CIK: 0000741073
Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 694
STOCK YARDS BANK & TRUST CO disclosed 694 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 13.3%.
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Stock Yards Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 694 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+3.3% -$34.9M
Add FTGC
+41.5% $16.3M
Trim LLY
+0.8% -$16.9M
Add LNG
+109.7% $13.4M
Trim ORCL
-1.4% -$14.1M
Trim AAPL
-2.6% -$14.1M
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.36% | -2.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | -0.34% | -1.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -1.00% | +3.32% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | +0.12% | +6.48% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.31% | -0.46% | +0.77% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | -0.30% | -1.42% | |
| 7 | SYBT | Stock Yards Bancorp INC | Stock-Other | 2.72% | — | -1.47% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.72% | -0.28% | -0.12% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.56% | +0.29% | +9.80% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.20% | +0.98% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | — | +7.00% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.11% | +0.20% | -12.26% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.30% | -0.87% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.06% | -0.04% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.67% | +0.15% | +6.98% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | +0.24% | +1.21% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.55% | +0.22% | -0.90% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | +0.11% | +5.45% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.43% | — | -0.11% | |
| 20 | EME | Emcor Group INC | Stock-Industrials | 1.43% | +0.27% | -0.11% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.30% | -0.24% | +1.54% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.41% | -1.38% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.34% | -3.79% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 1.22% | +0.34% | +4.36% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.07% | -31.13% | |
| 26 | FTGC | First Trust Global Tactical | ETF-Other | 1.18% | +0.51% | +41.53% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.18% | — | -1.90% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -0.17% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.11% | +3.58% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | -0.04% | +8.29% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 1.03% | -0.10% | -0.77% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.19% | +0.65% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.98% | +0.15% | -0.51% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.88% | +0.10% | +0.34% | |
| 35 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.82% | -0.21% | -0.41% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.13% | -1.49% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | +3.62% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -0.78% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | -0.06% | -3.04% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.69% | +0.16% | -0.56% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.04% | -3.33% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.63% | +0.08% | +3.86% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.62% | +0.42% | +109.66% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.58% | +0.17% | +2.36% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.10% | -12.00% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.55% | +0.26% | +178.88% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.06% | -2.30% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | -0.32% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.12% | -3.45% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | — | -5.04% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+20.9%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 694 | $3.2B | 13 | |
| 2025-12-31 | 692 | $3.3B | 12 | |
| 2025-09-30 | 678 | $3.2B | 25 | |
| 2025-06-30 | 665 | $3.0B | 0 | |
| 2025-03-31 | 662 | $2.8B | 100 | |
| 2024-12-31 | 637 | $2.9B | 0 | |
| 2024-09-30 | 662 | $3.1B | 0 | |
| 2024-06-30 | 669 | $3.0B | 0 | |
| 2024-03-31 | 697 | $3.0B | 0 | |
| 2023-12-31 | 682 | $2.8B | 0 | |
| 2023-09-30 | 691 | $2.6B | 0 | |
| 2023-06-30 | 719 | $2.7B | 0 | |
| 2023-03-31 | 736 | $2.6B | 0 | |
| 2022-12-31 | 750 | $2.5B | 0 | |
| 2022-09-30 | 763 | $2.3B | 0 | |
| 2022-06-30 | 777 | $2.4B | 0 | |
| 2022-03-31 | 476 | $1.8B | 0 | |
| 2021-12-31 | 496 | $1.9B | 0 | |
| 2021-09-30 | 433 | $1.6B | 0 | |
| 2021-06-30 | 439 | $1.6B | 97 | |
| 2021-03-31 | 449 | $1.5B | 12 | |
| 2020-12-31 | 423 | $1.4B | 19 | |
| 2020-09-30 | 414 | $1.2B | 13 | |
| 2020-06-30 | 409 | $1.1B | 22 | |
| 2020-03-31 | 384 | $939.9M | 28 | |
| 2019-12-31 | 424 | $1.2B | 13 | |
| 2019-09-30 | 416 | $1.1B | 8 | |
| 2019-06-30 | 416 | $1.1B | 11 | |
| 2019-03-31 | 414 | $1.0B | 23 | |
| 2018-12-31 | 386 | $899.1M | 22 | |
| 2018-09-30 | 403 | $979.7M | 12 | |
| 2018-06-30 | 394 | $908.1M | 11 | |
| 2018-03-31 | 410 | $897.3M | 13 | |
| 2017-12-31 | 397 | $909.3M | 13 | |
| 2017-09-30 | 391 | $853.3M | 10 | |
| 2017-06-30 | 397 | $825.8M | 12 | |
| 2017-03-31 | 372 | $789.2M | 14 | |
| 2016-12-31 | 363 | $761.9M | 17 | |
| 2016-09-30 | 389 | $735.4M | 14 | |
| 2016-06-30 | 497 | $752.3M | 16 | |
| 2016-03-31 | 463 | $701.0M | 16 | |
| 2015-12-31 | 507 | $718.1M | 20 | |
| 2015-09-30 | 470 | $654.8M | 16 | |
| 2015-06-30 | 479 | $703.4M | 10 | |
| 2015-03-31 | 465 | $705.7M | 18 | |
| 2014-12-31 | 494 | $704.2M | 16 | |
| 2014-09-30 | 471 | $659.9M | 15 | |
| 2014-06-30 | 491 | $705.9M | 24 | |
| 2014-03-31 | 500 | $688.9M | 15 | |
| 2013-12-31 | 456 | $672.2M | 17 | |
| 2013-09-30 | 441 | $624.9M | 49 | |
| 2013-06-30 | 501 | $900.8M | 0 |
Stock Yards Bank & Trust Co's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +3.32%; Add: First Trust Global Tactical (FTGC) — shares +41.53%; Add: Eli Lilly & Co (LLY) — shares +0.77%; Add: Cheniere Energy INC (LNG) — shares +109.66%; Trim: Oracle CORP (ORCL) — shares -1.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTGC | First Trust Global Tactical | +0.5% | +41.53% | Add |
| 2 | LNG | Cheniere Energy INC | +0.4% | +109.66% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -3.79% | Trim |
| 4 | PWR | Quanta Services INC | +0.3% | +4.36% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +9.80% | Add |
| 6 | EME | Emcor Group INC | +0.3% | -0.11% | Trim |
| 7 | NOW | Servicenow INC | +0.3% | +178.88% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +1.21% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | -0.90% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.2% | -12.26% | Trim |
| 11 | SLB | Slb LTD | +0.2% | +2.36% | Add |
| 12 | EQIX | Equinix INC | +0.2% | -0.56% | Trim |
| 13 | LIN | Linde plc | +0.2% | -0.51% | Trim |
| 14 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +6.98% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.49% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.48% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.45% | Add |
| 18 | SRE | Sempra | +0.1% | +0.34% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +2.86% | Add |
| 20 | AVUV | Avantis US Small Cap Value | +0.1% | +3.86% | Add |
| 21 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +56.19% | Add |
| 22 | DVY | Ishares Select Dividend ETF | +0.1% | +75.82% | Add |
| 23 | GEV | GE Vernova INC | +0.1% | +57.06% | Add |
| 24 | PANW | Palo Alto Networks INC | 0% | +8.29% | Add |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -3.33% | Trim |
| 26 | ZTS | Zoetis INC | -0.1% | -13.48% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.04% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -3.04% | Trim |
| 29 | ACN | Accenture plc | -0.1% | -17.61% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -2.30% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -31.13% | Trim |
| 32 | BLK | Blackrock INC | -0.1% | -0.77% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | -14.04% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.00% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +3.58% | Add |
| 36 | APO | Apollo Global Management INC | -0.1% | +0.28% | Add |
| 37 | UNH | Unitedhealth Group INC | -0.1% | -3.45% | Trim |
| 38 | SYK | Stryker CORP | -0.1% | -18.09% | Trim |
| 39 | ABT | Abbott Laboratories | -0.2% | +0.65% | Add |
| 40 | AMZN | Amazon.com INC | -0.2% | +0.98% | Add |
| 41 | CHDN | Churchill Downs INC | -0.2% | -0.41% | Trim |
| 42 | EXPE | Expedia Group INC | -0.2% | +1.54% | Add |
| 43 | AVGO | Broadcom INC | -0.3% | -0.12% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | -1.42% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.3% | -0.87% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.14% | Trim |
| 47 | AAPL | Apple INC | -0.4% | -2.57% | Trim |
| 48 | ORCL | Oracle CORP | -0.4% | -1.38% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.5% | +0.77% | Add |
| 50 | MSFT | Microsoft CORP | -1% | +3.32% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-24 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-11 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-02 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-03 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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