Portfolio (Quarterly)
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STOCK YARDS BANK & TRUST CO
· CIK 0000741073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TT | TRANE TECHNOLOGIES PLC | Industrials | 823.0 | $343K | 0.01% | +9.0 | +1.1% | $416.74 | +15.6% |
| 122 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 2,857.0 | $339K | 0.01% | +31.0 | +1.1% | $118.63 | +13.8% |
| 123 | DGRO | ISHARES | — | 4,645.0 | $326K | 0.01% | +522.0 | +12.7% | $70.18 | +4.5% |
| 124 | GGG | GRACO INC | Industrials | 3,705.0 | $314K | 0.01% | +90.0 | +2.5% | $84.65 | -9.6% |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 701.0 | $313K | 0.01% | +10.0 | +1.4% | $446.54 | +0.9% |
| 126 | XLF | SPDR | — | 6,070.0 | $300K | 0.01% | +386.0 | +6.8% | $49.37 | +3.6% |
| 127 | PLD | PROLOGIS INC | Real Estate | 2,223.0 | $294K | 0.01% | +17.0 | +0.8% | $132.18 | +7.9% |
| 128 | GM | GENERAL MOTORS CO | Consumer Cyclical | 3,887.0 | $290K | 0.01% | +96.0 | +2.5% | $74.50 | +4.4% |
| 129 | PPL | PPL CORPORATION | Utilities | 7,411.0 | $283K | 0.01% | +487.0 | +7.0% | $38.20 | -6.3% |
| 130 | RMD | RESMED INC | Healthcare | 1,247.0 | $280K | 0.01% | +36.0 | +3.0% | $224.48 | -9.8% |
| 131 | PGR | PROGRESSIVE CORP | Financial Services | 1,339.0 | $265K | 0.01% | +275.0 | +25.9% | $198.24 | -1.1% |
| 132 | SPSM | SPDR | — | 5,366.0 | $259K | 0.01% | +111.0 | +2.1% | $48.32 | +7.9% |
| 133 | FCAP | FIRST CAPITAL INC | Financial Services | 5,022.0 | $249K | 0.01% | +200.0 | +4.2% | $49.63 | +9.2% |
| 134 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 470.0 | $246K | 0.01% | +14.0 | +3.1% | $522.71 | -4.7% |
| 135 | BDX | BECTON DICKINSON & CO | Healthcare | 1,450.0 | $228K | 0.01% | +224.0 | +18.3% | $157.23 | -8.8% |
| 136 | F | FORD MOTOR CO | Consumer Cyclical | 19,233.0 | $222K | 0.01% | +6K | +41.4% | $11.54 | +25.5% |
| 137 | KKR | KKR & CO INC | Financial Services | 2,228.0 | $206K | 0.01% | +200.0 | +9.9% | $92.50 | +7.6% |
| 138 | JPC | NUVEEN | Financial Services | 12,304.0 | $93K | 0.00% | +1K | +12.8% | $7.54 | +3.2% |
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%