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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 6,428.0 | $1.9M | 0.06% | -1K | -13.5% | $290.49 | +1.7% |
| 82 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 8,934.0 | $1.8M | 0.06% | -2K | -14.8% | $203.18 | +5.6% |
| 83 | — | BROWN FORMAN CORP | — | 65,172.0 | $1.7M | 0.05% | -1K | -2.2% | $26.44 | — |
| 84 | — | FIDELITY | — | 24,301.0 | $1.7M | 0.05% | -503.0 | -2.0% | $70.36 | — |
| 85 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 10,683.0 | $1.7M | 0.05% | -261.0 | -2.4% | $157.35 | +5.8% |
| 86 | NKE | NIKE INC | Consumer Cyclical | 29,635.0 | $1.6M | 0.05% | -805.0 | -2.6% | $52.82 | -20.4% |
| 87 | NVS | NOVARTIS AG SPON ADR | Healthcare | 10,027.0 | $1.5M | 0.05% | -1K | -10.8% | $152.75 | -2.0% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 5,763.0 | $1.4M | 0.04% | -50.0 | -0.9% | $250.58 | +50.1% |
| 89 | PAYX | PAYCHEX INC | Industrials | 15,386.0 | $1.4M | 0.04% | -2K | -10.2% | $92.12 | -3.6% |
| 90 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 37,448.0 | $1.4M | 0.04% | -3K | -6.5% | $37.84 | +3.7% |
| 91 | SNPS | SYNOPSYS INC | Technology | 3,572.0 | $1.4M | 0.04% | -246.0 | -6.4% | $396.48 | +28.6% |
| 92 | COF | CAPITAL ONE FINANCIAL CO | Financial Services | 7,589.0 | $1.4M | 0.04% | -387.0 | -4.8% | $182.43 | +1.8% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 6,600.0 | $1.4M | 0.04% | -398.0 | -5.7% | $207.34 | +4.8% |
| 94 | INTU | INTUIT INC | Technology | 3,073.0 | $1.3M | 0.04% | -22.0 | -0.7% | $432.38 | -12.5% |
| 95 | CSX | CSX CORPORATION | Industrials | 32,278.0 | $1.3M | 0.04% | -4K | -10.2% | $41.05 | +11.9% |
| 96 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 6,751.0 | $1.3M | 0.04% | -2K | -20.6% | $195.40 | +1.7% |
| 97 | MDY | SPDR S & P MIDCAP 400 ETF | Financial Services | 2,023.0 | $1.2M | 0.04% | -499.0 | -19.8% | $616.76 | +6.9% |
| 98 | HUM | HUMANA INC | Healthcare | 7,096.0 | $1.2M | 0.04% | -235.0 | -3.2% | $173.39 | +73.8% |
| 99 | TRV | TRAVELERS COS INC | Financial Services | 4,171.0 | $1.2M | 0.04% | -260.0 | -5.9% | $291.68 | +2.3% |
| 100 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 14,009.0 | $1.2M | 0.04% | -996.0 | -6.6% | $85.23 | +3.4% |
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
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%