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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC | — | 42,747.0 | $21.5M | 0.66% | NEW | — | $502.65 | — |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 62,341.0 | $20.6M | 0.63% | NEW | — | $330.11 | +20.9% |
| 43 | GOOG | ALPHABET INC | Communication Services | 63,115.0 | $19.8M | 0.61% | NEW | — | $313.80 | +26.6% |
| 44 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 131,085.0 | $19.0M | 0.58% | NEW | — | $144.76 | -82.1% |
| 45 | AVUV | AVANTIS | — | 175,425.0 | $17.9M | 0.55% | NEW | — | $101.98 | +15.0% |
| 46 | EQIX | EQUINIX INC | Real Estate | 22,729.0 | $17.4M | 0.53% | NEW | — | $766.16 | +40.9% |
| 47 | SYK | STRYKER CORP | Healthcare | 49,186.0 | $17.3M | 0.53% | NEW | — | $351.47 | -13.1% |
| 48 | AMT | AMERICAN TOWER CORP | Real Estate | 93,236.0 | $16.4M | 0.50% | NEW | — | $175.57 | -2.8% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 224,346.0 | $15.7M | 0.48% | NEW | — | $69.91 | +15.1% |
| 50 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 266,286.0 | $14.3M | 0.44% | NEW | — | $53.83 | +13.3% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 46,726.0 | $14.3M | 0.44% | NEW | — | $305.63 | -10.0% |
| 52 | ABBV | ABBVIE INC | Healthcare | 60,921.0 | $13.9M | 0.43% | NEW | — | $228.49 | -7.9% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 96,764.0 | $13.9M | 0.42% | NEW | — | $143.52 | +3.6% |
| 54 | GLD | SPDR GOLD TRUST | Financial Services | 34,134.0 | $13.5M | 0.41% | NEW | — | $396.31 | +7.8% |
| 55 | SLB | SLB LTD | Energy | 351,618.0 | $13.5M | 0.41% | NEW | — | $38.38 | +45.3% |
| 56 | EEM | ISHARES | — | 238,268.0 | $13.0M | 0.40% | NEW | — | $54.71 | +18.9% |
| 57 | VOO | VANGUARD | — | 20,278.0 | $12.7M | 0.39% | NEW | — | $627.14 | +8.3% |
| 58 | IWF | ISHARES | — | 22,688.0 | $10.7M | 0.33% | NEW | — | $473.30 | -73.7% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 38,502.0 | $10.4M | 0.32% | NEW | — | $271.20 | +53.9% |
| 60 | OEF | ISHARES | — | 30,089.0 | $10.3M | 0.32% | NEW | — | $342.97 | +7.7% |
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%