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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AZO | AUTOZONE INC | Consumer Cyclical | 341.0 | $1.2M | 0.04% | NEW | — | $3391.51 | -2.1% |
| 202 | WFC | WELLS FARGO & COMPANY | Financial Services | 12,308.0 | $1.1M | 0.04% | NEW | — | $93.20 | -20.8% |
| 203 | EL | ESTEE LAUDER COMPANIES INC CLASS | Consumer Defensive | 10,850.0 | $1.1M | 0.04% | NEW | — | $104.72 | -22.8% |
| 204 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,910.0 | $1.1M | 0.03% | NEW | — | $579.45 | -22.6% |
| 205 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,067.0 | $1.1M | 0.03% | NEW | — | $350.55 | +13.2% |
| 206 | VWO | VANGUARD | — | 19,778.0 | $1.1M | 0.03% | NEW | — | $53.76 | +8.7% |
| 207 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 103,402.0 | $1.0M | 0.03% | NEW | — | $9.99 | +6.6% |
| 208 | D | DOMINION RESOURCES INC | Utilities | 17,549.0 | $1.0M | 0.03% | NEW | — | $58.59 | +7.5% |
| 209 | MU | MICRON TECHNOLOGY INC | Technology | 3,597.0 | $1.0M | 0.03% | NEW | — | $285.41 | +171.9% |
| 210 | IVW | ISHARES | — | 8,229.0 | $1.0M | 0.03% | NEW | — | $123.26 | +10.9% |
| 211 | FAST | FASTENAL COMPANY | Industrials | 24,996.0 | $1.0M | 0.03% | NEW | — | $40.13 | +9.6% |
| 212 | FNDX | SCHWAB | — | 36,728.0 | $999K | 0.03% | NEW | — | $27.21 | +11.4% |
| 213 | RPM | RPM INTERNATIONAL INC | Basic Materials | 9,596.0 | $998K | 0.03% | NEW | — | $104.00 | -5.4% |
| 214 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,504.0 | $977K | 0.03% | NEW | — | $130.22 | +9.2% |
| 215 | VRT | VERTIV HOLDINGS CO | Industrials | 5,813.0 | $942K | 0.03% | NEW | — | $162.01 | +132.2% |
| 216 | EEMV | ISHARES | — | 14,700.0 | $941K | 0.03% | NEW | — | $64.04 | +11.5% |
| 217 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 12,595.0 | $927K | 0.03% | NEW | — | $73.63 | — |
| 218 | VNQ | VANGUARD | — | 10,464.0 | $926K | 0.03% | NEW | — | $88.49 | +6.1% |
| 219 | SYY | SYSCO CORP | Consumer Defensive | 12,265.0 | $904K | 0.03% | NEW | — | $73.69 | -0.9% |
| 220 | VTR | VENTAS INC | Real Estate | 11,666.0 | $903K | 0.03% | NEW | — | $77.38 | +16.3% |
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
27.8%
Financial Services
18.8%
Healthcare
11.2%
Consumer Cyclical
9.6%
Communication Services
8.3%
Industrials
7.1%
Consumer Defensive
6.6%
Energy
4.2%
Utilities
3.3%
Real Estate
1.6%