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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,850.0 | $909K | 0.03% | -60.0 | -3.1% | $491.53 | -10.8% |
| 222 | TXN | TEXAS INSTRUMENTS INC | Technology | 4,657.0 | $904K | 0.03% | — | — | $194.14 | +55.9% |
| 223 | XLU | SPDR | — | 19,545.0 | $897K | 0.03% | +1K | +6.7% | $45.89 | -4.2% |
| 224 | TIP | ISHARES | — | 8,116.0 | $896K | 0.03% | — | — | $110.36 | +0.1% |
| 225 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,052.0 | $893K | 0.03% | — | — | $292.75 | +34.1% |
| 226 | SUSC | ISHARES | — | 38,535.0 | $892K | 0.03% | +2K | +6.6% | $23.14 | -1.0% |
| 227 | IVW | ISHARES | — | 7,798.0 | $882K | 0.03% | -431.0 | -5.2% | $113.11 | +20.1% |
| 228 | VUG | VANGUARD | — | 1,979.0 | $864K | 0.03% | +208.0 | +11.7% | $436.79 | -80.1% |
| 229 | VNQ | VANGUARD | — | 9,595.0 | $851K | 0.03% | -869.0 | -8.3% | $88.70 | +7.1% |
| 230 | O | REALTY INCOME CORP | Real Estate | 13,496.0 | $826K | 0.03% | -449.0 | -3.2% | $61.18 | -0.1% |
| 231 | IWV | ISHARES | — | 2,172.0 | $805K | 0.03% | — | — | $370.68 | +12.6% |
| 232 | SHEL | SHELL PLC | Energy | 8,566.0 | $797K | 0.03% | +690.0 | +8.8% | $93.00 | -8.2% |
| 233 | — | ENTERGY CORPORATION | — | 7,087.0 | $796K | 0.03% | +105.0 | +1.5% | $112.36 | — |
| 234 | CMCSA | COMCAST CORP | Communication Services | 27,610.0 | $793K | 0.03% | +1K | +5.6% | $28.71 | -13.2% |
| 235 | EQT | EQT CORP | Energy | 12,378.0 | $788K | 0.03% | +3K | +34.7% | $63.64 | -11.7% |
| 236 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 5,998.0 | $785K | 0.02% | +619.0 | +11.5% | $130.95 | +9.3% |
| 237 | EL | ESTEE LAUDER COMPANIES INC CLASS | Consumer Defensive | 10,850.0 | $779K | 0.02% | — | — | $71.77 | +11.9% |
| 238 | EFAV | ISHARES | — | 8,519.0 | $778K | 0.02% | +440.0 | +5.5% | $91.37 | +0.1% |
| 239 | EAGG | ISHARES | — | 15,905.0 | $756K | 0.02% | +620.0 | +4.1% | $47.55 | -1.3% |
| 240 | CF | CF INDUSTRIES HOLDINGS | Basic Materials | 5,787.0 | $751K | 0.02% | +892.0 | +18.2% | $129.84 | -3.6% |
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%