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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLY | SPDR | — | 4,530.0 | $541K | 0.02% | NEW | — | $119.41 | +1.6% |
| 282 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 265.0 | $534K | 0.02% | NEW | — | $2014.27 | -16.0% |
| 283 | HCA | HCA HEALTHCARE INC | Healthcare | 1,125.0 | $525K | 0.02% | NEW | — | $466.86 | -15.7% |
| 284 | WELL | WELLTOWER INC | Real Estate | 2,813.0 | $522K | 0.02% | NEW | — | $185.61 | +16.3% |
| 285 | XLV | SPDR | — | 3,342.0 | $517K | 0.02% | NEW | — | $154.80 | -3.9% |
| 286 | CDW | CDW CORPORATION | Technology | 3,689.0 | $502K | 0.01% | NEW | — | $136.20 | -15.8% |
| 287 | — | FIRST SAVINGS FINANCIAL GROUP | — | 15,500.0 | $494K | 0.01% | NEW | — | $31.86 | — |
| 288 | EQT | EQT CORP | Energy | 9,187.0 | $492K | 0.01% | NEW | — | $53.60 | +3.4% |
| 289 | SPGI | S&P GLOBAL INC | Financial Services | 935.0 | $489K | 0.01% | NEW | — | $522.59 | -20.8% |
| 290 | BA | BOEING CO | Industrials | 2,194.0 | $476K | 0.01% | NEW | — | $217.12 | +3.3% |
| 291 | ESGU | ISHARES | — | 3,192.0 | $476K | 0.01% | NEW | — | $148.98 | +10.0% |
| 292 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 9,142.0 | $474K | 0.01% | NEW | — | $51.81 | +4.2% |
| 293 | — | CENCORA INC | — | 1,387.0 | $468K | 0.01% | NEW | — | $337.75 | — |
| 294 | IEX | IDEX CORP | Industrials | 2,609.0 | $464K | 0.01% | NEW | — | $177.94 | +18.8% |
| 295 | AFL | AFLAC INC | Financial Services | 4,204.0 | $464K | 0.01% | NEW | — | $110.27 | +4.4% |
| 296 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,835.0 | $460K | 0.01% | NEW | — | $46.81 | +6.5% |
| 297 | SJM | J M SMUCKER COMPANY | Consumer Defensive | 4,579.0 | $448K | 0.01% | NEW | — | $97.81 | +5.8% |
| 298 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 2,706.0 | $438K | 0.01% | NEW | — | $161.96 | -7.9% |
| 299 | JEPI | JPMORGAN | — | 7,361.0 | $421K | 0.01% | NEW | — | $57.24 | -1.6% |
| 300 | PEG | PUBLIC SERVICE ENTERPRISE GP INC | Utilities | 5,238.0 | $421K | 0.01% | NEW | — | $80.30 | -0.5% |
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%