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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES | — | 50,850.0 | $3.5M | 0.11% | +6K | +14.2% | $69.75 | +13.8% |
| 122 | DOV | DOVER CORPORATION | Industrials | 16,975.0 | $3.5M | 0.11% | -3K | -16.6% | $208.45 | +1.1% |
| 123 | ACN | ACCENTURE PLC CL A | Technology | 17,129.0 | $3.4M | 0.11% | -4K | -17.6% | $198.29 | -10.5% |
| 124 | MMM | 3M CO | Industrials | 22,371.0 | $3.2M | 0.10% | +2K | +7.7% | $145.23 | +0.7% |
| 125 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,358.0 | $3.2M | 0.10% | -2K | -8.9% | $155.48 | -3.5% |
| 126 | IWS | ISHARES | — | 21,568.0 | $3.1M | 0.10% | +1K | +6.5% | $145.74 | +6.7% |
| 127 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 13,228.0 | $3.1M | 0.10% | -554.0 | -4.0% | $236.28 | -7.6% |
| 128 | WMB | WILLIAMS COMPANIES INC | Energy | 42,418.0 | $3.1M | 0.10% | — | — | $72.78 | +6.8% |
| 129 | IWN | ISHARES | — | 15,660.0 | $3.0M | 0.09% | +1K | +7.2% | $189.59 | +8.7% |
| 130 | PSX | PHILLIPS 66 | Energy | 16,285.0 | $3.0M | 0.09% | -702.0 | -4.1% | $182.18 | -3.3% |
| 131 | CMI | CUMMINS INC | Industrials | 5,511.0 | $3.0M | 0.09% | -405.0 | -6.8% | $538.02 | +26.0% |
| 132 | VIG | VANGUARD | — | 13,392.0 | $2.9M | 0.09% | +979.0 | +7.9% | $215.06 | +7.2% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | Technology | 8,191.0 | $2.8M | 0.09% | +393.0 | +5.0% | $337.95 | +19.6% |
| 134 | AMAT | APPLIED MATERIALS | Technology | 8,071.0 | $2.8M | 0.09% | — | — | $341.79 | +21.0% |
| 135 | IYW | ISHARES | — | 15,080.0 | $2.7M | 0.09% | +3K | +23.4% | $181.42 | +30.3% |
| 136 | VB | VANGUARD | — | 10,356.0 | $2.7M | 0.08% | +104.0 | +1.0% | $261.92 | +7.4% |
| 137 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,564.0 | $2.6M | 0.08% | -889.0 | -10.5% | $345.15 | -12.1% |
| 138 | IJH | ISHARES | — | 38,449.0 | $2.6M | 0.08% | +658.0 | +1.7% | $67.53 | +6.8% |
| 139 | SHW | SHERWIN-WILLIAMS COMPANY | Basic Materials | 8,047.0 | $2.6M | 0.08% | -2K | -20.5% | $320.55 | -6.4% |
| 140 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 27,053.0 | $2.5M | 0.08% | -2K | -5.4% | $93.29 | +11.1% |
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
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%