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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STT | STATE STREET CORP | Financial Services | 5,930.0 | $750K | 0.02% | -163.0 | -2.7% | $126.56 | +20.8% |
| 242 | GD | GENERAL DYNAMICS CORP | Industrials | 2,182.0 | $749K | 0.02% | +34.0 | +1.6% | $343.22 | -2.5% |
| 243 | DFAI | DIMENSIONAL | — | 18,861.0 | $735K | 0.02% | — | — | $38.96 | +5.6% |
| 244 | SDY | SPDR | — | 4,995.0 | $729K | 0.02% | -175.0 | -3.4% | $145.94 | +1.3% |
| 245 | C | CITIGROUP INC | Financial Services | 6,404.0 | $726K | 0.02% | — | — | $113.41 | +7.9% |
| 246 | ECL | ECOLAB INC | Basic Materials | 2,695.0 | $717K | 0.02% | +50.0 | +1.9% | $266.02 | -6.9% |
| 247 | AZN | ASTRAZENECA PLC | Healthcare | 3,594.0 | $709K | 0.02% | NEW | — | $197.22 | -6.7% |
| 248 | HWM | HOWMET AEROSPACE INC | Industrials | 3,069.0 | $707K | 0.02% | +369.0 | +13.7% | $230.46 | +13.0% |
| 249 | AEP | AMERICAN ELECTRIC POWER CO | Utilities | 5,375.0 | $705K | 0.02% | +570.0 | +11.9% | $131.08 | -2.6% |
| 250 | XLI | SPDR | — | 4,315.0 | $698K | 0.02% | +583.0 | +15.6% | $161.73 | +5.6% |
| 251 | CAH | CARDINAL HEALTH INC | Healthcare | 3,295.0 | $696K | 0.02% | -82.0 | -2.4% | $211.31 | -5.5% |
| 252 | WSO | WATSCO INC | Industrials | 1,902.0 | $692K | 0.02% | — | — | $363.83 | +10.8% |
| 253 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,014.0 | $692K | 0.02% | — | — | $682.24 | -20.7% |
| 254 | KLAC | KLA CORPORATION | Technology | 468.0 | $689K | 0.02% | -4.0 | -0.8% | $1472.41 | +22.5% |
| 255 | SPDW | SPDR | — | 15,028.0 | $686K | 0.02% | +1K | +7.7% | $45.65 | +8.5% |
| 256 | UI | UBIQUITI INC | Technology | 861.0 | $680K | 0.02% | -338.0 | -28.2% | $790.29 | -21.1% |
| 257 | FDX | FEDEX CORPORATION | Industrials | 1,904.0 | $678K | 0.02% | -542.0 | -22.2% | $356.18 | +5.5% |
| 258 | WAT | WATERS CORP | Healthcare | 2,232.0 | $665K | 0.02% | +31.0 | +1.4% | $297.80 | +10.6% |
| 259 | MTD | METTLER TOLEDO INTERNATIONAL INC | Healthcare | 527.0 | $665K | 0.02% | — | — | $1261.20 | -18.2% |
| 260 | XLC | SPDR | — | 5,975.0 | $662K | 0.02% | +770.0 | +14.8% | $110.86 | +5.5% |
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%