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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 344,600.0 | $166.7M | 5.10% | NEW | — | $483.62 | +7.0% |
| 2 | AAPL | APPLE INC | Technology | 574,770.0 | $156.3M | 4.78% | NEW | — | $271.86 | +22.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 467,033.0 | $146.2M | 4.47% | NEW | — | $313.00 | +9.7% |
| 4 | LLY | ELI LILLY CO | Healthcare | 114,691.0 | $123.3M | 3.77% | NEW | — | $1074.68 | +6.3% |
| 5 | IVV | ISHARES | — | 175,745.0 | $120.4M | 3.68% | NEW | — | $684.94 | +12.9% |
| 6 | JPM | J P MORGAN CHASE & CO | Financial Services | 351,496.0 | $113.3M | 3.47% | NEW | — | $322.22 | +3.2% |
| 7 | AVGO | BROADCOM INC | Technology | 282,737.0 | $97.9M | 3.00% | NEW | — | $346.10 | +2.6% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 380,350.0 | $87.8M | 2.69% | NEW | — | $230.82 | +9.0% |
| 9 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 1,338,377.0 | $86.9M | 2.66% | NEW | — | $64.95 | +21.1% |
| 10 | NVDA | NVIDIA CORP | Technology | 409,251.0 | $76.3M | 2.34% | NEW | — | $186.50 | +25.4% |
| 11 | EFA | ISHARES | — | 771,704.0 | $74.1M | 2.27% | NEW | — | $96.03 | +8.3% |
| 12 | V | VISA INC | Financial Services | 210,666.0 | $73.9M | 2.26% | NEW | — | $350.71 | +2.8% |
| 13 | ASML | ASML HOLDING NV ADR | Technology | 58,427.0 | $62.5M | 1.91% | NEW | — | $1069.86 | +74.5% |
| 14 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 90,162.0 | $61.5M | 1.88% | NEW | — | $681.92 | +12.9% |
| 15 | ORCL | ORACLE CORP | Technology | 282,164.0 | $55.0M | 1.68% | NEW | — | $194.91 | -27.0% |
| 16 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 177,595.0 | $50.3M | 1.54% | NEW | — | $283.31 | -6.5% |
| 17 | IWR | ISHARES | — | 517,524.0 | $49.8M | 1.52% | NEW | — | $96.27 | +12.5% |
| 18 | IWM | ISHARES | — | 188,336.0 | $46.4M | 1.42% | NEW | — | $246.16 | +14.4% |
| 19 | TFLO | ISHARES | — | 908,043.0 | $45.8M | 1.40% | NEW | — | $50.46 | +0.1% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 542,500.0 | $43.6M | 1.33% | NEW | — | $80.28 | -4.3% |
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
28.3%
Financial Services
18.4%
Healthcare
11.4%
Consumer Cyclical
9.8%
Communication Services
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Energy
4.3%
Utilities
3.3%
Real Estate
1.6%