Portfolio (Quarterly)
Guide ↗
STOCK YARDS BANK & TRUST CO
· CIK 0000741073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 49,870.0 | $43.0M | 1.32% | NEW | — | $862.35 | +20.7% |
| 22 | CVX | CHEVRON CORP | Energy | 271,459.0 | $41.4M | 1.27% | NEW | — | $152.41 | +22.5% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 310,304.0 | $38.9M | 1.19% | NEW | — | $125.29 | -32.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 58,161.0 | $38.4M | 1.18% | NEW | — | $660.09 | -6.3% |
| 25 | EME | EMCOR GROUP INC | Industrials | 62,209.0 | $38.1M | 1.17% | NEW | — | $611.79 | +52.0% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 108,110.0 | $37.2M | 1.14% | NEW | — | $344.10 | -11.6% |
| 27 | BLK | BLACKROCK INC | Financial Services | 34,567.0 | $37.0M | 1.13% | NEW | — | $1070.34 | +1.1% |
| 28 | WM | WASTE MANAGEMENT INC | Industrials | 167,763.0 | $36.9M | 1.13% | NEW | — | $219.71 | -0.4% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 195,721.0 | $36.1M | 1.10% | NEW | — | $184.20 | +29.3% |
| 30 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 296,371.0 | $33.7M | 1.03% | NEW | — | $113.78 | -23.8% |
| 31 | XOM | EXXON MOBIL CORPORATION | Energy | 243,355.0 | $29.3M | 0.90% | NEW | — | $120.34 | +27.0% |
| 32 | PWR | QUANTA SERVICES | Industrials | 68,485.0 | $28.9M | 0.89% | NEW | — | $422.06 | +84.8% |
| 33 | LIN | LINDE PLC | Basic Materials | 63,613.0 | $27.1M | 0.83% | NEW | — | $426.39 | +20.0% |
| 34 | SRE | SEMPRA ENERGY | Utilities | 289,447.0 | $25.6M | 0.78% | NEW | — | $88.29 | +5.2% |
| 35 | MRSH | MARSH & MCLENNAN COMPANIES INC | Financial Services | 133,179.0 | $24.7M | 0.76% | NEW | — | $185.52 | -13.7% |
| 36 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 147,787.0 | $23.7M | 0.73% | NEW | — | $160.40 | +19.6% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 162,094.0 | $23.2M | 0.71% | NEW | — | $143.31 | -0.4% |
| 38 | — | BERKSHIRE HATHAWAY INC | — | 30.0 | $22.6M | 0.69% | NEW | — | $754800.00 | — |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 107,810.0 | $22.3M | 0.68% | NEW | — | $206.95 | +11.5% |
| 40 | FTGC | FIRST TRUST | — | 936,915.0 | $21.8M | 0.67% | NEW | — | $23.23 | +28.1% |
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%