Portfolio (Quarterly)
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STOCK YARDS BANK & TRUST CO
· CIK 0000741073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWB | ISHARES | — | 1,721.0 | $614K | 0.02% | -53.0 | -3.0% | $356.56 | +12.9% |
| 122 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 20,223.0 | $564K | 0.02% | -4K | -16.5% | $27.88 | +8.0% |
| 123 | IVE | ISHARES | — | 2,503.0 | $529K | 0.02% | -150.0 | -5.7% | $211.15 | +5.8% |
| 124 | HCA | HCA HEALTHCARE INC | Healthcare | 1,101.0 | $521K | 0.02% | -24.0 | -2.1% | $473.24 | -8.6% |
| 125 | GLW | CORNING INCORPORATED | Technology | 3,764.0 | $512K | 0.02% | -220.0 | -5.5% | $135.97 | +53.2% |
| 126 | Q | QNITY ELECTRONICS INC | Technology | 4,143.0 | $478K | 0.01% | -629.0 | -13.2% | $115.38 | +42.2% |
| 127 | — | VIRTUS | — | 12,800.0 | $476K | 0.01% | -3K | -17.4% | $37.20 | — |
| 128 | MCHP | MICROCHIP TECH INC | Technology | 7,316.0 | $473K | 0.01% | -1K | -16.4% | $64.61 | +50.2% |
| 129 | CTAS | CINTAS CORP | Industrials | 2,698.0 | $456K | 0.01% | -362.0 | -11.8% | $169.14 | -1.9% |
| 130 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,742.0 | $453K | 0.01% | -93.0 | -0.9% | $46.46 | +2.7% |
| 131 | AFL | AFLAC INC | Financial Services | 4,025.0 | $442K | 0.01% | -179.0 | -4.3% | $109.71 | +6.5% |
| 132 | FIX | COMFORT SYSTEMS USA INC | Industrials | 318.0 | $439K | 0.01% | -4.0 | -1.2% | $1378.99 | +48.1% |
| 133 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 2,621.0 | $412K | 0.01% | -85.0 | -3.1% | $157.28 | -1.0% |
| 134 | JEPI | JPMORGAN | — | 7,229.0 | $410K | 0.01% | -132.0 | -1.8% | $56.68 | -1.4% |
| 135 | VTV | VANGUARD | — | 2,061.0 | $404K | 0.01% | -37.0 | -1.8% | $196.20 | +5.3% |
| 136 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,579.0 | $393K | 0.01% | -402.0 | -4.5% | $45.80 | +10.5% |
| 137 | CDW | CDW CORPORATION | Technology | 3,027.0 | $366K | 0.01% | -662.0 | -17.9% | $121.02 | -15.7% |
| 138 | IJS | ISHARES | — | 2,814.0 | $333K | 0.01% | -106.0 | -3.6% | $118.45 | +6.1% |
| 139 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 6,920.0 | $313K | 0.01% | -485.0 | -6.5% | $45.30 | -32.7% |
| 140 | MGY | MAGNOLIA OIL GAS CORPORATION | Energy | 9,883.0 | $312K | 0.01% | -3K | -21.4% | $31.57 | -8.7% |
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%