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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,358.0 | $3.2M | 0.10% | -2K | -8.9% | $155.48 | -3.0% |
| 62 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 13,228.0 | $3.1M | 0.10% | -554.0 | -4.0% | $236.28 | -7.7% |
| 63 | PSX | PHILLIPS 66 | Energy | 16,285.0 | $3.0M | 0.09% | -702.0 | -4.1% | $182.18 | -5.0% |
| 64 | CMI | CUMMINS INC | Industrials | 5,511.0 | $3.0M | 0.09% | -405.0 | -6.8% | $538.02 | +28.1% |
| 65 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,564.0 | $2.6M | 0.08% | -889.0 | -10.5% | $345.15 | -11.7% |
| 66 | SHW | SHERWIN-WILLIAMS COMPANY | Basic Materials | 8,047.0 | $2.6M | 0.08% | -2K | -20.5% | $320.55 | -6.0% |
| 67 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 27,053.0 | $2.5M | 0.08% | -2K | -5.4% | $93.29 | +11.7% |
| 68 | EMR | EMERSON ELECTRIC CO | Industrials | 18,733.0 | $2.5M | 0.08% | -206.0 | -1.1% | $131.02 | +1.0% |
| 69 | DIS | WALT DISNEY COMPANY | Communication Services | 25,350.0 | $2.4M | 0.08% | -2K | -6.5% | $96.38 | +6.6% |
| 70 | BAC | BANK OF AMERICA CORP | Financial Services | 45,890.0 | $2.2M | 0.07% | -4K | -7.7% | $48.75 | +2.7% |
| 71 | IRM | IRON MOUNTAIN INC. | Real Estate | 21,739.0 | $2.2M | 0.07% | -728.0 | -3.2% | $102.14 | +23.4% |
| 72 | INTC | INTEL CORP | Technology | 50,178.0 | $2.2M | 0.07% | -3K | -5.0% | $44.13 | +154.5% |
| 73 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 12,141.0 | $2.2M | 0.07% | -554.0 | -4.4% | $180.21 | +4.8% |
| 74 | SCZ | ISHARES | — | 26,771.0 | $2.1M | 0.07% | -311.0 | -1.1% | $78.41 | +7.6% |
| 75 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 45,530.0 | $2.1M | 0.07% | -1K | -2.2% | $45.97 | +2.1% |
| 76 | DON | WISDOMTREE | — | 39,728.0 | $2.1M | 0.07% | -866.0 | -2.1% | $52.54 | +3.1% |
| 77 | CVS | CVS HEALTH CORPORATION | Healthcare | 28,622.0 | $2.1M | 0.06% | -268.0 | -0.9% | $71.82 | +32.4% |
| 78 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18,041.0 | $2.0M | 0.06% | -500.0 | -2.7% | $109.51 | -18.5% |
| 79 | PFE | PFIZER INC | Healthcare | 68,196.0 | $1.9M | 0.06% | -3K | -4.3% | $28.08 | -10.2% |
| 80 | AXP | AMERICAN EXPRESS | Financial Services | 6,292.0 | $1.9M | 0.06% | -633.0 | -9.1% | $302.48 | +3.0% |
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%