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 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,806.0 | $657K | 0.02% | -724.0 | -9.6% | $96.47 | -0.6% |
| 262 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,806.0 | $639K | 0.02% | -57.0 | -3.1% | $353.86 | -9.3% |
| 263 | IVZ | INVESCO LIMITED | Financial Services | 26,042.0 | $633K | 0.02% | — | — | $24.29 | +11.7% |
| 264 | NU | NU HOLDINGS LTD | Financial Services | 43,550.0 | $626K | 0.02% | NEW | — | $14.37 | -15.2% |
| 265 | FSTA | FIDELITY | — | 11,853.0 | $620K | 0.02% | -415.0 | -3.4% | $52.33 | +4.2% |
| 266 | SYY | SYSCO CORP | Consumer Defensive | 8,635.0 | $616K | 0.02% | -4K | -29.6% | $71.33 | +1.7% |
| 267 | IWB | ISHARES | — | 1,721.0 | $614K | 0.02% | -53.0 | -3.0% | $356.56 | +12.8% |
| 268 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 10,058.0 | $611K | 0.02% | — | — | $60.72 | +5.4% |
| 269 | BTI | BRITISH AMERICAN TOB - SP ADR | Consumer Defensive | 10,318.0 | $603K | 0.02% | — | — | $58.47 | +13.5% |
| 270 | BA | BOEING CO | Industrials | 2,960.0 | $589K | 0.02% | +766.0 | +34.9% | $199.03 | +10.8% |
| 271 | ACWI | ISHARES | — | 4,200.0 | $581K | 0.02% | — | — | $138.37 | +11.5% |
| 272 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 335.0 | $579K | 0.02% | +70.0 | +26.4% | $1729.01 | -10.5% |
| 273 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 20,223.0 | $564K | 0.02% | -4K | -16.5% | $27.88 | +6.4% |
| 274 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 2,588.0 | $561K | 0.02% | — | — | $216.58 | -4.4% |
| 275 | WELL | WELLTOWER INC | Real Estate | 2,824.0 | $558K | 0.02% | — | — | $197.71 | +8.1% |
| 276 | XLV | SPDR | — | 3,788.0 | $555K | 0.02% | +446.0 | +13.3% | $146.61 | -0.6% |
| 277 | XLY | SPDR | — | 4,999.0 | $545K | 0.02% | +469.0 | +10.3% | $108.98 | +6.7% |
| 278 | BUFR | FIRST TRUST | — | 16,048.0 | $542K | 0.02% | — | — | $33.77 | +6.9% |
| 279 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,642.0 | $533K | 0.02% | +157.0 | +4.5% | $146.28 | -8.4% |
| 280 | IVE | ISHARES | — | 2,503.0 | $529K | 0.02% | -150.0 | -5.7% | $211.15 | +6.5% |
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%