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CIK: 0000741073
Total reported value
$3.5B
$3.5B
397 檔
20.4%
According to the latest 13F quarterly dataset, Stock Yards Bank & Trust Co managed an equity portfolio of $3.5B at the end of Q4 2025, spanning 397 distinct U.S. exchange-listed positions.
In Q4 2025, Stock Yards Bank & Trust Co adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.49% | -0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.17% | -3.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | +0.52% | -2.37% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.77% | +0.67% | +2.98% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | +0.34% | +3.16% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | +0.04% | -0.90% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.00% | +0.31% | -0.90% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.10% | +0.94% | |
| 9 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 2.66% | +0.03% | +37.71% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.38% | +0.67% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.27% | +0.04% | +4.78% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | — | -0.49% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.91% | +0.75% | -0.42% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -0.30% | -1.56% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.68% | -0.11% | -6.39% | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.54% | +0.02% | -1.70% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.52% | +0.18% | +1.37% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.42% | +0.21% | +2.95% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.40% | -0.14% | -3.77% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.33% | -0.06% | +8.33% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.21% | +0.22% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.43% | -0.60% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.60% | +0.34% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +0.05% | +4.89% | |
| 25 | EME | Emcor Group Inc | Stock-Industrials | 1.16% | -0.08% | +2.63% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.11% | -1.07% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 1.13% | -0.15% | -1.92% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.13% | -0.13% | +9.99% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +0.98% | +1.73% | |
| 30 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.03% | -0.09% | -17.37% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.33% | -1.13% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.88% | +0.15% | +13.06% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.83% | -0.06% | -0.23% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.78% | -0.53% | +1.32% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.76% | -0.46% | -2.43% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +0.23% | +38.40% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.05% | -0.05% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.03% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.12% | -0.74% | |
| 40 | FTGC | First Trust Global Tactical | ETF-Other | 0.67% | -0.11% | +82.14% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.02% | -6.58% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.18% | -5.22% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.08% | -2.44% | |
| 44 | APO | Apollo Global Management Inc | Stock-Financials | 0.58% | +0.07% | +5.11% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | +0.02% | +3.48% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.53% | -0.02% | -0.35% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | +0.20% | -39.68% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | -0.14% | -5.15% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.02% | -0.57% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | -0.25% | -15.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.1% | +2.98% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.37% | Trim |
| 3 | SYBT | Stock Yards Bancorp Inc | +0.5% | +37.71% | Add |
| 4 | EXPE | Expedia Group Inc | +0.3% | -1.70% | Trim |
| 5 | FTGC | First Trust Global Tactical | +0.3% | +82.14% | Add |
| 6 | NOW | Servicenow Inc | +0.2% | +2557.70% | Add |
| 7 | PM | Philip Morris International | +0.2% | +38.40% | Add |
| 8 | NEE | Nextera Energy Inc | +0.1% | +8.33% | Add |
| 9 | ASML | ASML Holding N.V. | +0.1% | -0.42% | Trim |
| 10 | LNG | Cheniere Energy Inc | +0.1% | +239.39% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -2.44% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.16% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.78% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.94% | Add |
| 15 | PWR | Quanta Services Inc | +0.1% | +13.06% | Add |
| 16 | WM | Waste Management Inc | +0.1% | +9.99% | Add |
| 17 | APO | Apollo Global Management Inc | +0.1% | +5.11% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | -0.90% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.74% | Trim |
| 20 | GLD | Spdr Gold Shares | +0.1% | +4.79% | Add |
| 21 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +69.13% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -3.66% | Trim |
| 23 | AAPL | Apple Inc | 0% | -3.23% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +12.33% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | +2.95% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | -1.13% | Trim |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +13.91% | Add |
| 28 | CAT | Caterpillar Inc | 0% | -5.06% | Trim |
| 29 | EFG | Ishares Msci Eafe Growth ETF | 0% | +52.00% | Add |
| 30 | EEM | Ishares Msci Emerging Market | 0% | +6.49% | Add |
| 31 | RIO | Rio Tinto Plc-spon Adr | 0% | +35.55% | Add |
| 32 | AVUV | Avantis US Small Cap Value | 0% | +3.48% | Add |
| 33 | ADI | Analog Devices Inc | 0% | -0.84% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | -0.63% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +7.66% | Add |
| 36 | AMGN | Amgen Inc | 0% | +0.77% | Add |
| 37 | EFV | Ishares Msci Eafe Value ETF | 0% | +12.88% | Add |
| 38 | KO | Coca-cola Co/the | 0% | -0.57% | Trim |
| 39 | WMT | Walmart Inc | 0% | -0.73% | Trim |
| 40 | DHR | Danaher CORP | 0% | -6.19% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | 0% | -2.83% | Trim |
| 42 | DOV | Dover CORP | 0% | -0.97% | Trim |
| 43 | CMI | Cummins Inc | 0% | -0.02% | Trim |
| 44 | DLTR | Dollar Tree Inc | 0% | -0.87% | Trim |
| 45 | AMAT | Applied Materials Inc | 0% | +4.55% | Add |
| 46 | MU | Micron Technology Inc | 0% | +2.89% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | 0% | +8.49% | Add |
| 48 | SDCI | Uscf Summerhaven Dynamic ETF | 0% | +98.88% | Add |
| 49 | MS | Morgan Stanley | 0% | -5.40% | Trim |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.22% | Add |
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 397 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 20.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EWJ
市值: $770.3K
Top Position Liquidated / Trimmed
BSX
前期市值: $333.5K
During Q4 2025, Stock Yards Bank & Trust Co's top holdings by market value included MSFT (5.1%)、AAPL (4.8%)、GOOGL (4.5%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q4 2025, Stock Yards Bank & Trust Co made 198 total portfolio adjustments, initiating 18 new buys, adding to 64 positions, trimming 106 holdings, and fully liquidating 10 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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