STOCK YARDS BANK & TRUST CO
CIK 741073 · View on SEC EDGAR ↗
- Portfolio value
- $3.5B
- Positions
- 397
- As of
- June 30, 2026
#1,049 of 9,443 by 13F value · top 11.1%
Portfolio value QoQ: +28.2% 13F does not disclose cash
- Top 10 holdings weight
- 35.24%
- Top 25 holdings weight
- 60.02%
- Positions above 1%
- 28
- Effective number of positions
- 52.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.91% Est. buys $521,979,941 · sells $59,284,432
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 17
- Increased
- 278
- Decreased
- 69
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.0%
Healthcare
8.4%
Financials
7.1%
Industrials
6.7%
Communication Services
6.6%
Retail
5.8%
Financial Services
4.1%
Energy
3.5%
Consumer Discretionary
2.8%
Consumer Staples
2.5%
Utilities
2.3%
Materials
1.3%
Real Estate
1.3%
Consumer products
0.8%
Communications
0.7%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
24.0%
Full portfolio 397 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $162,438,646 | 4.65% | 454,539 | $42,713,616 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $148,438,210 | 4.25% | 512,988 | $35,454,650 | Up ×1 | ||
| IVV | $144,516,333 | 4.14% | 192,974 | $27,130,563 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $138,920,399 | 3.98% | 115,822 | $43,099,659 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $126,097,592 | 3.61% | 338,045 | $18,865,251 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $112,105,014 | 3.21% | 342,484 | $38,578,243 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $105,861,598 | 3.03% | 280,242 | $26,604,370 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $99,937,529 | 2.86% | 50,234 | $39,955,990 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $96,289,151 | 2.76% | 481,229 | $33,217,734 | Up ×6 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $95,973,924 | 2.75% | 1,255,054 | $17,824,833 | Up ×1 | ||
| EFA | $90,795,077 | 2.60% | 874,038 | $15,543,460 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $90,549,951 | 2.59% | 379,919 | $19,806,436 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $71,201,251 | 2.04% | 208,789 | $41,149,271 | Up ×6 | ||
| V Visa Inc. | $68,473,951 | 1.96% | 199,580 | $14,731,738 | Up ×2 | ||
| IWR | $64,723,084 | 1.85% | 586,685 | $15,840,184 | Up ×6 | ||
| IWM | $60,728,815 | 1.74% | 202,126 | $15,714,087 | Up ×5 | ||
| SPY SPY | $53,169,296 | 1.52% | 71,199 | $11,902,623 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $52,186,321 | 1.49% | 594,580 | $8,085,133 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $47,807,758 | 1.37% | 66,396 | $12,380,023 | Up ×5 | ||
| EME EMCOR Group, Inc. Common Stock | $47,294,029 | 1.35% | 56,989 | $6,835,360 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $47,158,458 | 1.35% | 50,411 | $2,443,192 | Up ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $46,092,439 | 1.32% | 180,133 | $9,347,876 | Up ×2 | ||
| TFLO | $45,076,760 | 1.29% | 890,317 | $947,902 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $40,663,450 | 1.16% | 277,471 | $3,843,244 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39,149,803 | 1.12% | 69,502 | $7,954,386 | Up ×6 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $37,519,596 | 1.07% | 1,387,044 | $994,744 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $36,679,145 | 1.05% | 164,569 | $2,996,491 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $35,746,225 | 1.02% | 197,591 | $15,433,523 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $34,706,880 | 0.99% | 98,409 | $4,552,587 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $32,137,467 | 0.92% | 61,929 | $4,474,039 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $31,777,968 | 0.91% | 232,431 | $13,236,154 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $30,669,913 | 0.88% | 31,896 | $3,519,860 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $26,880,628 | 0.77% | 162,167 | $-2,699,500 | Up ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $25,485,189 | 0.73% | 284,306 | $17,114,559 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $24,037,562 | 0.69% | 57,834 | $9,038,456 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $23,987,605 | 0.69% | 94,450 | $7,466,281 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $23,454,925 | 0.67% | 159,949 | $9,070,430 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $23,386,078 | 0.67% | 22,435 | $3,338,236 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $22,737,010 | 0.65% | 95,130 | $4,450,383 | Up ×6 | ||
| AVUV | $22,598,022 | 0.65% | 181,132 | $5,181,082 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,009,999 | 0.63% | 62,293 | $6,362,067 | Up ×1 | ||
| BRKA | $21,716,650 | 0.62% | 29 | $3,045,010 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $21,414,602 | 0.61% | 215,699 | $5,190,483 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $21,308,381 | 0.61% | 67,680 | $10,226,327 | Up ×1 | ||
| BRKB | $19,003,833 | 0.54% | 37,978 | $3,375,687 | Up ×1 | ||
| EEM | $18,629,483 | 0.53% | 272,321 | $4,984,257 | Up ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $18,446,321 | 0.53% | 155,915 | $4,861,196 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $17,675,422 | 0.51% | 217,490 | $8,438,067 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $17,464,380 | 0.50% | 16,400 | $7,294,428 | Up ×2 | ||
| SLB SLB Limited Common Shares | $16,305,037 | 0.47% | 350,721 | $76,410 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $14,594,613 | 0.42% | 57,998 | $4,051,560 | Up ×1 | ||
| VOO | $14,246,740 | 0.41% | 20,743 | $2,101,919 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $13,930,052 | 0.40% | 153,516 | $-12,558,018 | Down ×1 | ||
| GLD | $12,907,315 | 0.37% | 35,038 | $-1,126,598 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $12,812,631 | 0.37% | 94,628 | $937,278 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12,415,172 | 0.36% | 105,697 | $4,803,891 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $12,090,524 | 0.35% | 130,412 | $-13,424,294 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $12,054,763 | 0.35% | 44,596 | $1,332,809 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $12,005,257 | 0.34% | 73,395 | $-405,181 | Up ×1 | ||
| IWF | $11,411,098 | 0.33% | 91,899 | $1,777,018 | Up ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11,137,417 | 0.32% | 28,006 | $7,783,239 | Up ×6 | ||
| VTI | $10,981,780 | 0.31% | 29,677 | $1,689,751 | Up ×2 | ||
| OEF | $10,609,503 | 0.30% | 28,998 | $2,318,050 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $10,457,492 | 0.30% | 26,330 | $2,887,983 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,221,427 | 0.29% | 79,544 | $2,518,892 | Up ×1 | ||
| IWP | $10,180,775 | 0.29% | 69,536 | $2,221,446 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $9,395,375 | 0.27% | 82,954 | $1,517,017 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $9,256,891 | 0.27% | 37,596 | $4,063,586 | Up ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $9,196,780 | 0.26% | 66,121 | $71,680 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,632,813 | 0.25% | 11,723 | $1,740,705 | Down ×1 | ||
| MRSH Marsh Common Stock | $8,430,299 | 0.24% | 50,581 | $-11,566,939 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,921,576 | 0.23% | 18,590 | $1,929,167 | Up ×2 | ||
| USMV | $7,572,027 | 0.22% | 78,499 | $499,666 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,476,260 | 0.21% | 26,586 | $3,188,376 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $7,455,616 | 0.21% | 35,666 | $2,147,561 | Up ×1 | ||
| DE Deere & Company Common Stock | $7,266,883 | 0.21% | 11,456 | $2,233,792 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $6,867,148 | 0.20% | 49,181 | $5,061,124 | Up ×1 | ||
| IEFA | $6,768,709 | 0.19% | 70,084 | $2,393,303 | Up ×6 | ||
| IWO | $6,623,656 | 0.19% | 16,813 | $2,038,574 | Up ×4 | ||
| SPHY | $6,555,862 | 0.19% | 279,687 | $1,643,808 | Up ×4 | ||
| GE GE Aerospace Common Stock | $6,421,801 | 0.18% | 17,183 | $3,354,527 | Up ×2 | ||
| CLOA iShares AAA CLO Active ETF | $6,395,106 | 0.18% | 123,196 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $6,295,708 | 0.18% | 12,258 | $357,740 | Up ×1 | ||
| EFV | $6,269,484 | 0.18% | 81,900 | $742,711 | Up ×6 | ||
| XLK XLK | $6,207,901 | 0.18% | 32,584 | $2,262,626 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,974,115 | 0.17% | 39,433 | $-295,079 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5,879,548 | 0.17% | 34,610 | $2,187,917 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,849,070 | 0.17% | 8,090 | $3,090,485 | Up ×3 | ||
| IWD | $5,556,738 | 0.16% | 22,921 | $955,352 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5,321,976 | 0.15% | 92,012 | $-6,074,085 | Down ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $5,250,094 | 0.15% | 12,642 | $-610,673 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,037,047 | 0.14% | 9,887 | $124,557 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5,035,448 | 0.14% | 4,286 | $2,775,510 | Up ×2 | ||
| VEA | $4,999,059 | 0.14% | 70,162 | $565,171 | Up ×5 | ||
| EFG | $4,750,842 | 0.14% | 38,184 | $867,493 | Up ×4 | ||
| MO Altria Group, Inc. | $4,623,583 | 0.13% | 64,261 | $1,742,062 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $4,620,082 | 0.13% | 39,263 | $946,017 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $4,586,476 | 0.13% | 63,825 | $-2,634,264 | Up ×1 | ||
| IYW | $4,487,930 | 0.13% | 17,793 | $1,752,116 | Up ×4 | ||
| AGG | $4,461,923 | 0.13% | 45,079 | $672,783 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $144,516,333 | 4.14% | up ×6 |
| LLY | $138,920,399 | 3.98% | up ×4 |
| NVDA | $96,289,151 | 2.76% | up ×6 |
| EFA | $90,795,077 | 2.60% | up ×6 |
| AMZN | $90,549,951 | 2.59% | up ×3 |
| PANW | $71,201,251 | 2.04% | up ×6 |
| IWR | $64,723,084 | 1.85% | up ×6 |
| IWM | $60,728,815 | 1.74% | up ×5 |
| PWR | $47,807,758 | 1.37% | up ×5 |
| COST | $47,158,458 | 1.35% | up ×3 |
| META | $39,149,803 | 1.12% | up ×6 |
| FTGC | $37,519,596 | 1.07% | up ×3 |
| PM | $35,746,225 | 1.02% | up ×4 |
| LNG | $22,737,010 | 0.65% | up ×6 |
| AVUV | $22,598,022 | 0.65% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CLOA | $6,395,106 | 123,196 | 0.18% |
| Unknown issuer (CUSIP: 438516205) | $2,091,679 | 9,353 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $2,065,333 | 9,353 | 0.06% |
| PDBC | $787,136 | 49,568 | 0.02% |
| PAAA | $652,463 | 12,726 | 0.02% |
| SHOP | $530,367 | 4,645 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $452,269 | 2,647 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $380,063 | 2,802 | 0.01% |
| WOR | $298,153 | 5,546 | 0.01% |
| GLDM | $266,771 | 3,359 | 0.01% |
| GDX | $222,804 | 2,953 | 0.01% |
| MRVL | $218,055 | 732 | 0.01% |
| VEU | $212,725 | 2,540 | 0.01% |
| AMKR | $209,970 | 2,435 | 0.01% |
| BND | $206,736 | 2,816 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LLY | Bought more | +12K | +$43.1M |
| GOOGL | Bought more | +38K | +$42.7M |
| PANW | Bought more | +21K | +$41.1M |
| ASML | Bought more | +5K | +$40.0M |
| JPM | Bought more | +93K | +$38.6M |
| AAPL | Bought more | +68K | +$35.5M |
| NVDA | Bought more | +120K | +$33.2M |
| IVV | Bought more | +13K | +$27.1M |
| AVGO | Bought more | +24K | +$26.6M |
| AMZN | Bought more | +40K | +$19.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 17,430 | $3,939,703 | -1.9% |
| DFS | June 30, 2025 | 5,999 | $1,024,035 | No longer tracked |
| IWV | June 30, 2026 | 2,172 | $805,117 | No longer tracked |
| ANSS | Sept. 30, 2025 | 2,229 | $782,870 | No longer tracked |
| GVI | March 31, 2026 | 5,464 | $586,560 | No longer tracked |
| PZZA | Sept. 30, 2025 | 11,682 | $571,717 | -50.7% |
| LSTR | March 31, 2025 | 3,000 | $515,580 | 22.6% |
| DLN | June 30, 2025 | 6,230 | $494,475 | No longer tracked |
| FSFG | March 31, 2026 | 15,500 | $493,830 | No longer tracked |
| VWID | June 30, 2026 | 12,800 | $476,110 | No longer tracked |
| AMKR | March 31, 2025 | 16,100 | $413,609 | 181.9% |
| HYG | June 30, 2025 | 4,719 | $372,282 | No longer tracked |
| BSX | Dec. 31, 2025 | 3,323 | $324,426 | -48.2% |
| CIVI | March 31, 2026 | 11,348 | $307,417 | No longer tracked |
| BSV | Dec. 31, 2025 | 3,863 | $304,829 | No longer tracked |
| VT | June 30, 2025 | 2,550 | $295,673 | No longer tracked |
| CRM | March 31, 2026 | 1,061 | $281,071 | 10.1% |
| DD | June 30, 2026 | 6,114 | $280,022 | 3.3% |
| FCOM | March 31, 2026 | 3,796 | $278,172 | No longer tracked |
| GVI | March 31, 2025 | 2,603 | $271,311 | No longer tracked |
| SOLS | June 30, 2026 | 3,491 | $265,874 | -35.5% |
| IBIT | June 30, 2026 | 6,878 | $264,253 | |
| PYPL | March 31, 2026 | 4,374 | $255,356 | 37.6% |
| VLO | June 30, 2026 | 1,016 | $251,034 | 32.8% |
| VCSH | March 31, 2026 | 3,115 | $248,360 | |
| XDTE | June 30, 2026 | 6,700 | $246,024 | No longer tracked |
| CRWD | March 31, 2025 | 708 | $242,249 | -46.9% |
| CEG | March 31, 2026 | 677 | $239,165 | -2.4% |
| IEF | March 31, 2026 | 2,450 | $235,592 | |
| MAR | June 30, 2025 | 985 | $234,628 | 30.7% |
| IBIT | Dec. 31, 2025 | 3,570 | $232,050 | |
| BDX | June 30, 2026 | 1,450 | $227,984 | 24.8% |
| RACE | March 31, 2025 | 535 | $227,289 | 1.0% |
| GWW | Dec. 31, 2025 | 237 | $225,852 | 29.5% |
| CMG | Sept. 30, 2025 | 3,983 | $223,647 | -8.4% |
| XLRE | Dec. 31, 2025 | 5,223 | $220,045 | No longer tracked |
| CPNG | March 31, 2026 | 9,258 | $218,398 | -14.7% |
| VDC | March 31, 2025 | 1,022 | $216,030 | No longer tracked |
| FISV | June 30, 2025 | 964 | $212,881 | -70.1% |
| SM | June 30, 2026 | 6,799 | $211,993 | 44.8% |
| FSCO | Dec. 31, 2025 | 30,576 | $211,280 | -17.9% |
| CME | June 30, 2025 | 792 | $210,110 | -0.9% |
| GHC | June 30, 2025 | 215 | $206,585 | 29.2% |
| KKR | June 30, 2026 | 2,228 | $206,090 | 18.4% |
| WTRG | June 30, 2025 | 5,205 | $205,753 | 8.9% |
| CNI | June 30, 2025 | 2,100 | $204,666 | 24.7% |
| CG | March 31, 2026 | 3,425 | $202,452 | 0.9% |
| OTIS | Sept. 30, 2025 | 2,043 | $202,300 | -21.3% |
| ADM | Dec. 31, 2025 | 3,376 | $201,683 | 43.7% |
| PYPL | Sept. 30, 2025 | 2,701 | $200,740 | -7.2% |
| VRSN | Sept. 30, 2025 | 694 | $200,427 | -0.8% |
| SPHQ | June 30, 2026 | 2,595 | $195,118 | No longer tracked |
| KEY | June 30, 2025 | 12,172 | $194,631 | 26.7% |
| DOW | June 30, 2025 | 5,549 | $193,773 | 24.0% |
| ULXXXX | Dec. 31, 2025 | 3,207 | $190,110 | No longer tracked |
| KHC | Sept. 30, 2025 | 7,280 | $187,970 | -2.1% |
| UL | March 31, 2026 | 2,847 | $186,195 | 11.5% |
| FPX | Dec. 31, 2025 | 1,100 | $182,776 | No longer tracked |
| PLD | June 30, 2025 | 1,584 | $177,074 | 34.4% |
| DOW | June 30, 2026 | 4,036 | $168,100 | 20.0% |
| FBIN | Sept. 30, 2025 | 3,222 | $165,869 | -15.5% |
| CI | Dec. 31, 2025 | 563 | $162,287 | 0.6% |
| BKNG | June 30, 2026 | 38 | $159,991 | 16.1% |
| VALE | Sept. 30, 2025 | 16,000 | $155,360 | 33.6% |
| GPC | March 31, 2026 | 1,022 | $125,666 | 26.7% |
| FCX | March 31, 2025 | 3,050 | $116,144 | 103.7% |
| GIS | March 31, 2026 | 2,392 | $111,229 | 5.7% |
| NVO | Sept. 30, 2025 | 1,396 | $96,352 | -15.8% |
| DEO | March 31, 2026 | 866 | $74,712 | 25.3% |
| NOK | June 30, 2025 | 12,875 | $67,851 | 97.4% |
| ZBH | June 30, 2026 | 666 | $60,220 | 15.4% |
| GSK | June 30, 2025 | 1,291 | $50,013 | 34.7% |
| EL | June 30, 2026 | 450 | $32,297 | 24.5% |
| PH | March 31, 2025 | 43 | $27,349 | 66.5% |
| FXL | March 31, 2026 | 150 | $25,242 | No longer tracked |
| CPB | March 31, 2026 | 637 | $17,753 | 6.4% |