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 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 180,324.0 | $41.6M | 1.29% | +3K | +1.5% | $230.89 | -6.5% |
| 22 | ORCL | ORACLE CORP | Technology | 278,267.0 | $40.9M | 1.27% | -4K | -1.4% | $147.11 | +26.1% |
| 23 | XOM | EXXON MOBIL CORPORATION | Energy | 234,131.0 | $39.7M | 1.24% | -9K | -3.8% | $169.66 | -5.3% |
| 24 | PWR | QUANTA SERVICES | Industrials | 71,472.0 | $39.2M | 1.22% | +3K | +4.4% | $549.02 | +33.1% |
| 25 | CVX | CHEVRON CORP | Energy | 186,946.0 | $38.7M | 1.20% | -85K | -31.1% | $206.90 | -5.9% |
| 26 | FTGC | FIRST TRUST | — | 1,326,001.0 | $38.1M | 1.18% | +389K | +41.5% | $28.71 | +4.9% |
| 27 | WM | WASTE MANAGEMENT INC | Industrials | 164,573.0 | $37.8M | 1.18% | -3K | -1.9% | $229.79 | -3.6% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 107,928.0 | $35.5M | 1.10% | — | — | $328.89 | -9.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 60,246.0 | $34.5M | 1.07% | +2K | +3.6% | $572.13 | +6.6% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 211,951.0 | $34.0M | 1.06% | +16K | +8.3% | $160.32 | +54.6% |
| 31 | BLK | BLACKROCK INC | Financial Services | 34,302.0 | $33.0M | 1.03% | -265.0 | -0.8% | $961.71 | +12.9% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 312,310.0 | $32.1M | 1.00% | +2K | +0.7% | $102.67 | -15.5% |
| 33 | LIN | LINDE PLC | Basic Materials | 63,289.0 | $31.4M | 0.98% | -324.0 | -0.5% | $495.76 | +3.4% |
| 34 | SRE | SEMPRA ENERGY | Utilities | 290,417.0 | $28.2M | 0.88% | — | — | $97.17 | -7.3% |
| 35 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 295,156.0 | $26.5M | 0.82% | — | — | $89.83 | -1.8% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 106,204.0 | $26.0M | 0.81% | -2K | -1.5% | $244.44 | -6.8% |
| 37 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 153,130.0 | $25.3M | 0.79% | +5K | +3.6% | $165.34 | +15.6% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 160,822.0 | $23.2M | 0.72% | -1K | -0.8% | $144.44 | -1.9% |
| 39 | MRSH | MARSH & MCLENNAN COMPANIES INC | Financial Services | 129,126.0 | $22.4M | 0.70% | -4K | -3.0% | $173.45 | -5.1% |
| 40 | EQIX | EQUINIX INC | Real Estate | 22,602.0 | $22.2M | 0.69% | -127.0 | -0.6% | $980.24 | +8.0% |
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%