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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,150.0 | $215K | 0.01% | -48.0 | -4.0% | $186.53 | +8.7% |
| 382 | VYMI | VANGUARD | — | 2,275.0 | $214K | 0.01% | — | — | $94.24 | +4.3% |
| 383 | SM | SM ENERGY COMPANY | Energy | 6,799.0 | $212K | 0.01% | NEW | — | $31.18 | +0.6% |
| 384 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 469.0 | $208K | 0.01% | — | — | $444.40 | +5.8% |
| 385 | KKR | KKR & CO INC | Financial Services | 2,228.0 | $206K | 0.01% | +200.0 | +9.9% | $92.50 | +7.6% |
| 386 | VXF | VANGUARD | — | 995.0 | $205K | 0.01% | NEW | — | $205.80 | +9.1% |
| 387 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,236.0 | $202K | 0.01% | -308.0 | -12.1% | $90.42 | -8.6% |
| 388 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48.0 | $202K | 0.01% | — | — | $4210.29 | -96.3% |
| 389 | GLPI | GAMING & LEISURE PROPERTIES | Real Estate | 4,550.0 | $202K | 0.01% | — | — | $44.37 | +5.6% |
| 390 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,063.0 | $202K | 0.01% | — | — | $97.69 | +5.6% |
| 391 | XLRE | SPDR | — | 4,916.0 | $201K | 0.01% | NEW | — | $40.83 | +5.9% |
| 392 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 922.0 | $200K | 0.01% | — | — | $216.99 | -7.9% |
| 393 | WU | WESTERN UNION CO | Financial Services | 12,000.0 | $105K | 0.00% | — | — | $8.73 | -4.8% |
| 394 | — | AEGON LTD | — | 12,849.0 | $93K | 0.00% | — | — | $7.26 | — |
| 395 | JPC | NUVEEN | Financial Services | 12,304.0 | $93K | 0.00% | +1K | +12.8% | $7.54 | +3.2% |
| 396 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 10,500.0 | $29K | 0.00% | — | — | $2.79 | -22.2% |
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%