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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 41,817.0 | $5.7M | 0.18% | -1K | -3.3% | $136.09 | -8.7% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 59,922.0 | $5.4M | 0.17% | -2K | -3.9% | $89.59 | +18.8% |
| 43 | ADBE | ADOBE INC | Technology | 21,933.0 | $5.3M | 0.17% | -4K | -14.0% | $243.08 | +1.9% |
| 44 | COP | CONOCOPHILLIPS | Energy | 36,485.0 | $4.8M | 0.15% | -3K | -7.8% | $132.00 | -9.9% |
| 45 | SU | SUNCOR ENERGY INC | Energy | 71,963.0 | $4.8M | 0.15% | -4K | -5.0% | $66.11 | +1.0% |
| 46 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 73,499.0 | $4.5M | 0.14% | -2K | -2.9% | $60.65 | -6.0% |
| 47 | VZ | VERIZON COMMUNICATIONS | Communication Services | 86,322.0 | $4.3M | 0.14% | -5K | -5.4% | $50.20 | -6.3% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 64,673.0 | $4.3M | 0.13% | -1K | -1.8% | $65.99 | +9.7% |
| 49 | XLK | SPDR | — | 31,724.0 | $4.2M | 0.13% | -5K | -13.1% | $132.90 | +32.7% |
| 50 | SHY | ISHARES | — | 50,756.0 | $4.2M | 0.13% | -12K | -18.5% | $82.57 | -0.6% |
| 51 | QCOM | QUALCOMM INC | Technology | 32,155.0 | $4.1M | 0.13% | -779.0 | -2.4% | $128.78 | +55.4% |
| 52 | ITW | ILLINOIS TOOL WORKS | Industrials | 15,539.0 | $4.0M | 0.13% | -2K | -10.1% | $260.29 | -3.7% |
| 53 | UNP | UNION PACIFIC CORP | Industrials | 16,633.0 | $4.0M | 0.13% | -543.0 | -3.2% | $242.62 | +11.0% |
| 54 | RTX | RTX CORP | Industrials | 19,737.0 | $3.8M | 0.12% | -828.0 | -4.0% | $192.90 | -8.9% |
| 55 | T | AT&T INC | Communication Services | 126,860.0 | $3.7M | 0.11% | -12K | -8.5% | $28.99 | -14.9% |
| 56 | RSP | INVESCO | — | 19,110.0 | $3.7M | 0.11% | -2K | -9.0% | $191.92 | +5.0% |
| 57 | NSC | NORFOLK SOUTHERN CORP | Industrials | 12,679.0 | $3.6M | 0.11% | -228.0 | -1.8% | $287.00 | +10.7% |
| 58 | VO | VANGUARD | — | 12,473.0 | $3.6M | 0.11% | -124.0 | -1.0% | $287.18 | -73.4% |
| 59 | DOV | DOVER CORPORATION | Industrials | 16,975.0 | $3.5M | 0.11% | -3K | -16.6% | $208.45 | +2.8% |
| 60 | ACN | ACCENTURE PLC CL A | Technology | 17,129.0 | $3.4M | 0.11% | -4K | -17.6% | $198.29 | -14.9% |
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%