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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSP | INVESCO | — | 21,010.0 | $4.0M | 0.12% | NEW | — | $191.56 | +5.9% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,076.0 | $4.0M | 0.12% | NEW | — | $566.36 | -25.6% |
| 103 | UNP | UNION PACIFIC CORP | Industrials | 17,176.0 | $4.0M | 0.12% | NEW | — | $231.32 | +17.0% |
| 104 | DOV | DOVER CORPORATION | Industrials | 20,345.0 | $4.0M | 0.12% | NEW | — | $195.24 | +8.0% |
| 105 | BX | BLACKSTONE INC | Financial Services | 24,769.0 | $3.8M | 0.12% | NEW | — | $154.14 | -24.1% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 65,884.0 | $3.8M | 0.12% | NEW | — | $57.66 | +26.8% |
| 107 | DUK | DUKE ENERGY CORP | Utilities | 32,342.0 | $3.8M | 0.12% | NEW | — | $117.21 | +3.2% |
| 108 | RTX | RTX CORP | Industrials | 20,565.0 | $3.8M | 0.12% | NEW | — | $183.40 | -6.7% |
| 109 | NSC | NORFOLK SOUTHERN CORP | Industrials | 12,907.0 | $3.7M | 0.11% | NEW | — | $288.72 | +9.4% |
| 110 | VZ | VERIZON COMMUNICATIONS | Communication Services | 91,267.0 | $3.7M | 0.11% | NEW | — | $40.73 | +13.8% |
| 111 | COP | CONOCOPHILLIPS | Energy | 39,577.0 | $3.7M | 0.11% | NEW | — | $93.61 | +30.8% |
| 112 | VO | VANGUARD | — | 12,597.0 | $3.7M | 0.11% | NEW | — | $290.22 | -73.6% |
| 113 | ENB | ENBRIDGE INC | Energy | 76,259.0 | $3.6M | 0.11% | NEW | — | $47.83 | +15.6% |
| 114 | GE | GE AEROSPACE | Industrials | 11,378.0 | $3.5M | 0.11% | NEW | — | $308.03 | -8.6% |
| 115 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 17,933.0 | $3.5M | 0.11% | NEW | — | $195.09 | +9.3% |
| 116 | T | AT&T INC | Communication Services | 138,692.0 | $3.4M | 0.10% | NEW | — | $24.84 | -3.3% |
| 117 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,359.0 | $3.4M | 0.10% | NEW | — | $151.28 | -0.9% |
| 118 | SU | SUNCOR ENERGY INC | Energy | 75,718.0 | $3.4M | 0.10% | NEW | — | $44.36 | +53.9% |
| 119 | MMM | 3M CO | Industrials | 20,764.0 | $3.3M | 0.10% | NEW | — | $160.10 | -8.7% |
| 120 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 13,782.0 | $3.3M | 0.10% | NEW | — | $241.16 | -9.4% |
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%