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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 24,223.0 | $606K | 0.02% | NEW | — | $25.02 | +19.5% |
| 262 | FSTA | FIDELITY | — | 12,268.0 | $603K | 0.02% | NEW | — | $49.19 | +10.9% |
| 263 | ACWI | ISHARES | — | 4,200.0 | $594K | 0.02% | NEW | — | $141.49 | +9.1% |
| 264 | GVI | ISHARES | — | 5,464.0 | $587K | 0.02% | NEW | — | $107.35 | -1.6% |
| 265 | BTI | BRITISH AMERICAN TOB - SP ADR | Consumer Defensive | 10,318.0 | $584K | 0.02% | NEW | — | $56.62 | +17.2% |
| 266 | XLI | SPDR | — | 3,732.0 | $579K | 0.02% | NEW | — | $155.12 | +10.1% |
| 267 | SHEL | SHELL PLC | Energy | 7,876.0 | $579K | 0.02% | NEW | — | $73.48 | +20.6% |
| 268 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,011.0 | $576K | 0.02% | NEW | — | $570.21 | -3.5% |
| 269 | CTAS | CINTAS CORP | Industrials | 3,060.0 | $575K | 0.02% | NEW | — | $188.07 | -7.2% |
| 270 | KLAC | KLA CORPORATION | Technology | 472.0 | $574K | 0.02% | NEW | — | $1215.08 | +44.6% |
| 271 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 10,058.0 | $568K | 0.02% | NEW | — | $56.50 | +15.7% |
| 272 | IVE | ISHARES | — | 2,653.0 | $563K | 0.02% | NEW | — | $212.07 | +6.1% |
| 273 | MET | METLIFE INC | Financial Services | 7,065.0 | $558K | 0.02% | NEW | — | $78.94 | +3.1% |
| 274 | MCHP | MICROCHIP TECH INC | Technology | 8,751.0 | $558K | 0.02% | NEW | — | $63.72 | +45.6% |
| 275 | — | VIRTUS | — | 15,500.0 | $554K | 0.02% | NEW | — | $35.77 | — |
| 276 | VRSK | VERISK ANALYTICS INC | Industrials | 2,478.0 | $554K | 0.02% | NEW | — | $223.69 | -23.3% |
| 277 | AEP | AMERICAN ELECTRIC POWER CO | Utilities | 4,805.0 | $554K | 0.02% | NEW | — | $115.31 | +10.7% |
| 278 | HWM | HOWMET AEROSPACE INC | Industrials | 2,700.0 | $554K | 0.02% | NEW | — | $205.02 | +25.3% |
| 279 | BUFR | FIRST TRUST | — | 16,048.0 | $550K | 0.02% | NEW | — | $34.26 | +5.4% |
| 280 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 6,400.0 | $548K | 0.02% | NEW | — | $85.55 | -8.4% |
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%