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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHW | SHERWIN-WILLIAMS COMPANY | Basic Materials | 10,123.0 | $3.3M | 0.10% | NEW | — | $324.03 | -4.6% |
| 122 | EFG | ISHARES | — | 28,493.0 | $3.2M | 0.10% | NEW | — | $113.92 | +3.7% |
| 123 | DIS | WALT DISNEY COMPANY | Communication Services | 27,125.0 | $3.1M | 0.09% | NEW | — | $113.77 | -7.3% |
| 124 | AGG | ISHARES | — | 30,486.0 | $3.0M | 0.09% | NEW | — | $99.88 | -1.9% |
| 125 | CMI | CUMMINS INC | Industrials | 5,916.0 | $3.0M | 0.09% | NEW | — | $510.45 | +40.4% |
| 126 | IEMG | ISHARES | — | 44,519.0 | $3.0M | 0.09% | NEW | — | $67.22 | +18.3% |
| 127 | IWS | ISHARES | — | 20,253.0 | $2.9M | 0.09% | NEW | — | $141.05 | +10.2% |
| 128 | BAC | BANK OF AMERICA CORP | Financial Services | 49,695.0 | $2.7M | 0.08% | NEW | — | $55.00 | -9.5% |
| 129 | VIG | VANGUARD | — | 12,413.0 | $2.7M | 0.08% | NEW | — | $219.78 | +4.4% |
| 130 | NFLX | NETFLIX INC | Communication Services | 29,074.0 | $2.7M | 0.08% | NEW | — | $93.76 | -7.3% |
| 131 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 10,492.0 | $2.7M | 0.08% | NEW | — | $257.23 | -16.6% |
| 132 | IWN | ISHARES | — | 14,605.0 | $2.6M | 0.08% | NEW | — | $181.21 | +13.7% |
| 133 | VB | VANGUARD | — | 10,252.0 | $2.6M | 0.08% | NEW | — | $257.95 | +9.3% |
| 134 | AXP | AMERICAN EXPRESS | Financial Services | 6,925.0 | $2.6M | 0.08% | NEW | — | $369.95 | -15.3% |
| 135 | WMB | WILLIAMS COMPANIES INC | Energy | 42,333.0 | $2.5M | 0.08% | NEW | — | $60.11 | +29.2% |
| 136 | EMR | EMERSON ELECTRIC CO | Industrials | 18,939.0 | $2.5M | 0.08% | NEW | — | $132.72 | +3.9% |
| 137 | IJH | ISHARES | — | 37,791.0 | $2.5M | 0.08% | NEW | — | $66.00 | +9.4% |
| 138 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,453.0 | $2.5M | 0.08% | NEW | — | $293.57 | +4.8% |
| 139 | IYW | ISHARES | — | 12,216.0 | $2.4M | 0.07% | NEW | — | $199.68 | +19.6% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | Technology | 7,798.0 | $2.4M | 0.07% | NEW | — | $303.89 | +37.5% |
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%