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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TIP | ISHARES | — | 8,116.0 | $892K | 0.03% | NEW | — | $109.91 | +0.6% |
| 222 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 4,761.0 | $866K | 0.03% | NEW | — | $181.98 | +4.6% |
| 223 | VUG | VANGUARD | — | 1,771.0 | $864K | 0.03% | NEW | — | $487.86 | -82.1% |
| 224 | BP | BP PLC-SPONS ADR | Energy | 24,635.0 | $856K | 0.03% | NEW | — | $34.73 | +27.7% |
| 225 | SUSC | ISHARES | — | 36,135.0 | $845K | 0.03% | NEW | — | $23.38 | -2.0% |
| 226 | IWV | ISHARES | — | 2,172.0 | $840K | 0.03% | NEW | — | $386.85 | +8.1% |
| 227 | WAT | WATERS CORP | Healthcare | 2,201.0 | $836K | 0.03% | NEW | — | $379.83 | -12.3% |
| 228 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,863.0 | $829K | 0.03% | NEW | — | $445.13 | -28.6% |
| 229 | TXN | TEXAS INSTRUMENTS INC | Technology | 4,647.0 | $806K | 0.03% | NEW | — | $173.49 | +76.6% |
| 230 | O | REALTY INCOME CORP | Real Estate | 13,945.0 | $786K | 0.02% | NEW | — | $56.37 | +9.9% |
| 231 | STT | STATE STREET CORP | Financial Services | 6,093.0 | $786K | 0.02% | NEW | — | $129.01 | +19.2% |
| 232 | XLU | SPDR | — | 18,310.0 | $782K | 0.02% | NEW | — | $42.69 | +2.8% |
| 233 | CMCSA | COMCAST CORP | Communication Services | 26,137.0 | $781K | 0.02% | NEW | — | $29.89 | -17.2% |
| 234 | EWJ | ISHARES | — | 9,541.0 | $770K | 0.02% | NEW | — | $80.74 | +12.8% |
| 235 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 7,530.0 | $760K | 0.02% | NEW | — | $100.89 | -4.2% |
| 236 | C | CITIGROUP INC | Financial Services | 6,396.0 | $746K | 0.02% | NEW | — | $116.69 | +5.8% |
| 237 | SDCI | USCF | — | 33,834.0 | $745K | 0.02% | NEW | — | $22.03 | +31.0% |
| 238 | MTD | METTLER TOLEDO INTERNATIONAL INC | Healthcare | 526.0 | $733K | 0.02% | NEW | — | $1394.19 | -25.3% |
| 239 | EAGG | ISHARES | — | 15,285.0 | $731K | 0.02% | NEW | — | $47.85 | -1.8% |
| 240 | GD | GENERAL DYNAMICS CORP | Industrials | 2,148.0 | $723K | 0.02% | NEW | — | $336.66 | +1.2% |
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%