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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 559,986.0 | $142.1M | 4.42% | -15K | -2.6% | $253.79 | +18.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 461,731.0 | $132.8M | 4.13% | -5K | -1.1% | $287.56 | +39.5% |
| 3 | JPM | J P MORGAN CHASE & CO | Financial Services | 346,491.0 | $101.9M | 3.17% | -5K | -1.4% | $294.16 | +2.0% |
| 4 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 1,318,644.0 | $87.4M | 2.72% | -20K | -1.5% | $66.29 | +5.7% |
| 5 | ASML | ASML HOLDING NV ADR | Technology | 51,265.0 | $67.7M | 2.11% | -7K | -12.3% | $1320.83 | +13.7% |
| 6 | V | VISA INC | Financial Services | 208,838.0 | $63.1M | 1.96% | -2K | -0.9% | $302.24 | +6.7% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 537,624.0 | $49.9M | 1.55% | -5K | -0.9% | $92.88 | +3.0% |
| 8 | ORCL | ORACLE CORP | Technology | 278,267.0 | $40.9M | 1.27% | -4K | -1.4% | $147.11 | +33.0% |
| 9 | XOM | EXXON MOBIL CORPORATION | Energy | 234,131.0 | $39.7M | 1.24% | -9K | -3.8% | $169.66 | -9.9% |
| 10 | CVX | CHEVRON CORP | Energy | 186,946.0 | $38.7M | 1.20% | -85K | -31.1% | $206.90 | -9.8% |
| 11 | WM | WASTE MANAGEMENT INC | Industrials | 164,573.0 | $37.8M | 1.18% | -3K | -1.9% | $229.79 | -4.8% |
| 12 | BLK | BLACKROCK INC | Financial Services | 34,302.0 | $33.0M | 1.03% | -265.0 | -0.8% | $961.71 | +12.5% |
| 13 | LIN | LINDE PLC | Basic Materials | 63,289.0 | $31.4M | 0.98% | -324.0 | -0.5% | $495.76 | +3.2% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 106,204.0 | $26.0M | 0.81% | -2K | -1.5% | $244.44 | -5.6% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 160,822.0 | $23.2M | 0.72% | -1K | -0.8% | $144.44 | -1.2% |
| 16 | MRSH | MARSH & MCLENNAN COMPANIES INC | Financial Services | 129,126.0 | $22.4M | 0.70% | -4K | -3.0% | $173.45 | -7.7% |
| 17 | EQIX | EQUINIX INC | Real Estate | 22,602.0 | $22.2M | 0.69% | -127.0 | -0.6% | $980.24 | +10.1% |
| 18 | — | BERKSHIRE HATHAWAY INC | — | 29.0 | $20.8M | 0.65% | -1.0 | -3.3% | $718140.00 | — |
| 19 | — | BERKSHIRE HATHAWAY INC | — | 37,617.0 | $18.0M | 0.56% | -5K | -12.0% | $479.20 | — |
| 20 | GOOG | ALPHABET INC | Communication Services | 61,663.0 | $17.7M | 0.55% | -1K | -2.3% | $286.86 | +38.5% |
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%