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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XYL | XYLEM INC | Industrials | 3,033.0 | $413K | 0.01% | NEW | — | $136.18 | -20.6% |
| 302 | RBCAA | REPUBLIC BANCORP INC CLASS | Financial Services | 5,933.0 | $409K | 0.01% | NEW | — | $68.99 | +9.4% |
| 303 | VTV | VANGUARD | — | 2,098.0 | $401K | 0.01% | NEW | — | $190.99 | +8.6% |
| 304 | LRCX | LAM RESEARCH CORP | Technology | 2,321.0 | $397K | 0.01% | NEW | — | $171.18 | +66.3% |
| 305 | DFAX | DIMENSIONAL | — | 12,130.0 | $397K | 0.01% | NEW | — | $32.73 | +12.3% |
| 306 | SPYG | SPDR | — | 3,714.0 | $396K | 0.01% | NEW | — | $106.70 | +10.2% |
| 307 | VONG | VANGUARD | — | 3,235.0 | $394K | 0.01% | NEW | — | $121.74 | +5.0% |
| 308 | Q | QNITY ELECTRONICS INC | Technology | 4,772.0 | $390K | 0.01% | NEW | — | $81.65 | +92.6% |
| 309 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,755.0 | $381K | 0.01% | NEW | — | $217.06 | +34.3% |
| 310 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 7,977.0 | $381K | 0.01% | NEW | — | $47.74 | -4.7% |
| 311 | MCK | MCKESSON CORP | Healthcare | 464.0 | $381K | 0.01% | NEW | — | $820.29 | -7.3% |
| 312 | CF | CF INDUSTRIES HOLDINGS | Basic Materials | 4,895.0 | $379K | 0.01% | NEW | — | $77.34 | +61.9% |
| 313 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,092.0 | $376K | 0.01% | NEW | — | $46.50 | -29.1% |
| 314 | XEL | XCEL ENERGY INC | Utilities | 5,046.0 | $373K | 0.01% | NEW | — | $73.86 | +5.5% |
| 315 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 7,405.0 | $370K | 0.01% | NEW | — | $50.01 | -38.9% |
| 316 | — | CIVITAS RESOURCES INC | — | 13,477.0 | $365K | 0.01% | NEW | — | $27.09 | — |
| 317 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,981.0 | $361K | 0.01% | NEW | — | $40.20 | +22.7% |
| 318 | CHD | CHURCH DWIGHT CO | Consumer Defensive | 4,298.0 | $360K | 0.01% | NEW | — | $83.85 | +15.4% |
| 319 | GLW | CORNING INCORPORATED | Technology | 3,984.0 | $349K | 0.01% | NEW | — | $87.56 | +119.1% |
| 320 | ED | CONSOLIDATED EDISON INC | Utilities | 3,469.0 | $345K | 0.01% | NEW | — | $99.32 | +6.1% |
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%