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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPG | PPG INDUSTRIES INC | Basic Materials | 13,846.0 | $1.5M | 0.05% | — | — | $106.88 | +2.4% |
| 182 | MUB | ISHARES | — | 13,927.0 | $1.5M | 0.05% | +1K | +10.5% | $106.15 | +0.5% |
| 183 | VRT | VERTIV HOLDINGS CO | Industrials | 5,763.0 | $1.4M | 0.04% | -50.0 | -0.9% | $250.58 | +30.6% |
| 184 | PAYX | PAYCHEX INC | Industrials | 15,386.0 | $1.4M | 0.04% | -2K | -10.2% | $92.12 | +3.6% |
| 185 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 37,448.0 | $1.4M | 0.04% | -3K | -6.5% | $37.84 | +2.3% |
| 186 | SNPS | SYNOPSYS INC | Technology | 3,572.0 | $1.4M | 0.04% | -246.0 | -6.4% | $396.48 | +34.7% |
| 187 | COF | CAPITAL ONE FINANCIAL CO | Financial Services | 7,589.0 | $1.4M | 0.04% | -387.0 | -4.8% | $182.43 | +2.1% |
| 188 | FMB | FIRST TRUST | — | 27,212.0 | $1.4M | 0.04% | +2K | +6.4% | $50.66 | +0.5% |
| 189 | ALL | ALLSTATE CORP | Financial Services | 6,600.0 | $1.4M | 0.04% | -398.0 | -5.7% | $207.34 | +2.8% |
| 190 | CB | CHUBB LIMITED | Financial Services | 4,105.0 | $1.3M | 0.04% | +34.0 | +0.8% | $325.93 | -0.4% |
| 191 | INTU | INTUIT INC | Technology | 3,073.0 | $1.3M | 0.04% | -22.0 | -0.7% | $432.38 | -29.5% |
| 192 | CSX | CSX CORPORATION | Industrials | 32,278.0 | $1.3M | 0.04% | -4K | -10.2% | $41.05 | +12.7% |
| 193 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 6,751.0 | $1.3M | 0.04% | -2K | -20.6% | $195.40 | +10.9% |
| 194 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,554.0 | $1.3M | 0.04% | — | — | $845.99 | +17.0% |
| 195 | UPS | UNITED PARCEL SERVICES | Industrials | 13,330.0 | $1.3M | 0.04% | +244.0 | +1.9% | $98.38 | +3.9% |
| 196 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 5,052.0 | $1.3M | 0.04% | — | — | $249.08 | +6.2% |
| 197 | MU | MICRON TECHNOLOGY INC | Technology | 3,696.0 | $1.2M | 0.04% | +99.0 | +2.8% | $337.84 | +165.4% |
| 198 | MDY | SPDR S & P MIDCAP 400 ETF | Financial Services | 2,023.0 | $1.2M | 0.04% | -499.0 | -19.8% | $616.76 | +10.2% |
| 199 | HUM | HUMANA INC | Healthcare | 7,096.0 | $1.2M | 0.04% | -235.0 | -3.2% | $173.39 | +75.1% |
| 200 | TRV | TRAVELERS COS INC | Financial Services | 4,171.0 | $1.2M | 0.04% | -260.0 | -5.9% | $291.68 | +4.4% |
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%