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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 72,193.0 | $10.0M | 0.30% | NEW | — | $137.96 | +1.9% |
| 62 | VTI | VANGUARD | — | 29,015.0 | $9.7M | 0.30% | NEW | — | $335.27 | +8.2% |
| 63 | ZTS | ZOETIS INC | Healthcare | 77,222.0 | $9.7M | 0.30% | NEW | — | $125.82 | -40.0% |
| 64 | CAT | CATERPILLAR INC | Industrials | 16,769.0 | $9.6M | 0.29% | NEW | — | $572.87 | +55.1% |
| 65 | WMT | WALMART INC | Consumer Defensive | 84,728.0 | $9.4M | 0.29% | NEW | — | $111.41 | +18.9% |
| 66 | NOW | SERVICENOW INC | Technology | 61,127.0 | $9.4M | 0.29% | NEW | — | $153.19 | -40.9% |
| 67 | MRK | MERCK & CO | Healthcare | 85,386.0 | $9.0M | 0.28% | NEW | — | $105.26 | +7.7% |
| 68 | ADBE | ADOBE INC | Technology | 25,515.0 | $8.9M | 0.27% | NEW | — | $349.99 | -29.3% |
| 69 | IWP | ISHARES | — | 64,776.0 | $8.9M | 0.27% | NEW | — | $136.94 | -0.6% |
| 70 | USMV | ISHARES | — | 90,201.0 | $8.5M | 0.26% | NEW | — | $94.16 | +0.6% |
| 71 | CSCO | CISCO SYSTEMS INC | Technology | 107,816.0 | $8.3M | 0.25% | NEW | — | $77.03 | +50.0% |
| 72 | PNC | PNC FINANCIAL SERVICES | Financial Services | 38,516.0 | $8.0M | 0.25% | NEW | — | $208.73 | +2.3% |
| 73 | IBM | INTERNATIONAL BUSINESS | Technology | 26,510.0 | $7.9M | 0.24% | NEW | — | $296.21 | -26.3% |
| 74 | DHR | DANAHER CORPORATION | Healthcare | 33,417.0 | $7.6M | 0.23% | NEW | — | $228.92 | -28.1% |
| 75 | MA | MASTERCARD INC | Financial Services | 12,653.0 | $7.2M | 0.22% | NEW | — | $570.88 | -14.2% |
| 76 | QQQ | INVESCO | Financial Services | 11,639.0 | $7.1M | 0.22% | NEW | — | $614.31 | +15.4% |
| 77 | MS | MORGAN STANLEY | Financial Services | 36,881.0 | $6.5M | 0.20% | NEW | — | $177.53 | +9.6% |
| 78 | LNG | CHENIERE ENERGY | Energy | 33,549.0 | $6.5M | 0.20% | NEW | — | $194.39 | +24.0% |
| 79 | TJX | TJX COMPANIES INC | Consumer Cyclical | 40,498.0 | $6.2M | 0.19% | NEW | — | $153.61 | -4.1% |
| 80 | ETN | EATON CORP PLC | Industrials | 18,759.0 | $6.0M | 0.18% | NEW | — | $318.51 | +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%