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CIK: 0000741073
Total reported value
$3.5B
$3.5B
381 檔
16.9%
At the close of Q2 2025, Stock Yards Bank & Trust Co disclosed equity holdings valued at approximately $3.5B, spread across 381 reported holdings.
During Q2 2025, Stock Yards Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.49% | -0.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.16% | -0.17% | -2.21% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | +0.04% | +1.48% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.34% | +5.89% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.87% | +0.67% | -0.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.52% | +1.30% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | +0.10% | -0.86% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | +0.31% | -1.09% | |
| 9 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 2.63% | +0.03% | -3.88% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | — | -1.89% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.41% | -0.11% | +1.46% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.13% | +0.04% | -0.24% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.38% | +1.66% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | -0.30% | -1.81% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.21% | -3.56% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.54% | +0.18% | +2.70% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.52% | +0.75% | +1.72% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.51% | -0.14% | +1.73% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.60% | -1.70% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.11% | -1.93% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.43% | -1.12% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | +0.21% | +0.67% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.25% | -0.15% | -1.70% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.05% | +30.94% | |
| 25 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.22% | -0.09% | +43.54% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.22% | +0.98% | +37.03% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.15% | -0.13% | -1.41% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | -0.06% | +0.89% | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 1.08% | -0.08% | +1.05% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | +0.20% | -4.54% | |
| 31 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.02% | +0.02% | -5.86% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.00% | -0.46% | +11.98% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.00% | -0.06% | -1.73% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.09% | -2.53% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.05% | -2.69% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.33% | -3.05% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.02% | -33.74% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.18% | -1.33% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | -0.14% | -3.34% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.74% | +0.15% | +9.30% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.03% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | -0.25% | -1.54% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.70% | -0.53% | +3.70% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.23% | -3.16% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.12% | -8.72% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.02% | -2.10% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.56% | -0.05% | +1.09% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.53% | -0.12% | -3.57% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | +0.02% | -7.19% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.09% | -0.74% |
According to official SEC Form 13F filings, Stock Yards Bank & Trust Co reported a total U.S. public equity portfolio value of $3.5B across 381 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 16.9% of total reported equity market value during Q2 2025.
During Q2 2025, Stock Yards Bank & Trust Co's top holdings by market value included MSFT (5.8%)、AAPL (4.2%)、JPM (3.5%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q2 2025, Stock Yards Bank & Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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