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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 18,899.0 | $4.3M | 0.13% | +966.0 | +5.4% | $226.03 | -3.7% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 64,673.0 | $4.3M | 0.13% | -1K | -1.8% | $65.99 | +9.7% |
| 103 | BX | BLACKSTONE INC | Financial Services | 37,001.0 | $4.3M | 0.13% | +12K | +49.4% | $114.99 | +2.5% |
| 104 | XLK | SPDR | — | 31,724.0 | $4.2M | 0.13% | -5K | -13.1% | $132.90 | +32.7% |
| 105 | ENB | ENBRIDGE INC | Energy | 77,849.0 | $4.2M | 0.13% | +2K | +2.1% | $54.14 | +3.8% |
| 106 | SHY | ISHARES | — | 50,756.0 | $4.2M | 0.13% | -12K | -18.5% | $82.57 | -0.6% |
| 107 | QCOM | QUALCOMM INC | Technology | 32,155.0 | $4.1M | 0.13% | -779.0 | -2.4% | $128.78 | +55.4% |
| 108 | ANET | ARISTA NETWORKS INC | Technology | 33,577.0 | $4.1M | 0.13% | +901.0 | +2.8% | $122.78 | +15.6% |
| 109 | ITW | ILLINOIS TOOL WORKS | Industrials | 15,539.0 | $4.0M | 0.13% | -2K | -10.1% | $260.29 | -3.7% |
| 110 | UNP | UNION PACIFIC CORP | Industrials | 16,633.0 | $4.0M | 0.13% | -543.0 | -3.2% | $242.62 | +11.0% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,683.0 | $4.0M | 0.12% | +2K | +22.7% | $460.99 | -7.1% |
| 112 | AGG | ISHARES | — | 39,973.0 | $4.0M | 0.12% | +9K | +31.1% | $99.27 | -1.3% |
| 113 | RTX | RTX CORP | Industrials | 19,737.0 | $3.8M | 0.12% | -828.0 | -4.0% | $192.90 | -8.9% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 10,198.0 | $3.8M | 0.12% | +146.0 | +1.4% | $371.75 | +19.2% |
| 115 | GEV | GE VERNOVA INC | Utilities | 4,280.0 | $3.7M | 0.12% | +2K | +57.1% | $872.90 | +24.9% |
| 116 | NFLX | NETFLIX INC | Communication Services | 38,613.0 | $3.7M | 0.12% | +10K | +32.8% | $96.15 | -9.6% |
| 117 | T | AT&T INC | Communication Services | 126,860.0 | $3.7M | 0.11% | -12K | -8.5% | $28.99 | -14.9% |
| 118 | RSP | INVESCO | — | 19,110.0 | $3.7M | 0.11% | -2K | -9.0% | $191.92 | +5.0% |
| 119 | NSC | NORFOLK SOUTHERN CORP | Industrials | 12,679.0 | $3.6M | 0.11% | -228.0 | -1.8% | $287.00 | +10.7% |
| 120 | VO | VANGUARD | — | 12,473.0 | $3.6M | 0.11% | -124.0 | -1.0% | $287.18 | -73.4% |
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%