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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SDY | SPDR | — | 5,170.0 | $719K | 0.02% | NEW | — | $139.16 | +6.2% |
| 242 | DFAI | DIMENSIONAL | — | 18,861.0 | $719K | 0.02% | NEW | — | $38.11 | +7.2% |
| 243 | FDX | FEDEX CORPORATION | Industrials | 2,446.0 | $707K | 0.02% | NEW | — | $288.86 | +28.0% |
| 244 | EFAV | ISHARES | — | 8,079.0 | $697K | 0.02% | NEW | — | $86.25 | +6.2% |
| 245 | ECL | ECOLAB INC | Basic Materials | 2,645.0 | $694K | 0.02% | NEW | — | $262.52 | -5.1% |
| 246 | CAH | CARDINAL HEALTH INC | Healthcare | 3,377.0 | $694K | 0.02% | NEW | — | $205.50 | -2.5% |
| 247 | IVZ | INVESCO LIMITED | Financial Services | 26,042.0 | $684K | 0.02% | NEW | — | $26.27 | +4.3% |
| 248 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 2,588.0 | $670K | 0.02% | NEW | — | $258.79 | -21.4% |
| 249 | UI | UBIQUITI INC | Technology | 1,199.0 | $663K | 0.02% | NEW | — | $553.35 | +9.2% |
| 250 | IWB | ISHARES | — | 1,774.0 | $662K | 0.02% | NEW | — | $373.44 | +7.1% |
| 251 | XLE | SPDR | — | 14,756.0 | $660K | 0.02% | NEW | — | $44.71 | +37.0% |
| 252 | — | ASTRAZENECA PLC | — | 7,114.0 | $654K | 0.02% | NEW | — | $91.93 | — |
| 253 | — | ENTERGY CORPORATION | — | 6,982.0 | $645K | 0.02% | NEW | — | $92.43 | — |
| 254 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 5,379.0 | $644K | 0.02% | NEW | — | $119.75 | +14.7% |
| 255 | WSO | WATSCO INC | Industrials | 1,902.0 | $641K | 0.02% | NEW | — | $336.99 | +16.2% |
| 256 | AKRE | AKRE | — | 9,752.0 | $639K | 0.02% | NEW | — | $65.51 | -17.5% |
| 257 | EMB | ISHARES | — | 6,518.0 | $628K | 0.02% | NEW | — | $96.28 | -2.1% |
| 258 | SPDW | SPDR | — | 13,953.0 | $620K | 0.02% | NEW | — | $44.41 | +10.5% |
| 259 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,485.0 | $619K | 0.02% | NEW | — | $177.75 | -24.0% |
| 260 | XLC | SPDR | — | 5,205.0 | $613K | 0.02% | NEW | — | $117.72 | -1.6% |
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
27.8%
Financial Services
18.8%
Healthcare
11.2%
Consumer Cyclical
9.6%
Communication Services
8.3%
Industrials
7.1%
Consumer Defensive
6.6%
Energy
4.2%
Utilities
3.3%
Real Estate
1.6%