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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC | — | 29.0 | $20.8M | 0.65% | -1.0 | -3.3% | $718140.00 | — |
| 42 | AVUV | AVANTIS | — | 182,196.0 | $20.1M | 0.63% | +7K | +3.9% | $110.47 | +6.1% |
| 43 | LNG | CHENIERE ENERGY | Energy | 70,340.0 | $20.0M | 0.62% | +37K | +109.7% | $283.76 | -15.0% |
| 44 | SLB | SLB LTD | Energy | 359,925.0 | $18.5M | 0.57% | +8K | +2.4% | $51.39 | +8.5% |
| 45 | — | BERKSHIRE HATHAWAY INC | — | 37,617.0 | $18.0M | 0.56% | -5K | -12.0% | $479.20 | — |
| 46 | NOW | SERVICENOW INC | Technology | 170,468.0 | $17.8M | 0.55% | +109K | +178.9% | $104.55 | -13.4% |
| 47 | GOOG | ALPHABET INC | Communication Services | 61,663.0 | $17.7M | 0.55% | -1K | -2.3% | $286.86 | +38.5% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 223,633.0 | $17.0M | 0.53% | — | — | $76.05 | +5.8% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 60,191.0 | $16.3M | 0.51% | -2K | -3.5% | $270.59 | +47.5% |
| 50 | AMT | AMERICAN TOWER CORP | Real Estate | 88,541.0 | $15.3M | 0.47% | -5K | -5.0% | $172.58 | -1.1% |
| 51 | GLD | SPDR GOLD TRUST | Financial Services | 35,211.0 | $15.2M | 0.47% | +1K | +3.2% | $430.29 | -0.7% |
| 52 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 131,452.0 | $14.6M | 0.46% | — | — | $111.42 | -76.8% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 93,607.0 | $14.5M | 0.45% | -3K | -3.3% | $155.29 | -4.3% |
| 54 | EEM | ISHARES | — | 255,047.0 | $14.5M | 0.45% | +17K | +7.0% | $56.79 | +14.6% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 45,578.0 | $14.2M | 0.44% | -1K | -2.5% | $310.79 | -11.5% |
| 56 | SYK | STRYKER CORP | Healthcare | 40,286.0 | $13.2M | 0.41% | -9K | -18.1% | $328.59 | -7.0% |
| 57 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 223,439.0 | $12.9M | 0.40% | -43K | -16.1% | $57.64 | +5.8% |
| 58 | VOO | VANGUARD | — | 21,118.0 | $12.6M | 0.39% | +840.0 | +4.1% | $597.56 | +13.7% |
| 59 | ABBV | ABBVIE INC | Healthcare | 57,876.0 | $12.6M | 0.39% | -3K | -5.0% | $217.49 | -3.3% |
| 60 | CAT | CATERPILLAR INC | Industrials | 17,249.0 | $12.2M | 0.38% | +480.0 | +2.9% | $708.46 | +25.4% |
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%