STOCK YARDS BANK & TRUST CO

Bank

CIK

741073

Location

LOUISVILLE, KY

Portfolio Value

Mid $2,556,792,960

Diversification

Diversified

Filing Date

Global Rank

#1,052 / 8,604 ▼ 28 · as of Mar 2026

Top Industry

Software - Infrastructure 8.5%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.1%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

290 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.7 pts

Top 5

24.1%

−2.6 pts

Top 10

39.7%

−2.9 pts

HHI

229

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$671,303,338	39
Financial Services	15.4%	$394,305,598	51
Healthcare	10.3%	$264,144,148	37
Consumer Cyclical	8.9%	$226,631,985	21
Industrials	8.4%	$215,094,937	43
Consumer Defensive	7.3%	$185,416,862	24
Communication Services	7.1%	$182,500,267	8
Energy	5.7%	$144,616,895	19
Utilities	3.8%	$96,441,981	15
Unclassified	3.3%	$84,983,909	7
Real Estate	1.8%	$47,015,172	12
Basic Materials	1.7%	$44,337,868	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	Exxon Mobil 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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

290 positions · $2,556,792,960 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	559,986	-14,784	$142,118,846	−9.0%	5.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	461,731	-5,302	$132,775,365	−9.2%	5.19%
MSFT	Microsoft Corp Technology	Added	356,026	+11,426	$131,790,144	−20.9%	5.15%
LLY	ELI LILLY & Co Healthcare	Added	115,579	+888	$106,306,096	−13.8%	4.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	346,491	-5,005	$101,923,791	−10.0%	3.99%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Reduced	1,318,644	-1,543,708	$87,412,910	−53.0%	3.42%
AVGO	Broadcom Inc. Technology	Reduced	282,406	-331	$87,407,480	−10.7%	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	384,068	+3,718	$79,989,841	−8.9%	3.13%
NVDA	Nvidia Corp Technology	Added	437,899	+28,648	$76,369,585	+0.1%	2.99%
ASML	Asml Holding NV Technology	Reduced	51,265	-7,162	$67,712,348	+8.3%	2.65%
V	Visa Inc. Financial Services	Reduced	208,838	-1,828	$63,119,197	−14.6%	2.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	90,129	-33	$58,614,493	−4.7%	2.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	50,471	+601	$50,290,818	+16.9%	1.97%
NEE	Nextera Energy Inc Utilities	Reduced	537,624	-4,876	$49,934,516	+14.7%	1.95%
EME	EMCOR Group, Inc. Industrials	Reduced	62,142	-67	$45,880,059	+20.6%	1.79%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	180,324	+2,729	$41,635,008	−17.3%	1.63%
ORCL	Oracle Corp Technology	Reduced	278,267	-3,897	$40,935,857	−25.6%	1.60%
XOM	Exxon Mobil Corp Energy	Reduced	234,131	-9,224	$39,722,665	+35.6%	1.55%
PWR	Quanta Services, Inc. Industrials	Added	71,472	+2,987	$39,239,556	+35.8%	1.53%
CVX	Chevron Corp Energy	Reduced	186,946	-84,513	$38,679,127	−6.5%	1.51%
WM	Waste Management Inc Industrials	Reduced	164,573	-3,190	$37,817,229	+2.6%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	107,928	-182	$35,496,439	−4.6%	1.39%
META	Meta Platforms, Inc. Communication Services	Added	60,246	+2,085	$34,468,543	−10.2%	1.35%
PANW	Palo Alto Networks Inc Technology	Added	211,951	+16,230	$33,979,984	−5.7%	1.33%
BLK	BlackRock, Inc. Financial Services	Reduced	34,302	-265	$32,988,576	−10.8%	1.29%
ABT	Abbott Laboratories Healthcare	Added	312,310	+2,006	$32,064,867	−17.5%	1.25%
LIN	Linde PLC Basic Materials	Reduced	63,289	-324	$31,376,154	+15.7%	1.23%
SRE	Sempra Utilities	Added	290,417	+970	$28,219,819	+10.4%	1.10%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	295,156	-1,215	$26,513,862	−21.4%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	106,204	-1,606	$25,960,505	+16.4%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Added	153,130	+5,343	$25,318,513	+6.8%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	160,822	-1,272	$23,229,128	−0.0%	0.91%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	129,126	-4,053	$22,396,903	−9.4%	0.88%
EQIX	Equinix Inc Real Estate	Reduced	22,602	-127	$22,155,384	+27.2%	0.87%
LNG	Cheniere Energy, Inc. Energy	Added	70,340	+36,791	$19,959,677	+206.1%	0.78%
SLB	Slb Limited/Nv Energy	Added	359,925	+8,307	$18,496,545	+37.1%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	37,617	-5,130	$18,026,065	−16.1%	0.71%
NOW	ServiceNow, Inc. Technology	Added	170,468	+109,341	$17,822,429	+90.3%	0.70%
KO	Coca Cola Co Consumer Defensive	Reduced	223,633	-713	$17,007,289	+8.4%	0.67%
UNH	Unitedhealth Group Inc Healthcare	Reduced	60,191	-2,150	$16,287,082	−20.9%	0.64%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	88,541	-4,695	$15,280,405	−6.7%	0.60%
GLD	Spdr Gold Trust	Added	35,211	+1,077	$15,150,940	+12.0%	0.59%
APO	Apollo Global Management, Inc. Financial Services	Added	131,452	+367	$14,646,381	−22.8%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	93,607	-3,157	$14,536,230	+4.7%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	45,578	-1,148	$14,165,186	−0.8%	0.55%
SYK	Stryker Corp Healthcare	Reduced	40,286	-8,900	$13,237,576	−23.4%	0.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	223,439	-42,847	$12,879,023	−10.2%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	57,876	-3,045	$12,587,451	−9.6%	0.49%
CAT	Caterpillar Inc Industrials	Added	17,249	+480	$12,220,226	+27.2%	0.48%
ADI	Analog Devices Inc Technology	Reduced	37,822	-680	$12,032,691	+15.2%	0.47%