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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BP | BP PLC-SPONS ADR | Energy | 24,417.0 | $1.1M | 0.04% | -218.0 | -0.9% | $47.00 | -5.6% |
| 102 | CCI | CROWN CASTLE INC | Real Estate | 13,578.0 | $1.1M | 0.03% | -1K | -8.1% | $81.31 | +6.6% |
| 103 | D | DOMINION RESOURCES INC | Utilities | 17,364.0 | $1.1M | 0.03% | -185.0 | -1.1% | $61.82 | +1.9% |
| 104 | MKC | MCCORMICK & COMPANY INC | Consumer Defensive | 19,978.0 | $1.0M | 0.03% | -221.0 | -1.1% | $50.44 | -7.8% |
| 105 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 4,702.0 | $977K | 0.03% | -59.0 | -1.2% | $207.89 | -8.5% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 11,168.0 | $968K | 0.03% | -2K | -12.0% | $86.65 | -11.2% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,850.0 | $909K | 0.03% | -60.0 | -3.1% | $491.53 | -8.8% |
| 108 | IVW | ISHARES | — | 7,798.0 | $882K | 0.03% | -431.0 | -5.2% | $113.11 | +20.9% |
| 109 | VNQ | VANGUARD | — | 9,595.0 | $851K | 0.03% | -869.0 | -8.3% | $88.70 | +5.9% |
| 110 | O | REALTY INCOME CORP | Real Estate | 13,496.0 | $826K | 0.03% | -449.0 | -3.2% | $61.18 | +1.3% |
| 111 | STT | STATE STREET CORP | Financial Services | 5,930.0 | $750K | 0.02% | -163.0 | -2.7% | $126.56 | +21.5% |
| 112 | SDY | SPDR | — | 4,995.0 | $729K | 0.02% | -175.0 | -3.4% | $145.94 | +0.1% |
| 113 | CAH | CARDINAL HEALTH INC | Healthcare | 3,295.0 | $696K | 0.02% | -82.0 | -2.4% | $211.31 | -7.6% |
| 114 | KLAC | KLA CORPORATION | Technology | 468.0 | $689K | 0.02% | -4.0 | -0.8% | $1472.41 | +28.6% |
| 115 | UI | UBIQUITI INC | Technology | 861.0 | $680K | 0.02% | -338.0 | -28.2% | $790.29 | -16.5% |
| 116 | FDX | FEDEX CORPORATION | Industrials | 1,904.0 | $678K | 0.02% | -542.0 | -22.2% | $356.18 | +6.7% |
| 117 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,806.0 | $657K | 0.02% | -724.0 | -9.6% | $96.47 | +0.2% |
| 118 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,806.0 | $639K | 0.02% | -57.0 | -3.1% | $353.86 | -10.1% |
| 119 | FSTA | FIDELITY | — | 11,853.0 | $620K | 0.02% | -415.0 | -3.4% | $52.33 | +2.9% |
| 120 | SYY | SYSCO CORP | Consumer Defensive | 8,635.0 | $616K | 0.02% | -4K | -29.6% | $71.33 | +2.4% |
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%