STOCK YARDS BANK & TRUST CO
BankFiling Date
Global Rank
#1,053
/ 8,623
▼ 29
· as of Mar 2026
Top Industry
Software - Infrastructure
8.5%
3Y Alpha vs SPY
-3.5%
Period ended 4 months ago
Filed Apr 24, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+57.9%
SPY
+67.9%
Annualised alpha
-2.4%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
290 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.6%
−0.7 pts
Top 5
24.0%
−2.6 pts
Top 10
39.6%
−2.9 pts
HHI
229
Diversified−25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.3% | $671,628,646 |
| Financial Services | 15.4% | $394,305,597 |
| Healthcare | 10.3% | $264,144,148 |
| Consumer Cyclical | 8.9% | $226,631,985 |
| Industrials | 8.4% | $215,094,939 |
| Consumer Defensive | 7.3% | $185,416,862 |
| Communication Services | 7.1% | $182,500,267 |
| Energy | 5.7% | $144,616,895 |
| Utilities | 3.8% | $96,441,981 |
| Unclassified | 3.3% | $84,983,909 |
| Real Estate | 1.8% | $47,015,172 |
| Basic Materials | 1.7% | $44,337,867 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | +109,341 | 170,468 | $17,822,429 | |
| LNG | Cheniere Energy, Inc. | +36,791 | 70,340 | $19,959,677 | |
| NVDA | Nvidia Corp | +28,648 | 437,899 | $76,369,585 | |
| PANW | Palo Alto Networks Inc | +16,230 | 211,951 | $33,979,984 | |
| BX | Blackstone Inc. | +12,232 | 37,001 | $4,254,744 | |
| MSFT | Microsoft Corp | +11,426 | 356,026 | $131,790,144 | |
| NFLX | Netflix Inc | +9,539 | 38,613 | $3,712,639 | |
| SLB | Slb Limited/Nv | +8,307 | 359,925 | $18,496,545 | |
| GE | General Electric Co | +5,777 | 17,155 | $4,868,073 | |
| F | Ford Motor Co | +5,633 | 19,233 | $221,948 | |
| PM | Philip Morris International Inc. | +5,343 | 153,130 | $25,318,513 | |
| AMZN | Amazon Com Inc | +3,718 | 384,068 | $79,989,841 | |
| EQT | EQT Corp | +3,191 | 12,378 | $787,735 | |
| PWR | Quanta Services, Inc. | +2,987 | 71,472 | $39,239,556 | |
| EXPE | Expedia Group, Inc. | +2,729 | 180,324 | $41,635,008 | |
| META | Meta Platforms, Inc. | +2,085 | 60,246 | $34,468,543 | |
| ABT | Abbott Laboratories | +2,006 | 312,310 | $32,064,867 | |
| AMD | Advanced Micro Devices Inc | +1,853 | 8,106 | $1,649,002 | |
| ISRG | Intuitive Surgical Inc | +1,607 | 8,683 | $4,002,775 | |
| MMM | 3M Co | +1,607 | 22,371 | $3,248,940 | |
| ENB | Enbridge Inc | +1,590 | 77,849 | $4,214,744 | |
| GEV | GE Vernova Inc. | +1,555 | 4,280 | $3,736,011 | |
| CMCSA | Comcast Corp | +1,473 | 27,610 | $792,682 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +1,400 | 12,304 | $92,772 | |
| DE | Deere & Co | +1,155 | 11,509 | $6,483,019 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | −84,513 | 186,946 | $38,679,127 | |
| MDLZ | Mondelez International, Inc. | −42,847 | 223,439 | $12,879,023 | |
| SYBT | Stock Yards Bancorp, Inc. | −19,733 | 1,318,644 | $87,412,910 | |
| AAPL | Apple Inc. | −14,784 | 559,986 | $142,118,846 | |
| T | At&T Inc. | −11,832 | 126,860 | $3,677,671 | |
| ZTS | Zoetis Inc. | −10,409 | 66,813 | $7,897,964 | |
| XOM | ExxonMobil Holdings Corp | −9,224 | 234,131 | $39,722,665 | |
| SYK | Stryker Corp | −8,900 | 40,286 | $13,237,576 | |
| ASML | Asml Holding NV | −7,162 | 51,265 | $67,712,348 | |
| GOOGL | Alphabet Inc. | −5,302 | 461,731 | $132,775,365 | |
| STZ | Constellation Brands, Inc. | −5,279 | 66,914 | $10,037,100 | |
| BRK-B | Berkshire Hathaway Inc | −5,130 | 37,617 | $18,026,065 | |
| JPM | Jpmorgan Chase & Co | −5,005 | 346,491 | $101,923,791 | |
| VZ | Verizon Communications Inc | −4,945 | 86,322 | $4,333,363 | |
| NEE | Nextera Energy Inc | −4,876 | 537,624 | $49,934,516 | |
| AMT | American Tower Corp /Ma/ | −4,695 | 88,541 | $15,280,405 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −4,053 | 129,126 | $22,396,903 | |
| FFBC | First Financial Bancorp /Oh/ | −4,000 | 20,223 | $563,817 | |
| ORCL | Oracle Corp | −3,897 | 278,267 | $40,935,857 | |
| BAC | Bank Of America Corp /De/ | −3,805 | 45,890 | $2,237,137 | |
| SU | Suncor Energy Inc | −3,755 | 71,963 | $4,757,473 | |
| CSX | Csx Corp | −3,672 | 32,278 | $1,325,011 | |
| ACN | Accenture plc | −3,662 | 17,129 | $3,396,509 | |
| SYY | Sysco Corp | −3,630 | 8,635 | $615,934 | |
| ADBE | Adobe Inc. | −3,582 | 21,933 | $5,331,473 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 3,594 | $708,808 | |
| NU | Nu Holdings Ltd. | 43,550 | $625,812 | |
| FRME | First Merchants Corp | 13,175 | $510,267 | |
| WAB | Westinghouse Air Brake Technologies Corp | 1,187 | $296,642 | |
| IBIT | iShares Bitcoin Trust ETF | 6,878 | $264,252 | |
| GEHC | GE HealthCare Technologies Inc. | 3,536 | $251,691 | |
| DOW | Dow Inc. | 5,926 | $246,817 | |
| ADM | Archer-Daniels-Midland Co | 3,256 | $236,678 | |
| SCHW | Schwab Charles Corp | 2,343 | $220,194 | |
| GWW | W.W. Grainger, Inc. | 201 | $219,252 | |
| CMS | Cms Energy Corp | 2,807 | $217,767 | |
| SM | SM Energy Co | 6,799 | $211,992 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GIS | General Mills Inc | 8,092 | $376,278 | |
| CRM | Salesforce, Inc. | 1,111 | $294,314 | |
| PYPL | PayPal Holdings, Inc. | 4,749 | $277,246 | |
| UL | Unilever PLC | 4,065 | $265,850 | |
| CPB | CAMPBELL'S Co | 8,953 | $249,519 | |
| CEG | Constellation Energy Corp | 677 | $239,163 | |
| CPNG | Coupang, Inc. | 9,258 | $218,396 | |
| DEO | Diageo PLC | 2,476 | $213,603 | |
| CG | Carlyle Group Inc. | 3,425 | $202,451 | |
| GPC | Genuine Parts Co | 1,632 | $200,670 | |
| No positions match the current search. | ||||
290 tracked positions ·
$2,557,118,268 total
· filing declares
694 positions · $3,214,394,072
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 290 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 559,986 | $142,118,846 | 5.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 461,731 | $132,775,365 | 5.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 356,026 | $131,790,144 | 5.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 115,579 | $106,306,096 | 4.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 346,491 | $101,923,791 | 3.99% | |
| SYBT |
Stock Yards Bancorp, Inc.
Financial Services
|
Reduced | 1,318,644 | $87,412,910 | 3.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 282,406 | $87,407,480 | 3.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 384,068 | $79,989,841 | 3.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 437,899 | $76,369,585 | 2.99% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 51,265 | $67,712,348 | 2.65% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 208,838 | $63,119,197 | 2.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 90,129 | $58,614,493 | 2.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 50,471 | $50,290,818 | 1.97% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 537,624 | $49,934,516 | 1.95% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 62,142 | $45,880,059 | 1.79% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 180,324 | $41,635,008 | 1.63% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 278,267 | $40,935,857 | 1.60% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 234,131 | $39,722,665 | 1.55% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 71,472 | $39,239,556 | 1.53% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 186,946 | $38,679,127 | 1.51% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 164,573 | $37,817,229 | 1.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 107,928 | $35,496,439 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 60,246 | $34,468,543 | 1.35% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 211,951 | $33,979,984 | 1.33% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 34,302 | $32,988,576 | 1.29% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 312,310 | $32,064,867 | 1.25% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 63,289 | $31,376,154 | 1.23% | |
| SRE |
Sempra
Utilities
|
Added | 290,417 | $28,219,819 | 1.10% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Reduced | 295,156 | $26,513,862 | 1.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 106,204 | $25,960,505 | 1.02% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 153,130 | $25,318,513 | 0.99% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 160,822 | $23,229,128 | 0.91% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 129,126 | $22,396,903 | 0.88% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 22,602 | $22,155,384 | 0.87% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 70,340 | $19,959,677 | 0.78% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 359,925 | $18,496,545 | 0.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 37,617 | $18,026,065 | 0.70% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 170,468 | $17,822,429 | 0.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 223,633 | $17,007,289 | 0.67% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 60,191 | $16,287,082 | 0.64% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 88,541 | $15,280,405 | 0.60% | |
| GLD |
Spdr Gold Trust
|
Added | 35,211 | $15,150,940 | 0.59% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 131,452 | $14,646,381 | 0.57% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 93,607 | $14,536,230 | 0.57% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 45,578 | $14,165,186 | 0.55% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 40,286 | $13,237,576 | 0.52% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 223,439 | $12,879,023 | 0.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 57,876 | $12,587,451 | 0.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 17,249 | $12,220,226 | 0.48% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 37,822 | $12,032,691 | 0.47% |
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.