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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BROWN FORMAN CORP | — | 89,584.0 | $2.4M | 0.07% | NEW | — | $26.31 | — |
| 142 | DVY | ISHARES | — | 16,613.0 | $2.3M | 0.07% | NEW | — | $141.14 | +7.0% |
| 143 | CVS | CVS HEALTH CORPORATION | Healthcare | 28,890.0 | $2.3M | 0.07% | NEW | — | $79.36 | +22.4% |
| 144 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 46,540.0 | $2.3M | 0.07% | NEW | — | $49.21 | -4.2% |
| 145 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 28,600.0 | $2.3M | 0.07% | NEW | — | $80.03 | +36.9% |
| 146 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18,541.0 | $2.3M | 0.07% | NEW | — | $123.01 | -26.9% |
| 147 | DES | WISDOMTREE | — | 67,988.0 | $2.3M | 0.07% | NEW | — | $33.45 | +12.5% |
| 148 | PSX | PHILLIPS 66 | Energy | 16,987.0 | $2.2M | 0.07% | NEW | — | $129.04 | +32.9% |
| 149 | IAU | ISHARES | Financial Services | 26,908.0 | $2.2M | 0.07% | NEW | — | $81.17 | +5.3% |
| 150 | IDXX | IDEXX LABORATORIES INC | Healthcare | 3,135.0 | $2.1M | 0.07% | NEW | — | $676.53 | -21.2% |
| 151 | SCZ | ISHARES | — | 27,082.0 | $2.1M | 0.06% | NEW | — | $77.53 | +8.6% |
| 152 | DON | WISDOMTREE | — | 40,594.0 | $2.1M | 0.06% | NEW | — | $51.60 | +4.7% |
| 153 | USB | US BANCORP | Financial Services | 38,793.0 | $2.1M | 0.06% | NEW | — | $53.36 | +0.1% |
| 154 | AMAT | APPLIED MATERIALS | Technology | 8,048.0 | $2.1M | 0.06% | NEW | — | $256.99 | +69.9% |
| 155 | INTU | INTUIT INC | Technology | 3,095.0 | $2.1M | 0.06% | NEW | — | $662.42 | -42.9% |
| 156 | CLX | CLOROX COMPANY | Consumer Defensive | 19,947.0 | $2.0M | 0.06% | NEW | — | $100.83 | -10.3% |
| 157 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 12,695.0 | $2.0M | 0.06% | NEW | — | $154.71 | +24.6% |
| 158 | INTC | INTEL CORP | Technology | 52,833.0 | $1.9M | 0.06% | NEW | — | $36.90 | +214.2% |
| 159 | NKE | NIKE INC | Consumer Cyclical | 30,440.0 | $1.9M | 0.06% | NEW | — | $63.71 | -34.0% |
| 160 | COF | CAPITAL ONE FINANCIAL CO | Financial Services | 7,976.0 | $1.9M | 0.06% | NEW | — | $242.36 | -23.3% |
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%