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Stock Yards Bank & Trust Co

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
7.07
Portfolio Stability
13.28
Momentum/Contrarian
100
Sector conviction
57.23
Diversification
100
Sizing Uniformity
75.49

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 396 holdings (of 694 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.42%-0.36%-2.57%
2GOOGLAlphabet Inc-cl AStock-Comm Services4.13%-0.34%-1.14%
3MSFTMicrosoft CORPStock-Tech4.10%-1.00%+3.32%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.80%+0.12%+6.48%
5LLYEli Lilly & CoStock-Healthcare3.31%-0.46%+0.77%
6JPMJpmorgan Chase & CoStock-Financials3.17%-0.30%-1.42%
7SYBTStock Yards Bancorp INCStock-Other2.72%—-1.47%
8AVGOBroadcom INCStock-Tech2.72%-0.28%-0.12%
9EFAIshares Msci Eafe ETFETF-Other2.56%+0.29%+9.80%
10AMZNAmazon.com INCStock-Consumer Disc2.49%-0.20%+0.98%
11NVDANvidia CORPStock-Tech2.38%—+7.00%
12ASMLASML Holding N.V.Stock-Tech2.11%+0.20%-12.26%
13VVisa Inc-class A SharesStock-Financials1.96%-0.30%-0.87%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.82%-0.06%-0.04%
15IWRIshares Russell Mid-cap ETFETF-Other1.67%+0.15%+6.98%
16COSTCostco Wholesale CORPStock-Consumer Staples1.56%+0.24%+1.21%
17NEENextera Energy INCStock-Utilities1.55%+0.22%-0.90%
18IWMIshares Russell 2000 ETFETF-Small Cap1.53%+0.11%+5.45%
19TFLOIshares Treasury Floating RaETF-Gov Bonds1.43%—-0.11%
20EMEEmcor Group INCStock-Industrials1.43%+0.27%-0.11%
21EXPEExpedia Group INCStock-Consumer Disc1.30%-0.24%+1.54%
22ORCLOracle CORPStock-Tech1.27%-0.41%-1.38%
23XOMExxon Mobil CORPStock-Energy1.24%+0.34%-3.79%
24PWRQuanta Services INCStock-Industrials1.22%+0.34%+4.36%
25CVXChevron CORPStock-Energy1.20%-0.07%-31.13%
26FTGCFirst Trust Global TacticalETF-Other1.18%+0.51%+41.53%
27WMWaste Management INCStock-Industrials1.18%—-1.90%
28HDHome Depot INCStock-Consumer Disc1.10%—-0.17%
29METAMeta Platforms Inc-class AStock-Comm Services1.07%-0.11%+3.58%
30PANWPalo Alto Networks INCStock-Tech1.06%-0.04%+8.29%
31BLKBlackrock INCStock-Financials1.03%-0.10%-0.77%
32ABTAbbott LaboratoriesStock-Healthcare1.00%-0.19%+0.65%
33LINLinde plcStock-Materials0.98%+0.15%-0.51%
34SRESempraStock-Utilities0.88%+0.10%+0.34%
35CHDNChurchill Downs INCStock-Consumer Disc0.82%-0.21%-0.41%
36JNJJohnson & JohnsonStock-Healthcare0.81%+0.13%-1.49%
37PMPhilip Morris InternationalStock-Consumer Staples0.79%—+3.62%
38PGProcter & Gamble Co/theStock-Consumer Staples0.72%—-0.78%
39MRSHMarsh & Mclennan CosStock-Financials0.70%-0.06%-3.04%
40EQIXEquinix INCStock-Real Estate0.69%+0.16%-0.56%
41BRK-ABerkshire Hathaway Inc-cl AStock-Other0.65%-0.04%-3.33%
42AVUVAvantis US Small Cap ValueETF-Small Cap0.63%+0.08%+3.86%
43LNGCheniere Energy INCStock-Energy0.62%+0.42%+109.66%
44SLBSlb LTDStock-Energy0.58%+0.17%+2.36%
45BRK-BBerkshire Hathaway Inc-cl BStock-Other0.56%-0.10%-12.00%
46NOWServicenow INCStock-Tech0.55%+0.26%+178.88%
47GOOGAlphabet Inc-cl CStock-Comm Services0.55%-0.06%-2.30%
48KOCoca-cola Co/theStock-Consumer Staples0.53%—-0.32%
49UNHUnitedhealth Group INCStock-Healthcare0.51%-0.12%-3.45%
50AMTAmerican Tower CORPStock-Real Estate0.48%—-5.04%
1–50 of 396

Holding changes this quarter

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%.

Position changes disclosed by Stock Yards Bank & Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FTGCFirst Trust Global Tactical+0.5%+41.53%Add
2LNGCheniere Energy INC+0.4%+109.66%Add
3XOMExxon Mobil CORP+0.3%-3.79%Trim
4PWRQuanta Services INC+0.3%+4.36%Add
5EFAIshares Msci Eafe ETF+0.3%+9.80%Add
6EMEEmcor Group INC+0.3%-0.11%Trim
7NOWServicenow INC+0.3%+178.88%Add
8COSTCostco Wholesale CORP+0.2%+1.21%Add
9NEENextera Energy INC+0.2%-0.90%Trim
10ASMLASML Holding N.V.+0.2%-12.26%Trim
11SLBSlb LTD+0.2%+2.36%Add
12EQIXEquinix INC+0.2%-0.56%Trim
13LINLinde plc+0.2%-0.51%Trim
14IWRIshares Russell Mid-cap ETF+0.2%+6.98%Add
15JNJJohnson & Johnson+0.1%-1.49%Trim
16IVVIshares Core S&p 500 ETF+0.1%+6.48%Add
17IWMIshares Russell 2000 ETF+0.1%+5.45%Add
18SRESempra+0.1%+0.34%Add
19CATCaterpillar INC+0.1%+2.86%Add
20AVUVAvantis US Small Cap Value+0.1%+3.86%Add
21SPHYSs Spdr P High Yield ETF+0.1%+56.19%Add
22DVYIshares Select Dividend ETF+0.1%+75.82%Add
23GEVGE Vernova INC+0.1%+57.06%Add
24PANWPalo Alto Networks INC0%+8.29%Add
25BRK-ABerkshire Hathaway Inc-cl A0%-3.33%Trim
26ZTSZoetis INC-0.1%-13.48%Trim
27SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.04%Trim
28MRSHMarsh & Mclennan Cos-0.1%-3.04%Trim
29ACNAccenture plc-0.1%-17.61%Trim
30GOOGAlphabet Inc-cl C-0.1%-2.30%Trim
31CVXChevron CORP-0.1%-31.13%Trim
32BLKBlackrock INC-0.1%-0.77%Trim
33ADBEAdobe INC-0.1%-14.04%Trim
34BRK-BBerkshire Hathaway Inc-cl B-0.1%-12.00%Trim
35METAMeta Platforms Inc-class A-0.1%+3.58%Add
36APOApollo Global Management INC-0.1%+0.28%Add
37UNHUnitedhealth Group INC-0.1%-3.45%Trim
38SYKStryker CORP-0.1%-18.09%Trim
39ABTAbbott Laboratories-0.2%+0.65%Add
40AMZNAmazon.com INC-0.2%+0.98%Add
41CHDNChurchill Downs INC-0.2%-0.41%Trim
42EXPEExpedia Group INC-0.2%+1.54%Add
43AVGOBroadcom INC-0.3%-0.12%Trim
44JPMJpmorgan Chase & Co-0.3%-1.42%Trim
45VVisa Inc-class A Shares-0.3%-0.87%Trim
46GOOGLAlphabet Inc-cl A-0.3%-1.14%Trim
47AAPLApple INC-0.4%-2.57%Trim
48ORCLOracle CORP-0.4%-1.38%Trim
49LLYEli Lilly & Co-0.5%+0.77%Add
50MSFTMicrosoft CORP-1%+3.32%Add

FAQ

What is Stock Yards Bank & Trust Co and what type of investor is it?
Stock Yards Bank & Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 694 disclosed positions.
What are Stock Yards Bank & Trust Co's largest equity positions?
Based on the latest 13F filing, Stock Yards Bank & Trust Co's top holdings by market value are: 1. Apple INC (AAPL) — $142.1M (4.4%) 2. Alphabet Inc-cl A (GOOGL) — $132.8M (4.1%) 3. Microsoft CORP (MSFT) — $131.8M (4.1%) 4. Ishares Core S&p 500 ETF (IVV) — $122.2M (3.8%) 5. Eli Lilly & Co (LLY) — $106.3M (3.3%)
What changes did Stock Yards Bank & Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Stock Yards Bank & Trust Co made 50 notable position adjustments: 0 new positions were initiated, 24 existing holdings were added to, 26 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Stock Yards Bank & Trust Co focus on?
Stock Yards Bank & Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.7% • Health Care: 13.9% • Financials: 13.0% • Communication Services: 11.9% • Consumer Staples: 9.1% • Consumer Discretionary: 8.8%