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STOCK YARDS BANK & TRUST CO — 13F Holdings & Portfolio

CIK 741073 · latest 13F-HR filed 2026-08-19

Backtest portfolio

STOCK YARDS BANK & TRUST CO manages $3.49B in 13F-reported U.S. long-equity assets across 694 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (4.20%), IVV (3.97%), AAPL (3.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 16; 190 existing positions rose in reported value and 106 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.49B

Long-equity book

Holdings
694

Distinct positions

Period
2026-06-30

Filed 2026-08-19

Q/Q Activity
+17 / −16 / ↑190 / ↓106

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL4.7% · -2%AAPL4.3% · -8%IVV4.1% · +3%LLY4.0% · +0%MSFT3.6% · -5%JPM3.2% · -1%AVGO3.0% · -1%ASML2.9% · -2%NVDA2.8% · +10%SYBT2.7% · -5%EFA2.6% · +3%AMZN2.6% · -1%PANW2.0% · -2%V2.0% · -4%IWR1.9% · +6%IWM1.7% · +2%SPY1.5% · -21%NEE1.5% · +11%PWR1.4% · -7%EME1.4% · -8%COST1.4% · -0%EXPE1.3% · -0%TFLO1.3% · -2%ORCL1.2% · -0%META1.1% · +15%FTGC1.1% · +5%WM1.1% · -0%PM1.0% · +29%HD1.0% · -9%LIN0.9% · -2%XOM0.9% · -1%BLK0.9% · -7%CVX0.8% · -13%CHDN0.7% · -4%UNH0.7% · -4%JNJ0.7% · -11%PG0.7% · -0%EQIX0.7% · -1%LNG0.7% · +35%AVUV0.6% · -1%GOOG0.6% · +1%BRK.A0.6% · 0%NOW0.6% · +26%SYK0.6% · +68%BRK.B0.5% · +1%EEM0.5% · +7%APO0.5% · +19%KO0.5% · -3%CAT0.5% · -5%SLB0.5% · -3%ABBV0.4% · +0%VOO0.4% · -2%ABT0.4% · -51%GLD0.4% · -0%PEP0.4% · +1%CSCO0.4% · -2%SRE0.3% · -55%MCD0.3% · -2%AMT0.3% · -17%IWF0.3% · +295%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 190 →

Top Trims

Show all 106 →

New Positions

Show all 17 →

Exited Positions

Show all 16 →

STOCK YARDS BANK & TRUST CO Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $146.7M 4.20% 410,439 SH
2 ISHARES IVV 464287200 $138.6M 3.97% 185,025 SH
3 APPLE INC AAPL 037833100 $127.5M 3.65% 440,768 SH
4 ELI LILLY CO LLY 532457108 $125.2M 3.59% 104,384 SH
5 MICROSOFT CORP MSFT 594918104 $106.7M 3.06% 286,149 SH
6 BROADCOM INC AVGO 11135F101 $95.9M 2.75% 253,755 SH
7 STOCK YARDS BANCORP INC SYBT 861025104 $89.3M 2.56% 1,167,312 SH
8 ASML HOLDING NV ADR ASML N07059210 $88.4M 2.53% 44,448 SH
9 ISHARES EFA 464287465 $82.9M 2.37% 798,030 SH
10 J P MORGAN CHASE & CO JPM 46625H100 $80.8M 2.31% 246,824 SH
11 NVIDIA CORP NVDA 67066G104 $80.3M 2.30% 401,449 SH
12 AMAZON.COM INC AMZN 023135106 $80.1M 2.29% 336,180 SH
13 PALO ALTO NETWORKS INC PANW 697435105 $62.9M 1.80% 184,461 SH
14 VISA INC V 92826C839 $61.5M 1.76% 179,144 SH
15 ISHARES IWR 464287499 $58.4M 1.67% 529,564 SH
16 ISHARES IWM 464287655 $55.6M 1.59% 185,056 SH
17 SPDR S&P 500 ETF TRUST SPY 78462F103 $46.4M 1.33% 62,081 SH
18 NEXTERA ENERGY INC NEE 65339F101 $46.1M 1.32% 524,758 SH
19 ISHARES TFLO 46434V860 $43.5M 1.25% 859,830 SH
20 QUANTA SERVICES PWR 74762E102 $43.1M 1.23% 59,863 SH
21 COSTCO WHOLESALE CORP COST 22160K105 $41.9M 1.20% 44,797 SH
22 EMCOR GROUP INC EME 29084Q100 $41.6M 1.19% 50,118 SH
23 EXPEDIA GROUP INC EXPE 30212P303 $40.7M 1.17% 158,972 SH
24 ORACLE CORP ORCL 68389X105 $36.4M 1.04% 248,389 SH
25 FIRST TRUST FTGC 33739H101 $36.0M 1.03% 1,330,673 SH
26 META PLATFORMS INC META 30303M102 $35.2M 1.01% 62,476 SH
27 WASTE MANAGEMENT INC WM 94106L109 $32.6M 0.93% 146,271 SH
28 HOME DEPOT INC HD 437076102 $31.5M 0.90% 89,381 SH
29 J P MORGAN CHASE & CO JPM 46625H100 $31.3M 0.90% 95,660 SH
30 PHILIP MORRIS INTERNATIONAL PM 718172109 $29.2M 0.84% 161,586 SH
31 LINDE PLC LIN G54950103 $28.3M 0.81% 54,615 SH
32 BLACKROCK INC BLK 09290D101 $27.3M 0.78% 28,349 SH
33 UNITEDHEALTH GROUP INC UNH 91324P102 $22.3M 0.64% 53,692 SH
34 CHEVRON CORP CVX 166764100 $21.5M 0.62% 129,719 SH
35 EQUINIX INC EQIX 29444U700 $21.1M 0.61% 20,287 SH
36 APPLE INC AAPL 037833100 $20.9M 0.60% 72,220 SH
37 CHENIERE ENERGY LNG 16411R208 $20.4M 0.58% 85,413 SH
38 AVANTIS AVUV 025072877 $19.6M 0.56% 156,970 SH
39 ALPHABET INC GOOG 02079K107 $19.5M 0.56% 55,224 SH
40 BERKSHIRE HATHAWAY INC BRK.A 084670108 $19.5M 0.56% 26 SH
41 SERVICENOW INC NOW 81762P102 $19.4M 0.56% 195,484 SH
42 MICROSOFT CORP MSFT 594918104 $19.4M 0.55% 51,896 SH
43 STRYKER CORP SYK 863667101 $18.5M 0.53% 58,856 SH
44 ISHARES EEM 464287234 $17.5M 0.50% 255,179 SH
45 CHURCHILL DOWNS INC CHDN 171484108 $17.2M 0.49% 191,423 SH
46 APOLLO GLOBAL MANAGEMENT INC APO 03769M106 $17.1M 0.49% 144,687 SH
47 JOHNSON & JOHNSON JNJ 478160104 $17.1M 0.49% 67,189 SH
48 BERKSHIRE HATHAWAY INC BRK.B 084670702 $16.6M 0.48% 33,210 SH
49 EXXON MOBIL CORPORATION XOM 30231G102 $16.6M 0.47% 121,260 SH
50 NVIDIA CORP NVDA 67066G104 $16.0M 0.46% 79,780 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-19 $3.49B 694 0000892303-26-000010
2026-06-30 2026-08-13 $3.49B 694 0000892303-26-000008
2026-03-31 2026-04-24 $3.21B 694 0000892303-26-000004
2025-12-31 2026-01-21 $3.27B 692 0000892303-26-000002
Filer Information
Address
1040 EAST MAIN STREET
PO BOX 32890
LOUISVILLE, KY 40206
Phone
(502) 625-9176
Filing Manager
STOCK YARDS BANK & TRUST CO
LOUISVILLE, KY
Signatory
Melanie Komp
Manager of Wealth Management Operations