STOCK YARDS BANK & TRUST CO

Bank

CIK

741073

Location

LOUISVILLE, KY

Portfolio Value

Mid $3,491,428,971

Diversification

Diversified

Reports for

Field & Main Bank

Filing Date

Global Rank

#1,138 / 8,794 ▼ 5 · as of Jun 2026

Top Industry

Software - Infrastructure 8.9%

Period ended 3 months ago

Filed Aug 19, 2026 · 47d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

323 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+9.1 pts

Top 5

31.7%

+8.8 pts

Top 10

46.3%

+8.9 pts

HHI

376

Diversified+168

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$796,183,175	42
Unclassified	22.5%	$784,932,397	42
Financial Services	12.5%	$434,898,431	50
Healthcare	8.4%	$294,994,655	35
Communication Services	6.8%	$236,028,425	8
Consumer Cyclical	6.7%	$235,489,665	20
Industrials	6.7%	$235,481,220	46
Consumer Defensive	5.2%	$182,958,643	23
Energy	3.5%	$120,854,478	18
Utilities	2.3%	$80,267,899	15
Real Estate	1.3%	$45,143,095	12
Basic Materials	1.3%	$44,196,888	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+130,373	3,619,380	$507,371,128
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+61,043	1,387,044	$37,519,539
NEE	Nextera Energy Inc	+56,956	594,580	$52,186,285
AFGR	First Trust Active Factor Large Cap Growth ETF	+46,690	62,738	$2,291,818
NOW	ServiceNow, Inc.	+45,231	215,699	$21,414,596
PM	Philip Morris International Inc.	+44,461	197,591	$35,746,187
NVDA	Nvidia Corp	+43,330	481,229	$96,289,110
VB	Vanguard Morningstar Small-Cap ETF	+37,602	116,110	$32,881,720
SYK	Stryker Corp	+27,394	67,680	$21,308,371
BKF	iShares MSCI BIC ETF	+26,317	329,713	$26,546,351
LNG	Cheniere Energy, Inc.	+24,790	95,130	$22,737,021
APO	Apollo Global Management, Inc.	+24,463	155,915	$18,446,302
ISRG	Intuitive Surgical Inc	+19,323	28,006	$11,137,425
EDV	Vanguard World Funds Extended Duration ETF	+14,576	16,832	$2,011,760
META	Meta Platforms, Inc.	+9,256	69,502	$39,149,781
FAST	Fastenal Co	+5,556	31,652	$1,520,245
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,227	288,431	$7,756,616
CTAS	Cintas Corp	+5,065	7,763	$1,320,330
NFLX	Netflix Inc	+4,967	43,580	$3,111,611
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+4,925	10,565	$560,895
NU	Nu Holdings Ltd.	+4,025	47,575	$635,601
KLAC	Kla Corp	+3,822	4,290	$1,294,335
USB	US Bancorp De	+2,707	42,457	$2,564,402
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,588	93,151	$10,821,911
EQT	EQT Corp	+2,468	14,846	$789,361
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SRE	Sempra	−160,005	130,412	$12,090,495
ABT	Abbott Laboratories	−158,794	153,516	$13,930,041
MDLZ	Mondelez International, Inc.	−131,427	92,012	$5,321,973
MRSH	Marsh & Mclennan Companies, Inc.	−78,545	50,581	$8,430,334
SYBT	Stock Yards Bancorp, Inc.	−63,590	1,255,054	$95,973,978
AAPL	Apple Inc.	−46,998	512,988	$148,438,207
EPD	Enterprise Products Partners L.P.	−28,360	9,088	$334,074
CVX	Chevron Corp	−24,779	162,167	$26,880,801
ADBE	Adobe Inc.	−19,401	2,532	$519,109
SPY	Spdr S&P 500 ETF Trust	−18,930	71,199	$53,169,276
MSFT	Microsoft Corp	−17,981	338,045	$126,097,544
SBUX	Starbucks Corp	−17,397	42,525	$4,345,629
QCOM	Qualcomm Inc/De	−17,312	14,843	$2,742,837
NKE	NIKE, Inc.	−17,234	12,401	$509,060
AMT	American Tower Corp /Ma/	−15,146	73,395	$12,005,219
AWK	American Water Works Company, Inc.	−13,463	28,354	$3,730,818
DHR	Danaher Corp /De/	−12,602	18,937	$3,607,119
JNJ	Johnson & Johnson	−11,754	94,450	$23,987,466
ADI	Analog Devices Inc	−11,492	26,330	$10,457,485
CHDN	Churchill Downs Inc	−10,850	284,306	$25,485,189
ACN	Accenture plc	−10,780	6,349	$790,069
MKC	Mccormick & Co Inc	−9,914	10,064	$507,426
HON	Honeywell International Inc	−9,546	9,353	$2,094,136
HD	Home Depot, Inc.	−9,519	98,409	$34,706,886
V	Visa Inc.	−9,258	199,580	$68,473,901
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	123,196	$6,395,103
HONA	Honeywell Aerospace Inc.	9,353	$2,067,760
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	49,568	$787,139
AAAD	PGIM AAA CLO Aggregate Duration ETF	12,726	$652,462
SHOP	Shopify Inc.	4,645	$530,365
SPCX	Space Exploration Technologies Corp	2,647	$452,265
WOR	Worthington Enterprises, Inc.	5,546	$298,152
GLDM	World Gold Trust	3,359	$266,771
AFK	VanEck Africa Index ETF	2,953	$222,803
MRVL	Marvell Technology, Inc.	732	$218,055
AMKR	Amkor Technology, Inc.	2,435	$209,970
BIV	Vanguard Intermediate-Term Bond ETF	2,816	$206,722
UEC	Uranium Energy Corp	15,200	$162,032
ETHA	iShares Ethereum Trust ETF	10,595	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
EL	Estee Lauder Companies Inc	10,850	$778,704
CVY	Invesco Zacks Multi-Asset Income ETF	4,495	$337,979
SOLS	Solstice Advanced Materials Inc.	3,798	$289,255
IBIT	iShares Bitcoin Trust ETF	6,878	$264,252
VLO	Valero Energy Corp/Tx	1,016	$251,033
DOW	Dow Inc.	5,926	$246,817
AAPW	Roundhill AAPL WeeklyPay ETF	6,700	$246,024
BDX	Becton Dickinson & Co	1,450	$227,983
SM	SM Energy Co	6,799	$211,992
KKR	KKR & Co. Inc.	2,228	$206,090
ZBH	Zimmer Biomet Holdings, Inc.	2,236	$202,178
BKNG	Booking Holdings Inc.	48	$202,095
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

323 tracked positions · $3,491,428,971 total · filing declares 694 positions · $3,491,552,481 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 323 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,619,380	+130,373	$507,371,128	—	14.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	516,832	-6,562	$184,448,586	+22.6%	5.28%
AAPL	Apple Inc. Technology	Reduced	512,988	-46,998	$148,438,207	+4.4%	4.25%
LLY	ELI LILLY & Co Healthcare	Added	115,822	+243	$138,920,392	+30.7%	3.98%
MSFT	Microsoft Corp Technology	Reduced	338,045	-17,981	$126,097,544	−4.3%	3.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	342,484	-4,007	$112,105,286	+10.0%	3.21%
AVGO	Broadcom Inc. Technology	Reduced	280,242	-2,164	$105,861,415	+21.1%	3.03%
ASML	Asml Holding NV Technology	Reduced	50,234	-1,031	$99,937,523	+47.6%	2.86%
NVDA	Nvidia Corp Technology	Added	481,229	+43,330	$96,289,110	+26.1%	2.76%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Reduced	1,255,054	-63,590	$95,973,978	+9.8%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	379,919	-4,149	$90,549,894	+13.2%	2.59%
PANW	Palo Alto Networks Inc Technology	Reduced	208,789	-3,162	$71,201,224	+109.5%	2.04%
V	Visa Inc. Financial Services	Reduced	199,580	-9,258	$68,473,901	+8.5%	1.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	71,199	-18,930	$53,169,276	−9.3%	1.52%
NEE	Nextera Energy Inc Utilities	Added	594,580	+56,956	$52,186,285	+4.5%	1.49%
PWR	Quanta Services, Inc. Industrials	Reduced	66,396	-5,076	$47,807,775	+21.8%	1.37%
EME	EMCOR Group, Inc. Industrials	Reduced	56,989	-5,153	$47,294,030	+3.1%	1.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	50,411	-60	$47,157,977	−6.2%	1.35%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	180,133	-191	$46,092,431	+10.7%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	38,007	+361	$40,720,460	+4.8%	1.17%
ORCL	Oracle Corp Technology	Reduced	277,471	-796	$40,663,374	−0.7%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	69,502	+9,256	$39,149,781	+13.6%	1.12%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	1,387,044	+61,043	$37,519,539	−1.4%	1.07%
WM	Waste Management Inc Industrials	Reduced	164,569	-4	$36,679,138	−3.0%	1.05%
PM	Philip Morris International Inc. Consumer Defensive	Added	197,591	+44,461	$35,746,187	+41.2%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	98,409	-9,519	$34,706,886	−2.2%	0.99%
VB	Vanguard Morningstar Small-Cap ETF	Added	116,110	+37,602	$32,881,720	+23.9%	0.94%
LIN	Linde PLC Basic Materials	Reduced	61,929	-1,360	$32,137,435	+2.4%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	232,431	-1,700	$31,777,966	−20.0%	0.91%
BLK	BlackRock, Inc. Financial Services	Reduced	31,896	-2,406	$30,669,917	−7.0%	0.88%
CVX	Chevron Corp Energy	Reduced	162,167	-24,779	$26,880,801	−30.5%	0.77%
BKF	iShares MSCI BIC ETF	Added	329,713	+26,317	$26,546,351	+34.5%	0.76%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	284,306	-10,850	$25,485,189	−3.9%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Reduced	57,834	-2,357	$24,037,544	+47.6%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	94,450	-11,754	$23,987,466	−7.6%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	159,949	-873	$23,454,920	+1.0%	0.67%
EQIX	Equinix Inc Real Estate	Reduced	22,435	-167	$23,386,018	+5.6%	0.67%
LNG	Cheniere Energy, Inc. Energy	Added	95,130	+24,790	$22,737,021	+13.9%	0.65%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	181,132	-1,064	$22,598,028	+12.3%	0.65%
NOW	ServiceNow, Inc. Technology	Added	215,699	+45,231	$21,414,596	+20.2%	0.61%
SYK	Stryker Corp Healthcare	Added	67,680	+27,394	$21,308,371	+61.0%	0.61%
APO	Apollo Global Management, Inc. Financial Services	Added	155,915	+24,463	$18,446,302	+25.9%	0.53%
KO	Coca Cola Co Consumer Defensive	Reduced	217,490	-6,143	$17,675,412	+3.9%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	16,400	-849	$17,464,359	+42.9%	0.50%
SLB	Slb Limited/Nv Energy	Reduced	350,721	-9,204	$16,305,018	−11.8%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	57,998	+122	$14,594,616	+15.9%	0.42%
ABT	Abbott Laboratories Healthcare	Reduced	153,516	-158,794	$13,930,041	−56.6%	0.40%
		Added	86,005	+2,128	$13,901,040	+17.4%	0.40%
GLD	Spdr Gold Trust	Reduced	35,038	-173	$12,907,297	−14.8%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	94,628	+1,021	$12,812,630	−11.9%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.