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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,045.0 | $6.1M | 0.19% | -200.0 | -1.9% | $604.39 | -11.9% |
| 82 | AMGN | AMGEN INC | Healthcare | 17,002.0 | $6.0M | 0.19% | — | — | $351.85 | -4.1% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 31,539.0 | $6.0M | 0.19% | -2K | -5.6% | $189.60 | -9.4% |
| 84 | MSI | MOTOROLA | Technology | 13,602.0 | $5.9M | 0.18% | -1K | -6.9% | $433.97 | -5.6% |
| 85 | MS | MORGAN STANLEY | Financial Services | 35,686.0 | $5.9M | 0.18% | -1K | -3.2% | $164.57 | +22.0% |
| 86 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 41,817.0 | $5.7M | 0.18% | -1K | -3.3% | $136.09 | -8.4% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 59,922.0 | $5.4M | 0.17% | -2K | -3.9% | $89.59 | +13.8% |
| 88 | ADBE | ADOBE INC | Technology | 21,933.0 | $5.3M | 0.17% | -4K | -14.0% | $243.08 | -0.3% |
| 89 | IWO | ISHARES | — | 16,521.0 | $5.2M | 0.16% | +1K | +7.3% | $313.81 | +20.3% |
| 90 | IEFA | ISHARES | — | 57,096.0 | $5.2M | 0.16% | +10K | +21.5% | $90.53 | +8.4% |
| 91 | IWD | ISHARES | — | 23,062.0 | $4.9M | 0.15% | +152.0 | +0.7% | $213.67 | +11.3% |
| 92 | GE | GE AEROSPACE | Industrials | 17,155.0 | $4.9M | 0.15% | +6K | +50.8% | $283.77 | +9.7% |
| 93 | COP | CONOCOPHILLIPS | Energy | 36,485.0 | $4.8M | 0.15% | -3K | -7.8% | $132.00 | -10.4% |
| 94 | VEA | VANGUARD | — | 74,399.0 | $4.8M | 0.15% | +2K | +3.0% | $64.08 | +11.7% |
| 95 | SU | SUNCOR ENERGY INC | Energy | 71,963.0 | $4.8M | 0.15% | -4K | -5.0% | $66.11 | +0.4% |
| 96 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 73,499.0 | $4.5M | 0.14% | -2K | -2.9% | $60.65 | -3.9% |
| 97 | DVY | ISHARES | — | 29,209.0 | $4.4M | 0.14% | +13K | +75.8% | $151.41 | +2.5% |
| 98 | VZ | VERIZON COMMUNICATIONS | Communication Services | 86,322.0 | $4.3M | 0.14% | -5K | -5.4% | $50.20 | -4.0% |
| 99 | EFG | ISHARES | — | 38,861.0 | $4.3M | 0.14% | +10K | +36.4% | $111.37 | +10.0% |
| 100 | DUK | DUKE ENERGY CORP | Utilities | 33,047.0 | $4.3M | 0.14% | +705.0 | +2.2% | $130.94 | -4.2% |
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
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%