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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 37,822.0 | $12.0M | 0.37% | -680.0 | -1.8% | $318.14 | +31.2% |
| 62 | WMT | WALMART INC | Consumer Defensive | 82,667.0 | $10.3M | 0.32% | -2K | -2.4% | $124.28 | +6.6% |
| 63 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 66,914.0 | $10.0M | 0.31% | -5K | -7.3% | $150.00 | -6.3% |
| 64 | IWF | ISHARES | — | 23,244.0 | $9.9M | 0.31% | +556.0 | +2.5% | $426.40 | -70.8% |
| 65 | MRK | MERCK & CO | Healthcare | 82,209.0 | $9.9M | 0.31% | -3K | -3.7% | $120.29 | -5.7% |
| 66 | VTI | VANGUARD | — | 29,441.0 | $9.4M | 0.29% | +426.0 | +1.5% | $320.81 | +13.1% |
| 67 | OEF | ISHARES | — | 28,513.0 | $9.1M | 0.28% | -2K | -5.2% | $318.07 | +16.1% |
| 68 | IWP | ISHARES | — | 67,103.0 | $8.6M | 0.27% | +2K | +3.6% | $128.12 | +6.2% |
| 69 | CSCO | CISCO SYSTEMS INC | Technology | 107,718.0 | $8.4M | 0.26% | — | — | $77.59 | +48.9% |
| 70 | ZTS | ZOETIS INC | Healthcare | 66,813.0 | $7.9M | 0.25% | -10K | -13.5% | $118.21 | -36.1% |
| 71 | PNC | PNC FINANCIAL SERVICES | Financial Services | 37,924.0 | $7.9M | 0.25% | -592.0 | -1.5% | $208.09 | +2.6% |
| 72 | USMV | ISHARES | — | 84,546.0 | $7.8M | 0.24% | -6K | -6.3% | $92.74 | +2.1% |
| 73 | QQQ | INVESCO | Financial Services | 12,160.0 | $7.0M | 0.22% | +521.0 | +4.5% | $577.18 | +22.8% |
| 74 | ETN | EATON CORP PLC | Industrials | 18,907.0 | $6.8M | 0.21% | +148.0 | +0.8% | $357.67 | +14.1% |
| 75 | IBM | INTERNATIONAL BUSINESS | Technology | 27,100.0 | $6.6M | 0.20% | +590.0 | +2.2% | $242.39 | -9.9% |
| 76 | DE | DEERE & COMPANY | Industrials | 11,509.0 | $6.5M | 0.20% | +1K | +11.2% | $563.30 | +2.0% |
| 77 | SPHY | SPDR | — | 274,295.0 | $6.4M | 0.20% | +99K | +56.2% | $23.32 | -0.1% |
| 78 | TJX | TJX COMPANIES INC | Consumer Cyclical | 39,437.0 | $6.3M | 0.20% | -1K | -2.6% | $159.70 | -7.7% |
| 79 | MA | MASTERCARD INC | Financial Services | 12,600.0 | $6.3M | 0.20% | — | — | $499.66 | -1.9% |
| 80 | EFV | ISHARES | — | 82,046.0 | $6.1M | 0.19% | +20K | +31.5% | $74.35 | +3.9% |
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%