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 | FAST | FASTENAL COMPANY | Industrials | 26,096.0 | $1.2M | 0.04% | +1K | +4.4% | $46.40 | -5.2% |
| 202 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 14,009.0 | $1.2M | 0.04% | -996.0 | -6.6% | $85.23 | +5.6% |
| 203 | AZO | AUTOZONE INC | Consumer Cyclical | 342.0 | $1.2M | 0.04% | — | — | $3377.78 | -0.9% |
| 204 | BP | BP PLC-SPONS ADR | Energy | 24,417.0 | $1.1M | 0.04% | -218.0 | -0.9% | $47.00 | -1.8% |
| 205 | FNDX | SCHWAB | — | 39,695.0 | $1.1M | 0.03% | +3K | +8.1% | $27.85 | +8.8% |
| 206 | CCI | CROWN CASTLE INC | Real Estate | 13,578.0 | $1.1M | 0.03% | -1K | -8.1% | $81.31 | +13.6% |
| 207 | D | DOMINION RESOURCES INC | Utilities | 17,364.0 | $1.1M | 0.03% | -185.0 | -1.1% | $61.82 | +9.3% |
| 208 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 103,402.0 | $1.1M | 0.03% | — | — | $10.30 | +4.0% |
| 209 | WFC | WELLS FARGO & COMPANY | Financial Services | 13,095.0 | $1.0M | 0.03% | +787.0 | +6.4% | $79.61 | -6.6% |
| 210 | EMB | ISHARES | — | 10,941.0 | $1.0M | 0.03% | +4K | +67.9% | $93.93 | +0.3% |
| 211 | MKC | MCCORMICK & COMPANY INC | Consumer Defensive | 19,978.0 | $1.0M | 0.03% | -221.0 | -1.1% | $50.44 | -7.4% |
| 212 | RPM | RPM INTERNATIONAL INC | Basic Materials | 10,059.0 | $1000K | 0.03% | +463.0 | +4.8% | $99.40 | -2.3% |
| 213 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 12,595.0 | $991K | 0.03% | — | — | $78.66 | — |
| 214 | VTR | VENTAS INC | Real Estate | 12,105.0 | $990K | 0.03% | +439.0 | +3.8% | $81.78 | +7.8% |
| 215 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,495.0 | $983K | 0.03% | — | — | $131.13 | +6.2% |
| 216 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 4,702.0 | $977K | 0.03% | -59.0 | -1.2% | $207.89 | -7.8% |
| 217 | MDT | MEDTRONIC PLC | Healthcare | 11,168.0 | $968K | 0.03% | -2K | -12.0% | $86.65 | -10.8% |
| 218 | EEMV | ISHARES | — | 14,700.0 | $952K | 0.03% | — | — | $64.73 | +9.5% |
| 219 | XLE | SPDR | — | 15,301.0 | $937K | 0.03% | +545.0 | +3.7% | $61.26 | +0.0% |
| 220 | SDCI | USCF | — | 33,681.0 | $917K | 0.03% | — | — | $27.24 | +6.8% |
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%