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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,580.0 | $311K | 0.01% | -175.0 | -10.0% | $196.86 | +49.4% |
| 142 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 3,798.0 | $289K | 0.01% | -328.0 | -8.0% | $76.16 | +14.0% |
| 143 | GSK | GSK PLC ADR | Healthcare | 5,159.0 | $285K | 0.01% | -540.0 | -9.5% | $55.19 | -7.7% |
| 144 | CTVA | CORTEVA INC | Basic Materials | 3,352.0 | $281K | 0.01% | -103.0 | -3.0% | $83.71 | -0.5% |
| 145 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 8,200.0 | $271K | 0.01% | -1K | -13.2% | $33.07 | +9.4% |
| 146 | UBER | UBER TECHNOLOGIES INC | Technology | 3,768.0 | $271K | 0.01% | -100.0 | -2.6% | $71.93 | +3.8% |
| 147 | OKE | ONEOK INC | Energy | 2,928.0 | $265K | 0.01% | -470.0 | -13.8% | $90.39 | +0.7% |
| 148 | SHM | SPDR | — | 5,366.0 | $257K | 0.01% | -2K | -24.3% | $47.83 | -0.3% |
| 149 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,527.0 | $255K | 0.01% | -89.0 | -1.9% | $56.31 | +14.8% |
| 150 | VLO | VALERO ENERGY | Energy | 1,016.0 | $251K | 0.01% | -394.0 | -27.9% | $247.08 | -0.9% |
| 151 | NET | CLOUDFLARE INC | Technology | 1,109.0 | $229K | 0.01% | -555.0 | -33.4% | $206.34 | -3.2% |
| 152 | IEI | ISHARES | — | 1,810.0 | $215K | 0.01% | -1K | -37.3% | $118.60 | -1.4% |
| 153 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,150.0 | $215K | 0.01% | -48.0 | -4.0% | $186.53 | +8.7% |
| 154 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,236.0 | $202K | 0.01% | -308.0 | -12.1% | $90.42 | -8.6% |
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%