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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IJJ | ISHARES | — | 1,902.0 | $252K | 0.01% | — | — | $132.50 | +4.2% |
| 362 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 3,536.0 | $252K | 0.01% | NEW | — | $71.18 | -14.2% |
| 363 | VLO | VALERO ENERGY | Energy | 1,016.0 | $251K | 0.01% | -394.0 | -27.9% | $247.08 | +0.5% |
| 364 | FCAP | FIRST CAPITAL INC | Financial Services | 5,022.0 | $249K | 0.01% | +200.0 | +4.2% | $49.63 | +10.0% |
| 365 | DOW | DOW INC | Basic Materials | 5,926.0 | $247K | 0.01% | NEW | — | $41.65 | -8.4% |
| 366 | XDTE | ROUNDHILL | — | 6,700.0 | $246K | 0.01% | — | — | $36.72 | +7.7% |
| 367 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 470.0 | $246K | 0.01% | +14.0 | +3.1% | $522.71 | -6.1% |
| 368 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,479.0 | $244K | 0.01% | — | — | $165.14 | +6.8% |
| 369 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 3,256.0 | $237K | 0.01% | NEW | — | $72.69 | +9.8% |
| 370 | QUAL | ISHARES | — | 1,232.0 | $236K | 0.01% | — | — | $191.81 | +9.7% |
| 371 | NET | CLOUDFLARE INC | Technology | 1,109.0 | $229K | 0.01% | -555.0 | -33.4% | $206.34 | -3.4% |
| 372 | BDX | BECTON DICKINSON & CO | Healthcare | 1,450.0 | $228K | 0.01% | +224.0 | +18.3% | $157.23 | -8.8% |
| 373 | TD | TORONTO DOMINION BANK | Financial Services | 2,414.0 | $225K | 0.01% | — | — | $93.31 | +15.6% |
| 374 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 468.0 | $225K | 0.01% | — | — | $480.19 | -13.1% |
| 375 | F | FORD MOTOR CO | Consumer Cyclical | 19,233.0 | $222K | 0.01% | +6K | +41.4% | $11.54 | +16.0% |
| 376 | IPAC | ISHARES | — | 2,892.0 | $221K | 0.01% | NEW | — | $76.51 | +6.7% |
| 377 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,343.0 | $220K | 0.01% | NEW | — | $93.98 | -2.7% |
| 378 | GWW | W W GRAINGER INC | Industrials | 201.0 | $219K | 0.01% | NEW | — | $1090.81 | +16.3% |
| 379 | CMS | CMS ENERGY CORP | Utilities | 2,807.0 | $218K | 0.01% | NEW | — | $77.58 | -6.4% |
| 380 | IEI | ISHARES | — | 1,810.0 | $215K | 0.01% | -1K | -37.3% | $118.60 | -1.3% |
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%