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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPDW | SPDR | — | 15,028.0 | $686K | 0.02% | +1K | +7.7% | $45.65 | +7.7% |
| 102 | WAT | WATERS CORP | Healthcare | 2,232.0 | $665K | 0.02% | +31.0 | +1.4% | $297.80 | +11.9% |
| 103 | XLC | SPDR | — | 5,975.0 | $662K | 0.02% | +770.0 | +14.8% | $110.86 | +4.7% |
| 104 | BA | BOEING CO | Industrials | 2,960.0 | $589K | 0.02% | +766.0 | +34.9% | $199.03 | +10.8% |
| 105 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 335.0 | $579K | 0.02% | +70.0 | +26.4% | $1729.01 | -7.0% |
| 106 | XLV | SPDR | — | 3,788.0 | $555K | 0.02% | +446.0 | +13.3% | $146.61 | -1.0% |
| 107 | XLY | SPDR | — | 4,999.0 | $545K | 0.02% | +469.0 | +10.3% | $108.98 | +6.9% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,642.0 | $533K | 0.02% | +157.0 | +4.5% | $146.28 | -8.6% |
| 109 | SJM | J M SMUCKER COMPANY | Consumer Defensive | 5,337.0 | $515K | 0.02% | +758.0 | +16.6% | $96.44 | +3.9% |
| 110 | LRCX | LAM RESEARCH CORP | Technology | 2,355.0 | $503K | 0.02% | +34.0 | +1.5% | $213.66 | +40.0% |
| 111 | VGK | VANGUARD | — | 5,850.0 | $482K | 0.01% | +2K | +71.2% | $82.43 | +4.1% |
| 112 | ESGU | ISHARES | — | 3,257.0 | $461K | 0.01% | +65.0 | +2.0% | $141.42 | +13.7% |
| 113 | — | CENCORA INC | — | 1,406.0 | $442K | 0.01% | +19.0 | +1.4% | $314.14 | — |
| 114 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,111.0 | $434K | 0.01% | +525.0 | +89.6% | $390.41 | +48.5% |
| 115 | PEG | PUBLIC SERVICE ENTERPRISE GP INC | Utilities | 5,267.0 | $426K | 0.01% | +29.0 | +0.6% | $80.95 | -4.0% |
| 116 | ED | CONSOLIDATED EDISON INC | Utilities | 3,701.0 | $419K | 0.01% | +232.0 | +6.7% | $113.18 | -5.3% |
| 117 | MCK | MCKESSON CORP | Healthcare | 467.0 | $404K | 0.01% | +3.0 | +0.7% | $865.36 | -13.7% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 942.0 | $401K | 0.01% | +7.0 | +0.8% | $425.34 | -5.0% |
| 119 | XLP | SPDR | — | 4,759.0 | $390K | 0.01% | +1K | +29.0% | $81.98 | +3.2% |
| 120 | SPYG | SPDR | — | 3,914.0 | $383K | 0.01% | +200.0 | +5.4% | $97.91 | +20.9% |
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%