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 | FIX | COMFORT SYSTEMS USA INC | Industrials | 318.0 | $439K | 0.01% | -4.0 | -1.2% | $1378.99 | +40.2% |
| 302 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,111.0 | $434K | 0.01% | +525.0 | +89.6% | $390.41 | +53.4% |
| 303 | PEG | PUBLIC SERVICE ENTERPRISE GP INC | Utilities | 5,267.0 | $426K | 0.01% | +29.0 | +0.6% | $80.95 | -5.2% |
| 304 | ED | CONSOLIDATED EDISON INC | Utilities | 3,701.0 | $419K | 0.01% | +232.0 | +6.7% | $113.18 | -5.9% |
| 305 | RBCAA | REPUBLIC BANCORP INC CLASS | Financial Services | 5,933.0 | $419K | 0.01% | — | — | $70.55 | +8.4% |
| 306 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 2,621.0 | $412K | 0.01% | -85.0 | -3.1% | $157.28 | -1.7% |
| 307 | DFAX | DIMENSIONAL | — | 12,130.0 | $412K | 0.01% | — | — | $33.97 | +8.4% |
| 308 | JEPI | JPMORGAN | — | 7,229.0 | $410K | 0.01% | -132.0 | -1.8% | $56.68 | -1.6% |
| 309 | VTV | VANGUARD | — | 2,061.0 | $404K | 0.01% | -37.0 | -1.8% | $196.20 | +5.4% |
| 310 | MCK | MCKESSON CORP | Healthcare | 467.0 | $404K | 0.01% | +3.0 | +0.7% | $865.36 | -12.4% |
| 311 | CHD | CHURCH DWIGHT CO | Consumer Defensive | 4,298.0 | $401K | 0.01% | — | — | $93.32 | +2.4% |
| 312 | XEL | XCEL ENERGY INC | Utilities | 5,046.0 | $401K | 0.01% | — | — | $79.44 | -1.3% |
| 313 | SPGI | S&P GLOBAL INC | Financial Services | 942.0 | $401K | 0.01% | +7.0 | +0.8% | $425.34 | -4.4% |
| 314 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,579.0 | $393K | 0.01% | -402.0 | -4.5% | $45.80 | +7.8% |
| 315 | XLP | SPDR | — | 4,759.0 | $390K | 0.01% | +1K | +29.0% | $81.98 | +3.8% |
| 316 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 7,977.0 | $389K | 0.01% | — | — | $48.78 | -7.4% |
| 317 | SPYG | SPDR | — | 3,914.0 | $383K | 0.01% | +200.0 | +5.4% | $97.91 | +20.8% |
| 318 | PBA | PEMBINA PIPELINE CORP | Energy | 8,270.0 | $370K | 0.01% | — | — | $44.76 | +9.0% |
| 319 | CDW | CDW CORPORATION | Technology | 3,027.0 | $366K | 0.01% | -662.0 | -17.9% | $121.02 | -15.3% |
| 320 | XYL | XYLEM INC | Industrials | 3,033.0 | $362K | 0.01% | — | — | $119.50 | -9.4% |
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
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%