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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMB | ISHARES | — | 10,941.0 | $1.0M | 0.03% | +4K | +67.9% | $93.93 | +0.8% |
| 82 | RPM | RPM INTERNATIONAL INC | Basic Materials | 10,059.0 | $1000K | 0.03% | +463.0 | +4.8% | $99.40 | -1.0% |
| 83 | VTR | VENTAS INC | Real Estate | 12,105.0 | $990K | 0.03% | +439.0 | +3.8% | $81.78 | +10.0% |
| 84 | XLE | SPDR | — | 15,301.0 | $937K | 0.03% | +545.0 | +3.7% | $61.26 | -2.9% |
| 85 | XLU | SPDR | — | 19,545.0 | $897K | 0.03% | +1K | +6.7% | $45.89 | -4.4% |
| 86 | SUSC | ISHARES | — | 38,535.0 | $892K | 0.03% | +2K | +6.6% | $23.14 | -0.9% |
| 87 | VUG | VANGUARD | — | 1,979.0 | $864K | 0.03% | +208.0 | +11.7% | $436.79 | -80.0% |
| 88 | SHEL | SHELL PLC | Energy | 8,566.0 | $797K | 0.03% | +690.0 | +8.8% | $93.00 | -9.1% |
| 89 | — | ENTERGY CORPORATION | — | 7,087.0 | $796K | 0.03% | +105.0 | +1.5% | $112.36 | — |
| 90 | CMCSA | COMCAST CORP | Communication Services | 27,610.0 | $793K | 0.03% | +1K | +5.6% | $28.71 | -13.8% |
| 91 | EQT | EQT CORP | Energy | 12,378.0 | $788K | 0.03% | +3K | +34.7% | $63.64 | -11.1% |
| 92 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 5,998.0 | $785K | 0.02% | +619.0 | +11.5% | $130.95 | +9.8% |
| 93 | EFAV | ISHARES | — | 8,519.0 | $778K | 0.02% | +440.0 | +5.5% | $91.37 | -1.2% |
| 94 | EAGG | ISHARES | — | 15,905.0 | $756K | 0.02% | +620.0 | +4.1% | $47.55 | -1.2% |
| 95 | CF | CF INDUSTRIES HOLDINGS | Basic Materials | 5,787.0 | $751K | 0.02% | +892.0 | +18.2% | $129.84 | -3.5% |
| 96 | GD | GENERAL DYNAMICS CORP | Industrials | 2,182.0 | $749K | 0.02% | +34.0 | +1.6% | $343.22 | -0.8% |
| 97 | ECL | ECOLAB INC | Basic Materials | 2,695.0 | $717K | 0.02% | +50.0 | +1.9% | $266.02 | -6.4% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 3,069.0 | $707K | 0.02% | +369.0 | +13.7% | $230.46 | +18.2% |
| 99 | AEP | AMERICAN ELECTRIC POWER CO | Utilities | 5,375.0 | $705K | 0.02% | +570.0 | +11.9% | $131.08 | -4.5% |
| 100 | XLI | SPDR | — | 4,315.0 | $698K | 0.02% | +583.0 | +15.6% | $161.73 | +6.0% |
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%