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 | AZN | ASTRAZENECA PLC | Healthcare | 3,594.0 | $709K | 0.02% | NEW | — | $197.22 | -14.1% |
| 2 | NU | NU HOLDINGS LTD | Financial Services | 43,550.0 | $626K | 0.02% | NEW | — | $14.37 | +0.1% |
| 3 | FRME | FIRST MERCHANTS CORPORATION | Financial Services | 13,175.0 | $510K | 0.02% | NEW | — | $38.73 | +13.7% |
| 4 | WAB | WABTEC CORP | Industrials | 1,187.0 | $297K | 0.01% | NEW | — | $249.91 | +5.4% |
| 5 | ITA | ISHARES | — | 1,327.0 | $290K | 0.01% | NEW | — | $218.75 | +5.0% |
| 6 | FNCL | FIDELITY | — | 4,118.0 | $289K | 0.01% | NEW | — | $70.20 | +14.0% |
| 7 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 6,878.0 | $264K | 0.01% | NEW | — | $38.42 | -2.0% |
| 8 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 3,536.0 | $252K | 0.01% | NEW | — | $71.18 | -12.8% |
| 9 | DOW | DOW INC | Basic Materials | 5,926.0 | $247K | 0.01% | NEW | — | $41.65 | -26.8% |
| 10 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 3,256.0 | $237K | 0.01% | NEW | — | $72.69 | +18.6% |
| 11 | IPAC | ISHARES | — | 2,892.0 | $221K | 0.01% | NEW | — | $76.51 | +7.7% |
| 12 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,343.0 | $220K | 0.01% | NEW | — | $93.98 | +6.4% |
| 13 | GWW | W W GRAINGER INC | Industrials | 201.0 | $219K | 0.01% | NEW | — | $1090.81 | +24.8% |
| 14 | CMS | CMS ENERGY CORP | Utilities | 2,807.0 | $218K | 0.01% | NEW | — | $77.58 | -6.5% |
| 15 | SM | SM ENERGY COMPANY | Energy | 6,799.0 | $212K | 0.01% | NEW | — | $31.18 | +3.3% |
| 16 | VXF | VANGUARD | — | 995.0 | $205K | 0.01% | NEW | — | $205.80 | +16.3% |
| 17 | XLRE | SPDR | — | 4,916.0 | $201K | 0.01% | NEW | — | $40.83 | +10.7% |
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%