STOCK YARDS BANK & TRUST CO
Sector Allocation
- Technology29.3%$1.0B
- Other21.8%$761.2M
- Financials13.1%$458.5M
- Healthcare8.5%$297.0M
- Consumer Discretionary6.1%$212.7M
- Industrials5.3%$186.6M
- Consumer Staples5.3%$183.4M
- Energy3.5%$121.0M
- Utilities3.3%$116.7M
- Materials1.4%$47.5M
AUM History
13fpro.ai/research/fund/stock-yards-bank-and-trust-co-741073
Conviction and streaks
Concentrating · top 10 = 35.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$162.4MAAPL
$148.4M- ISHARES$144.5M
LLY
$138.9MMSFT
$126.1MJPM
$112.1MAVGO
$105.9MASML
$99.9MNVDA
$96.3MSYBT
$96.0M- ISHARES$90.8M
AMZN
$90.5MPANW
$71.2MV
$68.5M- ISHARES$64.7M
- ISHARES$60.7M
SPY
$53.2MNEE
$52.2MPWR
$47.8MEME
$47.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stock-yards-bank-and-trust-co-741073
STOCK YARDS BANK & TRUST CO 13F holdings — Q2 2026
$3.5B portfolio (+8.6% QoQ) · 397 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$162.4M
4.7% of stocks
-2%This quarter-8.7%Since filed7+ qtrsHeld$148.4M
4.3% of stocks
-8%This quarter+12.7%Since filed7+ qtrsHeld- 3
ISHARES - MUTUAL FUNDS -
$144.5M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $138.9M
4.0% of stocks
+0.2%This quarter+5.8%Since filed7+ qtrsHeld$126.1M
3.6% of stocks
-5%This quarter+7.2%Since filed7+ qtrsHeld$112.1M
3.2% of stocks
-1%This quarter-8.0%Since filed7+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$105.9M
3.0% of stocks
-0.8%This quarter-21.2%Since filed7+ qtrsHeld$99.9M
2.9% of stocks
-2%This quarter-13.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$96.3M
2.8% of stocks
+10%This quarter-4.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$96.0M
2.8% of stocks
-5%This quarter-6.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — STOCK YARDS BANK & TRUST CO (Q2 2026)
397 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES - MUTUAL FUNDS -etf/fund | — | $90.8M | 2.6% | 874K | +3% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $90.5M | 2.6% | 380K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $71.2M | 2.0% | 209K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $68.5M | 2.0% | 200K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES - MUTUAL FUNDS -etf/fund | — | $64.7M | 1.9% | 587K | +6% | — | — | 13F |
| 16 | — | ISHARES - MUTUAL FUNDS -etf/fund | — | $60.7M | 1.7% | 202K | +2% | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $53.2M | 1.5% | 71K | -21% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEXTERA ENERGY INC | Utilities | $52.2M | 1.5% | 595K | +11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | QUANTA SERVICES, INC. | Industrials | $47.8M | 1.4% | 66K | -7% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EMCOR Group, Inc. | Industrials | $47.3M | 1.4% | 57K | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $47.2M | 1.4% | 50K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Expedia Group, Inc. | Consumer Discretionary | $46.1M | 1.3% | 180K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES - MUTUAL FUNDS -etf/fund | — | $45.1M | 1.3% | 890K | -2% | — | — | 13F |
| 24 | ORACLE CORP | Technology | $40.7M | 1.2% | 277K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $39.1M | 1.1% | 70K | +15% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TRUST - MUTUAL FUNDS - | — | $37.5M | 1.1% | 1.39M | +5% | |||
| 27 | $WM | WASTE MANAGEMENT INC | Utilities | $36.7M | 1.1% | 165K | -0.0% | |||
| 28 | $PM | Philip Morris International Inc. | Consumer Staples | $35.7M | 1.0% | 198K | +29% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $34.7M | 1.0% | 98K | -9% | |||
| 30 | $LIN | LINDE PLC | Materials | $32.1M | 0.9% | 62K | -2% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $31.8M | 0.9% | 232K | -0.7% | |||
| 32 | $BLK | BlackRock, Inc. | Financials | $30.7M | 0.9% | 32K | -7% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $26.9M | 0.8% | 162K | -13% | |||
| 34 | $CHDN | Churchill Downs Inc | Communication Services | $25.5M | 0.7% | 284K | -4% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $24.0M | 0.7% | 58K | -4% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $24.0M | 0.7% | 94K | -11% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $23.5M | 0.7% | 160K | -0.5% | |||
| 38 | $EQIX | EQUINIX INC | Real Estate | $23.4M | 0.7% | 22K | -0.7% | |||
| 39 | $LNG | Cheniere Energy, Inc. | Energy | $22.7M | 0.7% | 95K | +35% | |||
| 40 | — | AVANTIS - MUTUAL FUNDS - | — | $22.6M | 0.7% | 181K | -0.6% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $22.0M | 0.6% | 62K | +1% | |||
| 42 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $21.7M | 0.6% | 29 | — | |||
| 43 | $NOW | ServiceNow, Inc. | Technology | $21.4M | 0.6% | 216K | +27% | |||
| 44 | $SYK | STRYKER CORP | Healthcare | $21.3M | 0.6% | 68K | +68% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $19.0M | 0.5% | 38K | +1.0% | |||
| 46 | — | ISHARES - MUTUAL FUNDS - | — | $18.6M | 0.5% | 272K | +7% | |||
| 47 | $APO | Apollo Global Management, Inc. | Financials | $18.4M | 0.5% | 156K | +19% | |||
| 48 | $KO | COCA COLA CO | Consumer Staples | $17.7M | 0.5% | 217K | -3% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $17.5M | 0.5% | 16K | -5% | |||
| 50 | $SLB | SLB LIMITED/NV | Energy | $16.3M | 0.5% | 351K | -3% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $14.6M | 0.4% | 58K | +0.2% | |||
| 52 | — | VANGUARD - MUTUAL FUNDS - | — | $14.2M | 0.4% | 21K | -2% | |||
| 53 | $ABT | ABBOTT LABORATORIES | Healthcare | $13.9M | 0.4% | 154K | -51% | |||
| 54 | $GLD | SPDR GOLD TRUST | Financials | $12.9M | 0.4% | 35K | -0.5% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $12.8M | 0.4% | 95K | +1% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $12.4M | 0.4% | 106K | -2% | |||
| 57 | $SRE | SEMPRA | Utilities | $12.1M | 0.3% | 130K | -55% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $12.1M | 0.3% | 45K | -2% | |||
| 59 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $12.0M | 0.3% | 73K | -17% | |||
| 60 | — | ISHARES - MUTUAL FUNDS - | — | $11.4M | 0.3% | 92K | +295% | |||
| 61 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $11.1M | 0.3% | 28K | +223% | |||
| 62 | — | VANGUARD - MUTUAL FUNDS - | — | $11.0M | 0.3% | 30K | +0.8% | |||
| 63 | — | ISHARES - MUTUAL FUNDS - | — | $10.6M | 0.3% | 29K | +2% | |||
| 64 | $ADI | ANALOG DEVICES INC | Technology | $10.5M | 0.3% | 26K | -30% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $10.2M | 0.3% | 80K | -3% | |||
| 66 | — | ISHARES - MUTUAL FUNDS - | — | $10.2M | 0.3% | 70K | +4% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $9.4M | 0.3% | 83K | +0.3% | |||
| 68 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $9.3M | 0.3% | 38K | -0.9% | |||
| 69 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $9.2M | 0.3% | 66K | -1% | |||
| 70 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $8.6M | 0.3% | 12K | -4% | |||
| 71 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $8.4M | 0.2% | 51K | -61% | |||
| 72 | $ETN | Eaton Corp plc | Industrials | $7.9M | 0.2% | 19K | -2% | |||
| 73 | — | ISHARES - MUTUAL FUNDS - | — | $7.6M | 0.2% | 78K | -7% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.5M | 0.2% | 27K | -2% | |||
| 75 | $MS | MORGAN STANLEY | Financials | $7.5M | 0.2% | 36K | -0.1% | |||
| 76 | $DE | DEERE & CO | Industrials | $7.3M | 0.2% | 11K | -0.5% | |||
| 77 | $INTC | INTEL CORP | Technology | $6.9M | 0.2% | 49K | -2% | |||
| 78 | — | ISHARES - MUTUAL FUNDS - | — | $6.8M | 0.2% | 70K | +23% | |||
| 79 | — | ISHARES - MUTUAL FUNDS - | — | $6.6M | 0.2% | 17K | +2% | |||
| 80 | — | STATE STREET SPDR S&P 500 - MUTUAL FUNDS - | — | $6.6M | 0.2% | 280K | +2% | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $6.4M | 0.2% | 17K | +0.2% | |||
| 82 | — | BLACKROCK - MUTUAL FUNDS - | — | $6.4M | 0.2% | 123K | New | |||
| 83 | $MA | Mastercard Inc | Financials | $6.3M | 0.2% | 12K | -3% | |||
| 84 | — | ISHARES - MUTUAL FUNDS - | — | $6.3M | 0.2% | 82K | -0.2% | |||
| 85 | — | SPDR - MUTUAL FUNDS - | — | $6.2M | 0.2% | 33K | +3% | |||
| 86 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.0M | 0.2% | 39K | -0.0% | |||
| 87 | $ANET | Arista Networks, Inc. | Technology | $5.9M | 0.2% | 35K | +3% | |||
| 88 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.8M | 0.2% | 8,090 | +0.2% | |||
| 89 | — | ISHARES - MUTUAL FUNDS - | — | $5.6M | 0.2% | 23K | -0.6% | |||
| 90 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $5.3M | 0.1% | 92K | -59% | |||
| 91 | $MSI | Motorola Solutions, Inc. | Technology | $5.3M | 0.1% | 13K | -7% | |||
| 92 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.0M | 0.1% | 9,887 | -2% | |||
| 93 | $GEV | GE Vernova Inc. | Industrials | $5.0M | 0.1% | 4,286 | +0.1% | |||
| 94 | — | VANGUARD - MUTUAL FUNDS - | — | $5.0M | 0.1% | 70K | -6% | |||
| 95 | — | ISHARES - MUTUAL FUNDS - | — | $4.8M | 0.1% | 38K | -2% | |||
| 96 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.6M | 0.1% | 64K | -0.6% | |||
| 97 | $BX | Blackstone Inc. | Financials | $4.6M | 0.1% | 39K | +6% | |||
| 98 | $ZTS | Zoetis Inc. | Healthcare | $4.6M | 0.1% | 64K | -4% | |||
| 99 | — | ISHARES - MUTUAL FUNDS - | — | $4.5M | 0.1% | 18K | +18% | |||
| 100 | — | ISHARES - MUTUAL FUNDS - | — | $4.5M | 0.1% | 45K | +13% | |||
| 101 | $UNP | UNION PACIFIC CORP | Industrials | $4.4M | 0.1% | 16K | -2% | |||
| 102 | — | ISHARES - MUTUAL FUNDS - | — | $4.4M | 0.1% | 53K | +5% | |||
| 103 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.4M | 0.1% | 7,560 | -7% | |||
| 104 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.3M | 0.1% | 43K | -29% | |||
| 105 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.2M | 0.1% | 73K | -0.6% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.1% | 20K | +4% | |||
| 107 | $DUK | Duke Energy CORP | Utilities | $4.1M | 0.1% | 33K | -1% | |||
| 108 | $ENB | ENBRIDGE INC | Energy | $4.1M | 0.1% | 76K | -3% | |||
| 109 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.1M | 0.1% | 9,704 | -5% | |||
| 110 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.0M | 0.1% | 13K | +0.4% | |||
| 111 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.0M | 0.1% | 8,382 | +2% | |||
| 112 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.0M | 0.1% | 15K | -6% | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $3.9M | 0.1% | 11K | -36% | |||
| 114 | $RTX | RTX Corp | Industrials | $3.9M | 0.1% | 21K | +4% | |||
| 115 | $CMI | CUMMINS INC | Industrials | $3.9M | 0.1% | 5,455 | -1% | |||
| 116 | — | VANGUARD - MUTUAL FUNDS - | — | $3.8M | 0.1% | 47K | +277% | |||
| 117 | $AWK | American Water Works Company, Inc. | Utilities | $3.7M | 0.1% | 28K | -32% | |||
| 118 | $COP | CONOCOPHILLIPS | Energy | $3.7M | 0.1% | 36K | -2% | |||
| 119 | — | ISHARES - MUTUAL FUNDS - | — | $3.7M | 0.1% | 45K | -12% | |||
| 120 | — | ISHARES - MUTUAL FUNDS - | — | $3.7M | 0.1% | 23K | -20% | |||
| 121 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.6M | 0.1% | 19K | -40% | |||
| 122 | $SU | SUNCOR ENERGY INC | Energy | $3.6M | 0.1% | 67K | -7% | |||
| 123 | $MU | MICRON TECHNOLOGY INC | Technology | $3.6M | 0.1% | 3,108 | -16% | |||
| 124 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.6M | 0.1% | 85K | -2% | |||
| 125 | — | VANGUARD - MUTUAL FUNDS - | — | $3.5M | 0.1% | 15K | +9% | |||
| 126 | $MMM | 3M CO | Healthcare | $3.4M | 0.1% | 21K | -5% | |||
| 127 | — | ISHARES - MUTUAL FUNDS - | — | $3.4M | 0.1% | 21K | -3% | |||
| 128 | — | ISHARES - MUTUAL FUNDS - | — | $3.4M | 0.1% | 15K | -2% | |||
| 129 | $YUM | YUM BRANDS INC | Consumer Discretionary | $3.2M | 0.1% | 20K | -2% | |||
| 130 | $NFLX | NETFLIX INC | Communication Services | $3.1M | 0.1% | 44K | +13% | |||
| 131 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.0M | 0.1% | 40K | -6% | |||
| 132 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.9M | 0.1% | 13K | -0.5% | |||
| 133 | $CVS | CVS HEALTH Corp | Healthcare | $2.9M | 0.1% | 28K | -2% | |||
| 134 | — | ISHARES - MUTUAL FUNDS - | — | $2.8M | 0.1% | 36K | -6% | |||
| 135 | $WT | WisdomTree, Inc. | Financials | $2.8M | 0.1% | 69K | -1.0% | |||
| 136 | $QCOM | QUALCOMM INC/DE | Technology | $2.7M | 0.1% | 15K | -54% | |||
| 137 | $IRM | IRON MOUNTAIN INC | Real Estate | $2.7M | 0.1% | 21K | -1% | |||
| 138 | $PSX | Phillips 66 | Energy | $2.7M | 0.1% | 16K | -3% | |||
| 139 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.7M | 0.1% | 19K | -0.3% | |||
| 140 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.7M | 0.1% | 7,747 | -4% | |||
| 141 | $HUM | HUMANA INC | Healthcare | $2.6M | 0.1% | 6,557 | -8% | |||
| 142 | $T | AT&T INC. | Communication Services | $2.6M | 0.1% | 126K | -1% | |||
| 143 | $USB | US BANCORP \DE\ | Financials | $2.6M | 0.1% | 42K | +7% | |||
| 144 | — | ISHARES - MUTUAL FUNDS - | — | $2.5M | 0.1% | 33K | — | |||
| 145 | — | VANGUARD - MUTUAL FUNDS - | — | $2.5M | 0.1% | 8,142 | -21% | |||
| 146 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $2.5M | 0.1% | 90K | — | |||
| 147 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.4M | 0.1% | 42K | -7% | |||
| 148 | $DIS | Walt Disney Co | Communication Services | $2.4M | 0.1% | 25K | -3% | |||
| 149 | $MPC | Marathon Petroleum Corp | Energy | $2.4M | 0.1% | 9,262 | -4% | |||
| 150 | — | ISHARES - MUTUAL FUNDS - | — | $2.3M | 0.1% | 25K | +34% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 105 added to, 221 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- BLACKROCK - MUTUAL FUNDS -$6.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.1M
first bought this quarter
- PGIM - MUTUAL FUNDS -$652K
first bought this quarter
$SHOPSHOPIFY INC.$530K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$452Kfirst bought this quarter
$WORWORTHINGTON ENTERPRISES, INC.$298K
first bought this quarter
+8 more in the Excel export
Added to (105)
now $96.3M · held 7+ qtrs, 2 adds in a row
$SYKSTRYKER CORP+68%
now $21.3M · held 7+ qtrs
$PMPhilip Morris International Inc.+29%
now $35.7M · held 7+ qtrs, 4 adds in a row
$ISRGINTUITIVE SURGICAL INC+223%
now $11.1M · held 7+ qtrs, 6 adds in a row
$LNGCheniere Energy, Inc.+35%
now $22.7M · held 7+ qtrs, 6 adds in a row
$METAMeta Platforms, Inc.+15%
now $39.1M · held 7+ qtrs, 6 adds in a row
+99 more in the Excel export
Trimmed (221)
$SRESEMPRA-55%
now $12.1M · held 7+ qtrs
$ABTABBOTT LABORATORIES-51%
now $13.9M · held 7+ qtrs
now $53.2M · held 7+ qtrs
now $148.4M · held 7+ qtrs, 6 trims in a row
$MRSHMARSH & MCLENNAN COMPANIES, INC.-61%
now $8.4M · held 7+ qtrs, 3 trims in a row
$MDLZMondelez International, Inc.-59%
now $5.3M · held 7+ qtrs, 5 trims in a row
+215 more in the Excel export
Holdings by quarter
Every 13F STOCK YARDS BANK & TRUST CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow STOCK YARDS BANK?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STOCK YARDS BANK's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STOCK YARDS BANK & TRUST CO disclosed 397 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (29.3% 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.
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