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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VONG | VANGUARD | — | 3,235.0 | $355K | 0.01% | — | — | $109.68 | +16.7% |
| 322 | TT | TRANE TECHNOLOGIES PLC | Industrials | 823.0 | $343K | 0.01% | +9.0 | +1.1% | $416.74 | +15.6% |
| 323 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 2,857.0 | $339K | 0.01% | +31.0 | +1.1% | $118.63 | +13.8% |
| 324 | SPHQ | INVESCO | — | 4,495.0 | $338K | 0.01% | — | — | $75.19 | +9.8% |
| 325 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,685.0 | $334K | 0.01% | — | — | $58.78 | +12.5% |
| 326 | IJS | ISHARES | — | 2,814.0 | $333K | 0.01% | -106.0 | -3.6% | $118.45 | +6.1% |
| 327 | DGRO | ISHARES | — | 4,645.0 | $326K | 0.01% | +522.0 | +12.7% | $70.18 | +4.5% |
| 328 | VV | VANGUARD | — | 1,080.0 | $323K | 0.01% | — | — | $298.85 | +13.7% |
| 329 | GGG | GRACO INC | Industrials | 3,705.0 | $314K | 0.01% | +90.0 | +2.5% | $84.65 | -9.6% |
| 330 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 6,920.0 | $313K | 0.01% | -485.0 | -6.5% | $45.30 | -32.7% |
| 331 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 701.0 | $313K | 0.01% | +10.0 | +1.4% | $446.54 | +0.9% |
| 332 | MGY | MAGNOLIA OIL GAS CORPORATION | Energy | 9,883.0 | $312K | 0.01% | -3K | -21.4% | $31.57 | -8.7% |
| 333 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,580.0 | $311K | 0.01% | -175.0 | -10.0% | $196.86 | +49.4% |
| 334 | DIA | SPDR | Financial Services | 670.0 | $310K | 0.01% | — | — | $463.19 | +6.9% |
| 335 | ATO | ATMOS ENERGY CORP | Utilities | 1,670.0 | $308K | 0.01% | — | — | $184.72 | -4.5% |
| 336 | SUB | ISHARES | — | 2,869.0 | $306K | 0.01% | — | — | $106.51 | -0.3% |
| 337 | XLF | SPDR | — | 6,070.0 | $300K | 0.01% | +386.0 | +6.8% | $49.37 | +3.6% |
| 338 | TMUS | T-MOBILE US INC | Communication Services | 1,413.0 | $297K | 0.01% | — | — | $210.03 | -10.4% |
| 339 | WAB | WABTEC CORP | Industrials | 1,187.0 | $297K | 0.01% | NEW | — | $249.91 | +7.8% |
| 340 | PLD | PROLOGIS INC | Real Estate | 2,223.0 | $294K | 0.01% | +17.0 | +0.8% | $132.18 | +7.9% |
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%