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 | DES | WISDOMTREE | — | 69,212.0 | $2.5M | 0.08% | +1K | +1.8% | $35.94 | +4.7% |
| 142 | EMR | EMERSON ELECTRIC CO | Industrials | 18,733.0 | $2.5M | 0.08% | -206.0 | -1.1% | $131.02 | +5.2% |
| 143 | DIS | WALT DISNEY COMPANY | Communication Services | 25,350.0 | $2.4M | 0.08% | -2K | -6.5% | $96.38 | +9.4% |
| 144 | — | BROWN FORMAN CORP | — | 89,584.0 | $2.4M | 0.07% | — | — | $26.79 | — |
| 145 | IAU | ISHARES | Financial Services | 26,970.0 | $2.4M | 0.07% | — | — | $88.16 | -3.0% |
| 146 | MPC | MARATHON PETROLEUM CORP | Energy | 9,656.0 | $2.4M | 0.07% | +89.0 | +0.9% | $244.18 | +1.9% |
| 147 | ACWX | ISHARES | — | 33,094.0 | $2.3M | 0.07% | +8K | +32.6% | $68.47 | +7.6% |
| 148 | BAC | BANK OF AMERICA CORP | Financial Services | 45,890.0 | $2.2M | 0.07% | -4K | -7.7% | $48.75 | +2.1% |
| 149 | IRM | IRON MOUNTAIN INC. | Real Estate | 21,739.0 | $2.2M | 0.07% | -728.0 | -3.2% | $102.14 | +25.1% |
| 150 | INTC | INTEL CORP | Technology | 50,178.0 | $2.2M | 0.07% | -3K | -5.0% | $44.13 | +162.7% |
| 151 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 12,141.0 | $2.2M | 0.07% | -554.0 | -4.4% | $180.21 | +7.0% |
| 152 | SO | SOUTHERN CO | Utilities | 21,876.0 | $2.1M | 0.07% | +123.0 | +0.6% | $96.52 | -2.9% |
| 153 | SCZ | ISHARES | — | 26,771.0 | $2.1M | 0.07% | -311.0 | -1.1% | $78.41 | +7.4% |
| 154 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 45,530.0 | $2.1M | 0.07% | -1K | -2.2% | $45.97 | +2.5% |
| 155 | DON | WISDOMTREE | — | 39,728.0 | $2.1M | 0.07% | -866.0 | -2.1% | $52.54 | +2.8% |
| 156 | KR | KROGER CO | Consumer Defensive | 28,751.0 | $2.1M | 0.07% | — | — | $72.36 | -7.7% |
| 157 | CLX | CLOROX COMPANY | Consumer Defensive | 20,020.0 | $2.1M | 0.07% | — | — | $103.63 | -12.7% |
| 158 | USB | US BANCORP | Financial Services | 39,750.0 | $2.1M | 0.06% | +957.0 | +2.5% | $52.01 | +2.7% |
| 159 | TGT | TARGET CORP | Consumer Defensive | 16,999.0 | $2.1M | 0.06% | +211.0 | +1.3% | $121.20 | +1.6% |
| 160 | CVS | CVS HEALTH CORPORATION | Healthcare | 28,622.0 | $2.1M | 0.06% | -268.0 | -0.9% | $71.82 | +35.3% |
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
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%