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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 14,633.0 | $2.0M | 0.06% | — | — | $139.37 | -7.0% |
| 162 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18,041.0 | $2.0M | 0.06% | -500.0 | -2.7% | $109.51 | -18.2% |
| 163 | PFE | PFIZER INC | Healthcare | 68,196.0 | $1.9M | 0.06% | -3K | -4.3% | $28.08 | -9.8% |
| 164 | VYM | VANGUARD | — | 12,917.0 | $1.9M | 0.06% | +2K | +15.1% | $148.10 | +5.8% |
| 165 | AXP | AMERICAN EXPRESS | Financial Services | 6,292.0 | $1.9M | 0.06% | -633.0 | -9.1% | $302.48 | +3.2% |
| 166 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 20,338.0 | $1.9M | 0.06% | — | — | $92.31 | -4.1% |
| 167 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 6,428.0 | $1.9M | 0.06% | -1K | -13.5% | $290.49 | +1.0% |
| 168 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 8,934.0 | $1.8M | 0.06% | -2K | -14.8% | $203.18 | +9.7% |
| 169 | IDXX | IDEXX LABORATORIES INC | Healthcare | 3,135.0 | $1.8M | 0.06% | — | — | $561.89 | -5.9% |
| 170 | — | BROWN FORMAN CORP | — | 65,172.0 | $1.7M | 0.05% | -1K | -2.2% | $26.44 | — |
| 171 | — | FIDELITY | — | 24,301.0 | $1.7M | 0.05% | -503.0 | -2.0% | $70.36 | — |
| 172 | VWO | VANGUARD | — | 31,368.0 | $1.7M | 0.05% | +12K | +58.6% | $54.05 | +8.2% |
| 173 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 10,683.0 | $1.7M | 0.05% | -261.0 | -2.4% | $157.35 | +6.5% |
| 174 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,106.0 | $1.6M | 0.05% | +2K | +29.6% | $203.43 | +106.9% |
| 175 | IJR | ISHARES | — | 12,851.0 | $1.6M | 0.05% | +2K | +13.4% | $124.31 | +8.1% |
| 176 | VGT | VANGUARD | — | 2,256.0 | $1.6M | 0.05% | +435.0 | +23.9% | $697.72 | -83.9% |
| 177 | EWJ | ISHARES | — | 18,569.0 | $1.6M | 0.05% | +9K | +94.6% | $84.44 | +7.7% |
| 178 | NKE | NIKE INC | Consumer Cyclical | 29,635.0 | $1.6M | 0.05% | -805.0 | -2.6% | $52.82 | -20.7% |
| 179 | NVS | NOVARTIS AG SPON ADR | Healthcare | 10,027.0 | $1.5M | 0.05% | -1K | -10.8% | $152.75 | -3.1% |
| 180 | WEC | WEC ENERGY GROUP INC | Utilities | 13,202.0 | $1.5M | 0.05% | +219.0 | +1.7% | $115.77 | -5.7% |
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%