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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VLO | VALERO ENERGY | Energy | 1,410.0 | $230K | 0.01% | NEW | — | $162.79 | +51.4% |
| 382 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,544.0 | $229K | 0.01% | NEW | — | $89.92 | -6.0% |
| 383 | TD | TORONTO DOMINION BANK | Financial Services | 2,414.0 | $227K | 0.01% | NEW | — | $94.20 | +19.8% |
| 384 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,198.0 | $222K | 0.01% | NEW | — | $185.11 | +11.7% |
| 385 | CPNG | COUPANG INC | Consumer Cyclical | 9,258.0 | $218K | 0.01% | NEW | — | $23.59 | -33.6% |
| 386 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 2,476.0 | $214K | 0.01% | NEW | — | $86.27 | -1.6% |
| 387 | FXL | FIRST TRUST | — | 1,250.0 | $210K | 0.01% | NEW | — | $168.28 | +22.8% |
| 388 | VYMI | VANGUARD | — | 2,275.0 | $205K | 0.01% | NEW | — | $90.00 | +11.7% |
| 389 | GLPI | GAMING & LEISURE PROPERTIES | Real Estate | 4,550.0 | $203K | 0.01% | NEW | — | $44.69 | +7.0% |
| 390 | CG | CARLYLE GROUP INC | Financial Services | 3,425.0 | $202K | 0.01% | NEW | — | $59.11 | -22.3% |
| 391 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,632.0 | $201K | 0.01% | NEW | — | $122.96 | -21.0% |
| 392 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 4,126.0 | $200K | 0.01% | NEW | — | $48.58 | +71.4% |
| 393 | F | FORD MOTOR CO | Consumer Cyclical | 13,600.0 | $178K | 0.01% | NEW | — | $13.12 | +16.5% |
| 394 | WU | WESTERN UNION CO | Financial Services | 12,000.0 | $112K | 0.00% | NEW | — | $9.31 | -11.2% |
| 395 | — | AEGON LTD | — | 12,849.0 | $99K | 0.00% | NEW | — | $7.71 | — |
| 396 | JPC | NUVEEN | Financial Services | 10,904.0 | $88K | 0.00% | NEW | — | $8.11 | -3.3% |
| 397 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 10,500.0 | $44K | 0.00% | NEW | — | $4.16 | -28.2% |
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%