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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 60,191.0 | $16.3M | 0.51% | -2K | -3.5% | $270.59 | +47.5% |
| 22 | AMT | AMERICAN TOWER CORP | Real Estate | 88,541.0 | $15.3M | 0.47% | -5K | -5.0% | $172.58 | -1.1% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 93,607.0 | $14.5M | 0.45% | -3K | -3.3% | $155.29 | -4.3% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 45,578.0 | $14.2M | 0.44% | -1K | -2.5% | $310.79 | -11.5% |
| 25 | SYK | STRYKER CORP | Healthcare | 40,286.0 | $13.2M | 0.41% | -9K | -18.1% | $328.59 | -7.0% |
| 26 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 223,439.0 | $12.9M | 0.40% | -43K | -16.1% | $57.64 | +5.8% |
| 27 | ABBV | ABBVIE INC | Healthcare | 57,876.0 | $12.6M | 0.39% | -3K | -5.0% | $217.49 | -3.3% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 37,822.0 | $12.0M | 0.37% | -680.0 | -1.8% | $318.14 | +31.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 82,667.0 | $10.3M | 0.32% | -2K | -2.4% | $124.28 | +6.6% |
| 30 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 66,914.0 | $10.0M | 0.31% | -5K | -7.3% | $150.00 | -6.3% |
| 31 | MRK | MERCK & CO | Healthcare | 82,209.0 | $9.9M | 0.31% | -3K | -3.7% | $120.29 | -5.7% |
| 32 | OEF | ISHARES | — | 28,513.0 | $9.1M | 0.28% | -2K | -5.2% | $318.07 | +16.1% |
| 33 | ZTS | ZOETIS INC | Healthcare | 66,813.0 | $7.9M | 0.25% | -10K | -13.5% | $118.21 | -36.1% |
| 34 | PNC | PNC FINANCIAL SERVICES | Financial Services | 37,924.0 | $7.9M | 0.25% | -592.0 | -1.5% | $208.09 | +2.6% |
| 35 | USMV | ISHARES | — | 84,546.0 | $7.8M | 0.24% | -6K | -6.3% | $92.74 | +2.1% |
| 36 | TJX | TJX COMPANIES INC | Consumer Cyclical | 39,437.0 | $6.3M | 0.20% | -1K | -2.6% | $159.70 | -7.7% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,045.0 | $6.1M | 0.19% | -200.0 | -1.9% | $604.39 | -13.9% |
| 38 | DHR | DANAHER CORPORATION | Healthcare | 31,539.0 | $6.0M | 0.19% | -2K | -5.6% | $189.60 | -13.2% |
| 39 | MSI | MOTOROLA | Technology | 13,602.0 | $5.9M | 0.18% | -1K | -6.9% | $433.97 | -8.0% |
| 40 | MS | MORGAN STANLEY | Financial Services | 35,686.0 | $5.9M | 0.18% | -1K | -3.2% | $164.57 | +18.2% |
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%