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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 356,026.0 | $131.8M | 4.10% | +11K | +3.3% | $370.17 | +13.1% |
| 2 | IVV | ISHARES | — | 187,139.0 | $122.2M | 3.80% | +11K | +6.5% | $653.21 | +14.7% |
| 3 | LLY | ELI LILLY CO | Healthcare | 115,579.0 | $106.3M | 3.31% | +888.0 | +0.8% | $919.77 | +15.8% |
| 4 | EFA | ISHARES | — | 847,346.0 | $82.3M | 2.56% | +76K | +9.8% | $97.13 | +7.1% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 384,068.0 | $80.0M | 2.49% | +4K | +1.0% | $208.27 | +27.9% |
| 6 | NVDA | NVIDIA CORP | Technology | 437,899.0 | $76.4M | 2.38% | +29K | +7.0% | $174.40 | +23.5% |
| 7 | IWR | ISHARES | — | 553,628.0 | $53.8M | 1.68% | +36K | +7.0% | $97.23 | +8.9% |
| 8 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 50,471.0 | $50.3M | 1.56% | +601.0 | +1.2% | $996.44 | +3.2% |
| 9 | IWM | ISHARES | — | 198,597.0 | $49.3M | 1.53% | +10K | +5.5% | $248.00 | +15.0% |
| 10 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 180,324.0 | $41.6M | 1.29% | +3K | +1.5% | $230.89 | -7.0% |
| 11 | PWR | QUANTA SERVICES | Industrials | 71,472.0 | $39.2M | 1.22% | +3K | +4.4% | $549.02 | +31.8% |
| 12 | FTGC | FIRST TRUST | — | 1,326,001.0 | $38.1M | 1.18% | +389K | +41.5% | $28.71 | +2.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 60,246.0 | $34.5M | 1.07% | +2K | +3.6% | $572.13 | +6.7% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 211,951.0 | $34.0M | 1.06% | +16K | +8.3% | $160.32 | +62.5% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 312,310.0 | $32.1M | 1.00% | +2K | +0.7% | $102.67 | -14.9% |
| 16 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 153,130.0 | $25.3M | 0.79% | +5K | +3.6% | $165.34 | +14.3% |
| 17 | AVUV | AVANTIS | — | 182,196.0 | $20.1M | 0.63% | +7K | +3.9% | $110.47 | +8.7% |
| 18 | LNG | CHENIERE ENERGY | Energy | 70,340.0 | $20.0M | 0.62% | +37K | +109.7% | $283.76 | -15.1% |
| 19 | SLB | SLB LTD | Energy | 359,925.0 | $18.5M | 0.57% | +8K | +2.4% | $51.39 | +11.5% |
| 20 | NOW | SERVICENOW INC | Technology | 170,468.0 | $17.8M | 0.55% | +109K | +178.9% | $104.55 | -2.3% |
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%