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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALL | ALLSTATE CORP | Financial Services | 6,998.0 | $1.5M | 0.04% | NEW | — | $208.15 | +2.2% |
| 182 | PPG | PPG INDUSTRIES INC | Basic Materials | 13,846.0 | $1.4M | 0.04% | NEW | — | $102.46 | +6.9% |
| 183 | MKC | MCCORMICK & COMPANY INC | Consumer Defensive | 20,199.0 | $1.4M | 0.04% | NEW | — | $68.11 | -31.3% |
| 184 | VGT | VANGUARD | — | 1,821.0 | $1.4M | 0.04% | NEW | — | $753.78 | -84.3% |
| 185 | WEC | WEC ENERGY GROUP INC | Utilities | 12,983.0 | $1.4M | 0.04% | NEW | — | $105.46 | +7.5% |
| 186 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,550.0 | $1.4M | 0.04% | NEW | — | $879.00 | +13.1% |
| 187 | IJR | ISHARES | — | 11,330.0 | $1.4M | 0.04% | NEW | — | $120.18 | +16.2% |
| 188 | MUB | ISHARES | — | 12,601.0 | $1.3M | 0.04% | NEW | — | $107.11 | -0.4% |
| 189 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,253.0 | $1.3M | 0.04% | NEW | — | $214.16 | +135.3% |
| 190 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 8,502.0 | $1.3M | 0.04% | NEW | — | $156.80 | +38.1% |
| 191 | CCI | CROWN CASTLE INC | Real Estate | 14,767.0 | $1.3M | 0.04% | NEW | — | $88.87 | +2.0% |
| 192 | FMB | FIRST TRUST | — | 25,575.0 | $1.3M | 0.04% | NEW | — | $51.14 | -0.5% |
| 193 | CSX | CSX CORPORATION | Industrials | 35,950.0 | $1.3M | 0.04% | NEW | — | $36.25 | +28.6% |
| 194 | UPS | UNITED PARCEL SERVICES | Industrials | 13,086.0 | $1.3M | 0.04% | NEW | — | $99.19 | +2.8% |
| 195 | TRV | TRAVELERS COS INC | Financial Services | 4,431.0 | $1.3M | 0.04% | NEW | — | $290.06 | +5.1% |
| 196 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 40,046.0 | $1.3M | 0.04% | NEW | — | $32.06 | +19.8% |
| 197 | CB | CHUBB LIMITED | Financial Services | 4,071.0 | $1.3M | 0.04% | NEW | — | $312.12 | +4.3% |
| 198 | MDT | MEDTRONIC PLC | Healthcare | 12,695.0 | $1.2M | 0.04% | NEW | — | $96.06 | -19.2% |
| 199 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 5,052.0 | $1.2M | 0.04% | NEW | — | $239.64 | +10.7% |
| 200 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 15,005.0 | $1.2M | 0.04% | NEW | — | $79.02 | +13.7% |
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
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%