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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 43,241.0 | $5.6M | 0.17% | NEW | — | $130.50 | -4.3% |
| 82 | QCOM | QUALCOMM INC | Technology | 32,934.0 | $5.6M | 0.17% | NEW | — | $171.05 | +17.8% |
| 83 | MSI | MOTOROLA | Technology | 14,605.0 | $5.6M | 0.17% | NEW | — | $383.32 | +2.6% |
| 84 | ACN | ACCENTURE PLC CL A | Technology | 20,791.0 | $5.6M | 0.17% | NEW | — | $268.30 | -33.8% |
| 85 | AMGN | AMGEN INC | Healthcare | 17,018.0 | $5.6M | 0.17% | NEW | — | $327.31 | -0.9% |
| 86 | XLK | SPDR | — | 36,524.0 | $5.3M | 0.16% | NEW | — | $143.97 | +21.1% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,355.0 | $5.3M | 0.16% | NEW | — | $84.21 | +26.8% |
| 88 | SHY | ISHARES | — | 62,266.0 | $5.2M | 0.16% | NEW | — | $82.82 | -0.9% |
| 89 | IWO | ISHARES | — | 15,393.0 | $5.0M | 0.15% | NEW | — | $323.01 | +10.7% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,245.0 | $5.0M | 0.15% | NEW | — | $483.67 | +6.7% |
| 91 | DE | DEERE & COMPANY | Industrials | 10,354.0 | $4.8M | 0.15% | NEW | — | $465.57 | +20.7% |
| 92 | IWD | ISHARES | — | 22,910.0 | $4.8M | 0.15% | NEW | — | $210.34 | +10.6% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 10,052.0 | $4.5M | 0.14% | NEW | — | $449.72 | -6.1% |
| 94 | VEA | VANGUARD | — | 72,246.0 | $4.5M | 0.14% | NEW | — | $62.47 | +11.3% |
| 95 | EFV | ISHARES | — | 62,405.0 | $4.5M | 0.14% | NEW | — | $71.41 | +9.5% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 32,676.0 | $4.3M | 0.13% | NEW | — | $131.03 | +8.2% |
| 97 | ITW | ILLINOIS TOOL WORKS | Industrials | 17,278.0 | $4.3M | 0.13% | NEW | — | $246.30 | +0.6% |
| 98 | IEFA | ISHARES | — | 47,000.0 | $4.2M | 0.13% | NEW | — | $89.46 | +7.4% |
| 99 | SPHY | SPDR | — | 175,617.0 | $4.2M | 0.13% | NEW | — | $23.67 | -1.6% |
| 100 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 75,655.0 | $4.1M | 0.12% | NEW | — | $53.94 | +6.2% |
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
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%