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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GGG | GRACO INC | Industrials | 3,615.0 | $296K | 0.01% | NEW | — | $81.97 | -10.8% |
| 342 | SPYI | NEOS | — | 5,640.0 | $296K | 0.01% | NEW | — | $52.53 | +1.7% |
| 343 | CRM | SALESFORCE INC | Technology | 1,111.0 | $294K | 0.01% | NEW | — | $264.91 | -35.8% |
| 344 | RMD | RESMED INC | Healthcare | 1,211.0 | $292K | 0.01% | NEW | — | $240.87 | -18.7% |
| 345 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,693.0 | $289K | 0.01% | NEW | — | $50.79 | +23.1% |
| 346 | FCOM | FIDELITY | — | 3,936.0 | $288K | 0.01% | NEW | — | $73.28 | -3.3% |
| 347 | TMUS | T-MOBILE US INC | Communication Services | 1,413.0 | $287K | 0.01% | NEW | — | $203.04 | -6.1% |
| 348 | XLP | SPDR | — | 3,690.0 | $287K | 0.01% | NEW | — | $77.68 | +8.2% |
| 349 | DGRO | ISHARES | — | 4,123.0 | $286K | 0.01% | NEW | — | $69.42 | +10.7% |
| 350 | VGK | VANGUARD | — | 3,416.0 | $286K | 0.01% | NEW | — | $83.61 | +6.2% |
| 351 | FCAP | FIRST CAPITAL INC | Financial Services | 4,822.0 | $285K | 0.01% | NEW | — | $59.20 | +1.6% |
| 352 | PLD | PROLOGIS INC | Real Estate | 2,206.0 | $282K | 0.01% | NEW | — | $127.66 | +17.5% |
| 353 | ATO | ATMOS ENERGY CORP | Utilities | 1,670.0 | $280K | 0.01% | NEW | — | $167.63 | +4.4% |
| 354 | GSK | GSK PLC ADR | Healthcare | 5,699.0 | $279K | 0.01% | NEW | — | $49.04 | +3.5% |
| 355 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 4,749.0 | $277K | 0.01% | NEW | — | $58.38 | -4.3% |
| 356 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 456.0 | $276K | 0.01% | NEW | — | $605.01 | -19.1% |
| 357 | MGY | MAGNOLIA OIL GAS CORPORATION | Energy | 12,568.0 | $275K | 0.01% | NEW | — | $21.89 | +14.6% |
| 358 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 586.0 | $275K | 0.01% | NEW | — | $117.19 | +63.1% |
| 359 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 922.0 | $268K | 0.01% | NEW | — | $290.19 | -14.9% |
| 360 | — | UNILEVER PLC | — | 4,065.0 | $266K | 0.01% | NEW | — | $65.40 | — |
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%