2.5% | $52.01 | +2.7% |
| 65 | TGT | TARGET CORP | Consumer Defensive | 16,999.0 | $2.1M | 0.06% | +211.0 | +1.3% | $121.20 | +1.6% |
| 66 | VYM | VANGUARD | — | 12,917.0 | $1.9M | 0.06% | +2K | +15.1% | $148.10 | +5.2% |
| 67 | VWO | VANGUARD | — | 31,368.0 | $1.7M | 0.05% | +12K | +58.6% | $54.05 | +8.1% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,106.0 | $1.6M | 0.05% | +2K | +29.6% | $203.43 | +108.5% |
| 69 | IJR | ISHARES | — | 12,851.0 | $1.6M | 0.05% | +2K | +13.4% | $124.31 | +7.7% |
| 70 | VGT | VANGUARD | — | 2,256.0 | $1.6M | 0.05% | +435.0 | +23.9% | $697.72 | -83.8% |
| 71 | EWJ | ISHARES | — | 18,569.0 | $1.6M | 0.05% | +9K | +94.6% | $84.44 | +7.9% |
| 72 | WEC | WEC ENERGY GROUP INC | Utilities | 13,202.0 | $1.5M | 0.05% | +219.0 | +1.7% | $115.77 | -3.6% |
| 73 | MUB | ISHARES | — | 13,927.0 | $1.5M | 0.05% | +1K | +10.5% | $106.15 | -0.0% |
| 74 | FMB | FIRST TRUST | — | 27,212.0 | $1.4M | 0.04% | +2K | +6.4% | $50.66 | +0.3% |
| 75 | CB | CHUBB LIMITED | Financial Services | 4,105.0 | $1.3M | 0.04% | +34.0 | +0.8% | $325.93 | -0.5% |
| 76 | UPS | UNITED PARCEL SERVICES | Industrials | 13,330.0 | $1.3M | 0.04% | +244.0 | +1.9% | $98.38 | +0.0% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 3,696.0 | $1.2M | 0.04% | +99.0 | +2.8% | $337.84 | +129.7% |
| 78 | FAST | FASTENAL COMPANY | Industrials | 26,096.0 | $1.2M | 0.04% | +1K | +4.4% | $46.40 | -5.2% |
| 79 | FNDX | SCHWAB | — | 39,695.0 | $1.1M | 0.03% | +3K | +8.1% | $27.85 | +8.8% |
| 80 | WFC | WELLS FARGO & COMPANY | Financial Services | 13,095.0 | $1.0M | 0.03% | +787.0 | +6.4% | $79.61 | -7.3% |
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%