STOCK YARDS BANK & TRUST CO
13F Reported Value
ⓘ$3.5B
Holdings
397
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STOCK YARDS BANK & TRUST CO disclosed 397 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 4.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 14 new positions and exited 13. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from STOCK YARDS BANK & TRUST CO’s Form 13F-HR filing with the SEC under CIK 741073.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$162.4M454,539 sh - 76.4#84
Quality
$148.4M512,988 sh ISHARES - MUTUAL FUNDS -
—Quality
$144.5M192,974 sh- 87.5
Quality
$138.9M115,822 sh - 79.8
Quality
$126.1M338,045 sh - 70.7
Quality
$112.1M342,484 sh - 84.5
Quality
$105.9M280,242 sh - —
Quality
$99.9M50,234 sh - 85.9
Quality
$96.3M481,229 sh - 61.6
Quality
$96.0M1,255,054 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.2#57 | $162.4M | 454,539 | |
| 76.4#84 | $148.4M | 512,988 | |
| ISHARES - MUTUAL FUNDS - | — | $144.5M | 192,974 |
| 87.5 | $138.9M | 115,822 | |
| 79.8 | $126.1M | 338,045 | |
| 70.7 | $112.1M | 342,484 | |
| 84.5 | $105.9M | 280,242 | |
| — | $99.9M | 50,234 | |
| 85.9 | $96.3M | 481,229 | |
| 61.6 | $96.0M | 1,255,054 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STOCK YARDS BANK & TRUST CO's 397 positions.
Showing top 10 of 397 holdings.
Sector Allocation
Technology
$934.7M
Other
$761.2M
Financials
$458.5M
Healthcare
$291.2M
Industrials
$284.9M
Consumer Discretionary
$273.0M
Energy
$121.0M
Consumer Staples
$120.8M
Top Holdings — STOCK YARDS BANK & TRUST CO (Q2 2026)
Top 150 of 397 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $162.4M | 4.7% | -2% | 78.2 | |
| 2 | Apple Inc. | $148.4M | 4.3% | -8% | 76.4 | |
| 3 | — | ISHARES - MUTUAL FUNDS - | $144.5M | 4.1% | +3% | — |
| 4 | ELI LILLY & Co | $138.9M | 4.0% | +0% | 87.5 | |
| 5 | MICROSOFT CORP | $126.1M | 3.6% | -5% | 79.8 | |
| 6 | JPMORGAN CHASE & CO | $112.1M | 3.2% | -1% | 70.7 | |
| 7 | Broadcom Inc. | $105.9M | 3.0% | -1% | 84.5 | |
| 8 | ASML HOLDING NV | $99.9M | 2.9% | -2% | — | |
| 9 | NVIDIA CORP | $96.3M | 2.8% | +10% | 85.9 | |
| 10 | Stock Yards Bancorp, Inc. | $96.0M | 2.8% | -5% | 61.6 | |
| 11 | — | ISHARES - MUTUAL FUNDS - | $90.8M | 2.6% | +3% | — |
| 12 | AMAZON COM INC | $90.5M | 2.6% | -1% | 68.7 | |
| 13 | Palo Alto Networks Inc | $71.2M | 2.0% | -1% | 65.5 | |
| 14 | VISA INC. | $68.5M | 2.0% | -4% | 82.9 | |
| 15 | — | ISHARES - MUTUAL FUNDS - | $64.7M | 1.9% | +6% | — |
| 16 | — | ISHARES - MUTUAL FUNDS - | $60.7M | 1.7% | +2% | — |
| 17 | SPDR S&P 500 ETF TRUST | $53.2M | 1.5% | -21% | — | |
| 18 | NEXTERA ENERGY INC | $52.2M | 1.5% | +11% | 64.6 | |
| 19 | QUANTA SERVICES, INC. | $47.8M | 1.4% | -7% | 72.1 | |
| 20 | EMCOR Group, Inc. | $47.3M | 1.4% | -8% | 69.3 | |
| 21 | COSTCO WHOLESALE CORP /NEW | $47.2M | 1.4% | -0% | 66.2 | |
| 22 | Expedia Group, Inc. | $46.1M | 1.3% | -0% | 71.1 | |
| 23 | — | ISHARES - MUTUAL FUNDS - | $45.1M | 1.3% | -2% | — |
| 24 | ORACLE CORP | $40.7M | 1.2% | -0% | 66.2 | |
| 25 | Meta Platforms, Inc. | $39.1M | 1.1% | +15% | 79.6 | |
| 26 | — | FIRST TRUST - MUTUAL FUNDS - | $37.5M | 1.1% | +5% | — |
| 27 | WASTE MANAGEMENT INC | $36.7M | 1.1% | -0% | 67.6 | |
| 28 | Philip Morris International Inc. | $35.7M | 1.0% | +29% | 75.9 | |
| 29 | HOME DEPOT, INC. | $34.7M | 1.0% | -9% | 60.3 | |
| 30 | LINDE PLC | $32.1M | 0.9% | -2% | — | |
| 31 | EXXON MOBIL CORP | $31.8M | 0.9% | -1% | 57.9 | |
| 32 | BlackRock, Inc. | $30.7M | 0.9% | -7% | 70 | |
| 33 | CHEVRON CORP | $26.9M | 0.8% | -13% | 62.8 | |
| 34 | Churchill Downs Inc | $25.5M | 0.7% | -4% | 61.2 | |
| 35 | UNITEDHEALTH GROUP INC | $24.0M | 0.7% | -4% | 62.7 | |
| 36 | JOHNSON & JOHNSON | $24.0M | 0.7% | -11% | 69 | |
| 37 | PROCTER & GAMBLE Co | $23.5M | 0.7% | -1% | 64.6 | |
| 38 | EQUINIX INC | $23.4M | 0.7% | -1% | 59 | |
| 39 | Cheniere Energy, Inc. | $22.7M | 0.7% | +35% | 66.5 | |
| 40 | — | AVANTIS - MUTUAL FUNDS - | $22.6M | 0.7% | -1% | — |
| 41 | Alphabet Inc. | $22.0M | 0.6% | +1% | 78.2 | |
| 42 | BERKSHIRE HATHAWAY INC | $21.7M | 0.6% | +0% | 73.8 | |
| 43 | ServiceNow, Inc. | $21.4M | 0.6% | +27% | 72.9 | |
| 44 | STRYKER CORP | $21.3M | 0.6% | +68% | 72.1 | |
| 45 | BERKSHIRE HATHAWAY INC | $19.0M | 0.5% | +1% | 73.8 | |
| 46 | — | ISHARES - MUTUAL FUNDS - | $18.6M | 0.5% | +7% | — |
| 47 | Apollo Global Management, Inc. | $18.4M | 0.5% | +19% | 52.1 | |
| 48 | COCA COLA CO | $17.7M | 0.5% | -3% | 69.5 | |
| 49 | CATERPILLAR INC | $17.5M | 0.5% | -5% | 66.5 | |
| 50 | SLB LIMITED/NV | $16.3M | 0.5% | -3% | 57.9 | |
| 51 | AbbVie Inc. | $14.6M | 0.4% | +0% | 72.6 | |
| 52 | — | VANGUARD - MUTUAL FUNDS - | $14.2M | 0.4% | -2% | — |
| 53 | ABBOTT LABORATORIES | $13.9M | 0.4% | -51% | 65.5 | |
| 54 | SPDR GOLD TRUST | $12.9M | 0.4% | -0% | — | |
| 55 | PEPSICO INC | $12.8M | 0.4% | +1% | 63.4 | |
| 56 | CISCO SYSTEMS, INC. | $12.4M | 0.4% | -2% | 70.3 | |
| 57 | SEMPRA | $12.1M | 0.3% | -55% | 41.9 | |
| 58 | MCDONALDS CORP | $12.1M | 0.3% | -2% | 69 | |
| 59 | AMERICAN TOWER CORP /MA/ | $12.0M | 0.3% | -17% | 66.3 | |
| 60 | — | ISHARES - MUTUAL FUNDS - | $11.4M | 0.3% | +295% | — |
| 61 | INTUITIVE SURGICAL INC | $11.1M | 0.3% | +223% | 79.9 | |
| 62 | — | VANGUARD - MUTUAL FUNDS - | $11.0M | 0.3% | +1% | — |
| 63 | — | ISHARES - MUTUAL FUNDS - | $10.6M | 0.3% | +2% | — |
| 64 | ANALOG DEVICES INC | $10.5M | 0.3% | -30% | 79.2 | |
| 65 | Merck & Co., Inc. | $10.2M | 0.3% | -3% | 59.9 | |
| 66 | — | ISHARES - MUTUAL FUNDS - | $10.2M | 0.3% | +4% | — |
| 67 | Walmart Inc. | $9.4M | 0.3% | +0% | 60.2 | |
| 68 | PNC FINANCIAL SERVICES GROUP, INC. | $9.3M | 0.3% | -1% | 73.7 | |
| 69 | CONSTELLATION BRANDS, INC. | $9.2M | 0.3% | -1% | 59.8 | |
| 70 | INVESCO QQQ TRUST, SERIES 1 | $8.6M | 0.3% | -4% | — | |
| 71 | MARSH & MCLENNAN COMPANIES, INC. | $8.4M | 0.2% | -61% | 66.2 | |
| 72 | Eaton Corp plc | $7.9M | 0.2% | -2% | — | |
| 73 | — | ISHARES - MUTUAL FUNDS - | $7.6M | 0.2% | -7% | — |
| 74 | INTERNATIONAL BUSINESS MACHINES CORP | $7.5M | 0.2% | -2% | 70 | |
| 75 | MORGAN STANLEY | $7.5M | 0.2% | -0% | 75.8 | |
| 76 | DEERE & CO | $7.3M | 0.2% | -0% | 55.4 | |
| 77 | INTEL CORP | $6.9M | 0.2% | -2% | 45.6 | |
| 78 | — | ISHARES - MUTUAL FUNDS - | $6.8M | 0.2% | +23% | — |
| 79 | — | ISHARES - MUTUAL FUNDS - | $6.6M | 0.2% | +2% | — |
| 80 | — | STATE STREET SPDR S&P 500 - MUTUAL FUNDS - | $6.6M | 0.2% | +2% | — |
| 81 | GENERAL ELECTRIC CO | $6.4M | 0.2% | +0% | 73.8 | |
| 82 | — | BLACKROCK - MUTUAL FUNDS - | $6.4M | 0.2% | NEW | — |
| 83 | Mastercard Inc | $6.3M | 0.2% | -3% | 85.1 | |
| 84 | — | ISHARES - MUTUAL FUNDS - | $6.3M | 0.2% | -0% | — |
| 85 | — | SPDR - MUTUAL FUNDS - | $6.2M | 0.2% | +3% | — |
| 86 | TJX COMPANIES INC /DE/ | $6.0M | 0.2% | -0% | 68.7 | |
| 87 | Arista Networks, Inc. | $5.9M | 0.2% | +3% | 81.9 | |
| 88 | APPLIED MATERIALS INC /DE | $5.8M | 0.2% | +0% | 72.3 | |
| 89 | — | ISHARES - MUTUAL FUNDS - | $5.6M | 0.2% | -1% | — |
| 90 | Mondelez International, Inc. | $5.3M | 0.1% | -59% | 56.4 | |
| 91 | Motorola Solutions, Inc. | $5.3M | 0.1% | -7% | 71.8 | |
| 92 | LOCKHEED MARTIN CORP | $5.0M | 0.1% | -2% | 65.6 | |
| 93 | GE Vernova Inc. | $5.0M | 0.1% | +0% | 81.1 | |
| 94 | — | VANGUARD - MUTUAL FUNDS - | $5.0M | 0.1% | -6% | — |
| 95 | — | ISHARES - MUTUAL FUNDS - | $4.8M | 0.1% | -2% | — |
| 96 | ALTRIA GROUP, INC. | $4.6M | 0.1% | -1% | 67.4 | |
| 97 | Blackstone Inc. | $4.6M | 0.1% | +6% | 74.4 | |
| 98 | Zoetis Inc. | $4.6M | 0.1% | -4% | 68.6 | |
| 99 | — | ISHARES - MUTUAL FUNDS - | $4.5M | 0.1% | +18% | — |
| 100 | — | ISHARES - MUTUAL FUNDS - | $4.5M | 0.1% | +13% | — |
| 101 | UNION PACIFIC CORP | $4.4M | 0.1% | -2% | 69.7 | |
| 102 | — | ISHARES - MUTUAL FUNDS - | $4.4M | 0.1% | +5% | — |
| 103 | ADVANCED MICRO DEVICES INC | $4.4M | 0.1% | -7% | 79.8 | |
| 104 | STARBUCKS CORP | $4.3M | 0.1% | -29% | 58.2 | |
| 105 | BRISTOL MYERS SQUIBB CO | $4.2M | 0.1% | -1% | 70.4 | |
| 106 | Invesco Ltd. | $4.2M | 0.1% | +4% | — | |
| 107 | Duke Energy CORP | $4.1M | 0.1% | -1% | 56.4 | |
| 108 | ENBRIDGE INC | $4.1M | 0.1% | -3% | 66.7 | |
| 109 | Tesla, Inc. | $4.1M | 0.1% | -5% | 53.9 | |
| 110 | NORFOLK SOUTHERN CORP | $4.0M | 0.1% | +0% | 63.2 | |
| 111 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.1% | +2% | — | |
| 112 | ILLINOIS TOOL WORKS INC | $4.0M | 0.1% | -6% | 63.6 | |
| 113 | AMGEN INC | $3.9M | 0.1% | -36% | 79.2 | |
| 114 | RTX Corp | $3.9M | 0.1% | +4% | 73.2 | |
| 115 | CUMMINS INC | $3.9M | 0.1% | -1% | 58.1 | |
| 116 | — | VANGUARD - MUTUAL FUNDS - | $3.8M | 0.1% | +277% | — |
| 117 | American Water Works Company, Inc. | $3.7M | 0.1% | -32% | 58.1 | |
| 118 | CONOCOPHILLIPS | $3.7M | 0.1% | -2% | 70.2 | |
| 119 | — | ISHARES - MUTUAL FUNDS - | $3.7M | 0.1% | -12% | — |
| 120 | — | ISHARES - MUTUAL FUNDS - | $3.7M | 0.1% | -20% | — |
| 121 | DANAHER CORP /DE/ | $3.6M | 0.1% | -40% | 64.8 | |
| 122 | SUNCOR ENERGY INC | $3.6M | 0.1% | -7% | — | |
| 123 | MICRON TECHNOLOGY INC | $3.6M | 0.1% | -16% | 86.2 | |
| 124 | VERIZON COMMUNICATIONS INC | $3.6M | 0.1% | -2% | 65.8 | |
| 125 | — | VANGUARD - MUTUAL FUNDS - | $3.5M | 0.1% | +9% | — |
| 126 | 3M CO | $3.4M | 0.1% | -5% | 64.9 | |
| 127 | — | ISHARES - MUTUAL FUNDS - | $3.4M | 0.1% | -3% | — |
| 128 | — | ISHARES - MUTUAL FUNDS - | $3.4M | 0.1% | -2% | — |
| 129 | YUM BRANDS INC | $3.2M | 0.1% | -2% | 73.7 | |
| 130 | NETFLIX INC | $3.1M | 0.1% | +13% | 78.8 | |
| 131 | WILLIAMS COMPANIES, INC. | $3.0M | 0.1% | -6% | 64.3 | |
| 132 | LOWES COMPANIES INC | $2.9M | 0.1% | -0% | 60.8 | |
| 133 | CVS HEALTH Corp | $2.9M | 0.1% | -2% | 59.4 | |
| 134 | — | ISHARES - MUTUAL FUNDS - | $2.8M | 0.1% | -6% | — |
| 135 | WisdomTree, Inc. | $2.8M | 0.1% | -1% | 59.9 | |
| 136 | QUALCOMM INC/DE | $2.7M | 0.1% | -54% | 70.5 | |
| 137 | IRON MOUNTAIN INC | $2.7M | 0.1% | -1% | 62.9 | |
| 138 | Phillips 66 | $2.7M | 0.1% | -3% | 57.8 | |
| 139 | EMERSON ELECTRIC CO | $2.7M | 0.1% | -0% | 65.3 | |
| 140 | SHERWIN WILLIAMS CO | $2.7M | 0.1% | -4% | 61.3 | |
| 141 | HUMANA INC | $2.6M | 0.1% | -8% | 58.9 | |
| 142 | AT&T INC. | $2.6M | 0.1% | -1% | 65.7 | |
| 143 | US BANCORP \DE\ | $2.6M | 0.1% | +7% | 65.3 | |
| 144 | — | ISHARES - MUTUAL FUNDS - | $2.5M | 0.1% | +0% | — |
| 145 | — | VANGUARD - MUTUAL FUNDS - | $2.5M | 0.1% | -21% | — |
| 146 | BROWN FORMAN CORP | $2.5M | 0.1% | +0% | 56.6 | |
| 147 | BANK OF AMERICA CORP /DE/ | $2.4M | 0.1% | -7% | 67.6 | |
| 148 | Walt Disney Co | $2.4M | 0.1% | -3% | 60.1 | |
| 149 | Marathon Petroleum Corp | $2.4M | 0.1% | -4% | 61 | |
| 150 | — | ISHARES - MUTUAL FUNDS - | $2.3M | 0.1% | +34% | — |
New Positions (14)
Exited Positions (13)
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