Portfolio (Quarterly)
Guide ↗
STOCK YARDS BANK & TRUST CO
· CIK 0000741073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HCA | HCA HEALTHCARE INC | Healthcare | 1,101.0 | $521K | 0.02% | -24.0 | -2.1% | $473.24 | -9.9% |
| 282 | AKRE | AKRE | — | 9,752.0 | $515K | 0.02% | — | — | $52.85 | +1.9% |
| 283 | SJM | J M SMUCKER COMPANY | Consumer Defensive | 5,337.0 | $515K | 0.02% | +758.0 | +16.6% | $96.44 | +6.5% |
| 284 | GLW | CORNING INCORPORATED | Technology | 3,764.0 | $512K | 0.02% | -220.0 | -5.5% | $135.97 | +32.5% |
| 285 | FRME | FIRST MERCHANTS CORPORATION | Financial Services | 13,175.0 | $510K | 0.02% | NEW | — | $38.73 | +2.5% |
| 286 | LRCX | LAM RESEARCH CORP | Technology | 2,355.0 | $503K | 0.02% | +34.0 | +1.5% | $213.66 | +29.7% |
| 287 | MET | METLIFE INC | Financial Services | 7,079.0 | $501K | 0.02% | — | — | $70.72 | +14.5% |
| 288 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 9,142.0 | $499K | 0.02% | — | — | $54.63 | +1.3% |
| 289 | IEX | IDEX CORP | Industrials | 2,609.0 | $495K | 0.01% | — | — | $189.55 | +9.8% |
| 290 | VGK | VANGUARD | — | 5,850.0 | $482K | 0.01% | +2K | +71.2% | $82.43 | +5.3% |
| 291 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 6,400.0 | $482K | 0.01% | — | — | $75.25 | +2.9% |
| 292 | Q | QNITY ELECTRONICS INC | Technology | 4,143.0 | $478K | 0.01% | -629.0 | -13.2% | $115.38 | +29.0% |
| 293 | — | VIRTUS | — | 12,800.0 | $476K | 0.01% | -3K | -17.4% | $37.20 | — |
| 294 | MCHP | MICROCHIP TECH INC | Technology | 7,316.0 | $473K | 0.01% | -1K | -16.4% | $64.61 | +43.1% |
| 295 | VRSK | VERISK ANALYTICS INC | Industrials | 2,478.0 | $470K | 0.01% | — | — | $189.75 | -10.2% |
| 296 | ESGU | ISHARES | — | 3,257.0 | $461K | 0.01% | +65.0 | +2.0% | $141.42 | +13.5% |
| 297 | CTAS | CINTAS CORP | Industrials | 2,698.0 | $456K | 0.01% | -362.0 | -11.8% | $169.14 | +2.5% |
| 298 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,742.0 | $453K | 0.01% | -93.0 | -0.9% | $46.46 | +3.2% |
| 299 | — | CENCORA INC | — | 1,406.0 | $442K | 0.01% | +19.0 | +1.4% | $314.14 | — |
| 300 | AFL | AFLAC INC | Financial Services | 4,025.0 | $442K | 0.01% | -179.0 | -4.3% | $109.71 | +7.7% |
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%