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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAYX | PAYCHEX INC | Industrials | 17,126.0 | $1.9M | 0.06% | NEW | — | $112.18 | -20.8% |
| 162 | SO | SOUTHERN CO | Utilities | 21,753.0 | $1.9M | 0.06% | NEW | — | $87.20 | +7.4% |
| 163 | HUM | HUMANA INC | Healthcare | 7,331.0 | $1.9M | 0.06% | NEW | — | $256.13 | +17.7% |
| 164 | IRM | IRON MOUNTAIN INC. | Real Estate | 22,467.0 | $1.9M | 0.06% | NEW | — | $82.95 | +54.0% |
| 165 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 20,377.0 | $1.9M | 0.06% | NEW | — | $91.21 | -1.7% |
| 166 | — | FIDELITY | — | 24,804.0 | $1.8M | 0.06% | NEW | — | $74.28 | — |
| 167 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 7,431.0 | $1.8M | 0.06% | NEW | — | $247.02 | +19.6% |
| 168 | KR | KROGER CO | Consumer Defensive | 28,830.0 | $1.8M | 0.06% | NEW | — | $62.48 | +6.9% |
| 169 | GILD | GILEAD SCIENCES INC | Healthcare | 14,635.0 | $1.8M | 0.06% | NEW | — | $122.74 | +7.6% |
| 170 | SNPS | SYNOPSYS INC | Technology | 3,818.0 | $1.8M | 0.06% | NEW | — | $469.72 | +8.6% |
| 171 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 10,944.0 | $1.8M | 0.06% | NEW | — | $163.32 | +1.9% |
| 172 | GEV | GE VERNOVA INC | Utilities | 2,725.0 | $1.8M | 0.06% | NEW | — | $653.57 | +66.9% |
| 173 | PFE | PFIZER INC | Healthcare | 71,237.0 | $1.8M | 0.05% | NEW | — | $24.90 | +3.4% |
| 174 | — | BROWN FORMAN CORP | — | 66,664.0 | $1.7M | 0.05% | NEW | — | $26.06 | — |
| 175 | ACWX | ISHARES | — | 24,962.0 | $1.7M | 0.05% | NEW | — | $67.13 | +9.8% |
| 176 | TGT | TARGET CORP | Consumer Defensive | 16,788.0 | $1.6M | 0.05% | NEW | — | $97.75 | +25.9% |
| 177 | VYM | VANGUARD | — | 11,225.0 | $1.6M | 0.05% | NEW | — | $143.52 | +8.5% |
| 178 | MPC | MARATHON PETROLEUM CORP | Energy | 9,567.0 | $1.6M | 0.05% | NEW | — | $162.63 | +53.0% |
| 179 | NVS | NOVARTIS AG SPON ADR | Healthcare | 11,243.0 | $1.6M | 0.05% | NEW | — | $137.87 | +8.6% |
| 180 | MDY | SPDR S & P MIDCAP 400 ETF | Financial Services | 2,522.0 | $1.5M | 0.05% | NEW | — | $603.28 | +9.3% |
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%