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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IEI | ISHARES | — | 2,885.0 | $344K | 0.01% | NEW | — | $119.35 | -2.0% |
| 322 | SHM | SPDR | — | 7,090.0 | $340K | 0.01% | NEW | — | $47.99 | -0.6% |
| 323 | VV | VANGUARD | — | 1,080.0 | $340K | 0.01% | NEW | — | $314.80 | +7.6% |
| 324 | SPHQ | INVESCO | — | 4,495.0 | $337K | 0.01% | NEW | — | $75.05 | +9.5% |
| 325 | IJS | ISHARES | — | 2,920.0 | $332K | 0.01% | NEW | — | $113.72 | +11.3% |
| 326 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 2,826.0 | $328K | 0.01% | NEW | — | $116.09 | +17.4% |
| 327 | NET | CLOUDFLARE INC | Technology | 1,664.0 | $328K | 0.01% | NEW | — | $197.15 | +2.5% |
| 328 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,450.0 | $325K | 0.01% | NEW | — | $34.35 | +6.0% |
| 329 | DIA | SPDR | Financial Services | 670.0 | $322K | 0.01% | NEW | — | $480.57 | +3.0% |
| 330 | TT | TRANE TECHNOLOGIES PLC | Industrials | 814.0 | $317K | 0.01% | NEW | — | $389.20 | +17.9% |
| 331 | UBER | UBER TECHNOLOGIES INC | Technology | 3,868.0 | $316K | 0.01% | NEW | — | $81.71 | -8.3% |
| 332 | PBA | PEMBINA PIPELINE CORP | Energy | 8,270.0 | $315K | 0.01% | NEW | — | $38.06 | +29.4% |
| 333 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 691.0 | $313K | 0.01% | NEW | — | $453.36 | -4.2% |
| 334 | IEF | ISHARES | — | 3,250.0 | $313K | 0.01% | NEW | — | $96.16 | -2.8% |
| 335 | XLF | SPDR | — | 5,684.0 | $311K | 0.01% | NEW | — | $54.77 | -5.9% |
| 336 | IWY | ISHARES | — | 1,114.0 | $309K | 0.01% | NEW | — | $276.94 | +5.0% |
| 337 | GM | GENERAL MOTORS CO | Consumer Cyclical | 3,791.0 | $308K | 0.01% | NEW | — | $81.32 | -8.7% |
| 338 | SUB | ISHARES | — | 2,869.0 | $306K | 0.01% | NEW | — | $106.71 | -0.5% |
| 339 | FIX | COMFORT SYSTEMS USA INC | Industrials | 322.0 | $301K | 0.01% | NEW | — | $933.29 | +99.5% |
| 340 | WST | WEST PHARMACEUTICAL SVCS INC COM | Healthcare | 1,089.0 | $300K | 0.01% | NEW | — | $275.14 | +10.1% |
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%