STOCK YARDS BANK & TRUST CO — 13F Holdings

2026 Q1  ·  414 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, STOCK YARDS BANK & TRUST CO maintained a portfolio of 414 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.02% of the total fund value. They heavily accumulated shares in FIRST TRUST, increasing the position by 41.5%. The fund also reduced its exposure to CHEVRON CORP by 31.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
414
Quarter
2026 Q1
Top Holding
AAPL (4.4%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 414

STOCK YARDS BANK & TRUST CO Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 4.42% 4.78% #1 1
Prev: #2
4.3
-14,784 -2.6%
P
S
559,986 $142,118,914 2005 Q1 13F Filing 2026-03-31 2026-04-24
GOOGL
ALPHABET INC
Communication Services 4.13% 4.47% #2 1
Prev: #3
3.7
-5,302 -1.1%
P
S
461,731 $132,775,367 2015 Q4 13F Filing 2026-03-31 2026-04-24
MSFT
MICROSOFT CORP
Technology 4.10% 5.10% #3 2
Prev: #1
3.1
11,426 3.3%
P
S
356,026 $131,790,164 1999 Q1 13F Filing 2026-03-31 2026-04-24
IVV
ISHARES
ETF 3.80% 3.68% #4 1
Prev: #5
4.0
11,394 6.5%
P
S
187,139 $122,241,082 2008 Q4 13F Filing 2026-03-31 2026-04-24
LLY
ELI LILLY CO
Healthcare 3.31% 3.77% #5 1
Prev: #4
2.3
888 0.8%
P
S
115,579 $106,306,124 1999 Q1 13F Filing 2026-03-31 2026-04-24
JPM
J P MORGAN CHAS...
Financial Services 3.17% 3.47% #6
Prev: #6
1.8
-5,005 -1.4%
P
S
346,491 $101,923,506 1999 Q1 13F Filing 2026-03-31 2026-04-24
SYBT
STOCK YARDS BAN...
Financial Services 2.72% 2.66% #7 2
Prev: #9
1.6
-19,733 -1.5%
P
S
1,318,644 $87,412,920 2014 Q2 13F Filing 2026-03-31 2026-04-24
AVGO
BROADCOM INC
Technology 2.72% 3.00% #8 1
Prev: #7
1.6
-331 -0.1%
P
S
282,406 $87,407,561 2022 Q1 13F Filing 2026-03-31 2026-04-24
EFA
ISHARES
ETF 2.56% 2.27% #9 2
Prev: #11
3.0
75,642 9.8%
P
S
847,346 $82,302,776 2004 Q2 13F Filing 2026-03-31 2026-04-24
AMZN
AMAZON.COM INC
Consumer Cyclical 2.49% 2.69% #10 2
Prev: #8
1.5
3,718 1.0%
P
S
384,068 $79,989,875 2016 Q1 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORP
Technology 2.38% 2.34% #11 1
Prev: #10
3.0
28,648 7.0%
P
S
437,899 $76,369,590 2007 Q1 13F Filing 2026-03-31 2026-04-24
ASML
ASML HOLDING NV...
Technology 2.11% 1.91% #12 1
Prev: #13
1.3
-7,162 -12.3%
P
S
51,265 $67,712,358 2022 Q2 13F Filing 2026-03-31 2026-04-24
V
VISA INC
Financial Services 1.96% 2.26% #13 1
Prev: #12
1.3
-1,828 -0.9%
P
S
208,838 $63,119,209 2010 Q4 13F Filing 2026-03-31 2026-04-24
SPY
SPDR S&P 500 ET...
ETF 1.82% 1.88% #14
Prev: #14
1.2
-33 -0.0%
P
S
90,129 $58,614,496 2001 Q4 13F Filing 2026-03-31 2026-04-24
IWR
ISHARES
ETF 1.67% 1.52% #15 2
Prev: #17
2.7
36,104 7.0%
P
S
553,628 $53,829,284 2009 Q4 13F Filing 2026-03-31 2026-04-24
COST
COSTCO WHOLESAL...
Consumer Defensive 1.56% 1.32% #16 5
Prev: #21
1.1
601 1.2%
P
S
50,471 $50,291,291 2006 Q4 13F Filing 2026-03-31 2026-04-24
NEE
NEXTERA ENERGY ...
Utilities 1.55% 1.33% #17 3
Prev: #20
1.1
-4,876 -0.9%
P
S
537,624 $49,934,516 2010 Q2 13F Filing 2026-03-31 2026-04-24
IWM
ISHARES
ETF 1.53% 1.42% #18
Prev: #18
2.6
10,261 5.4%
P
S
198,597 $49,252,056 2006 Q4 13F Filing 2026-03-31 2026-04-24
TFLO
ISHARES
ETF 1.43% 1.40% #19
Prev: #19
1.1
-1,012 -0.1%
P
S
907,031 $45,922,984 2024 Q3 13F Filing 2026-03-31 2026-04-24
EME
EMCOR GROUP INC
Industrials 1.43% 1.16% #20 5
Prev: #25
1.1
-67 -0.1%
P
S
62,142 $45,880,079 2023 Q4 13F Filing 2026-03-31 2026-04-24
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 1.30% 1.54% #21 5
Prev: #16
1.0
2,729 1.5%
P
S
180,324 $41,635,047 2023 Q2 13F Filing 2026-03-31 2026-04-24
ORCL
ORACLE CORP
Technology 1.27% 1.68% #22 7
Prev: #15
1.0
-3,897 -1.4%
P
S
278,267 $40,935,910 1999 Q1 13F Filing 2026-03-31 2026-04-24
XOM
EXXON MOBIL COR...
Energy 1.24% 0.90% #23 8
Prev: #31
1.0
-9,224 -3.8%
P
S
234,131 $39,722,681 1999 Q4 13F Filing 2026-03-31 2026-04-24
PWR
QUANTA SERVICES
Industrials 1.22% 0.88% #24 8
Prev: #32
1.0
2,987 4.4%
P
S
71,472 $39,239,581 2025 Q1 13F Filing 2026-03-31 2026-04-24
CVX
CHEVRON CORP
Energy 1.20% 1.27% #25 3
Prev: #22
0.5
-84,513 -31.1%
P
S
186,946 $38,679,182 2001 Q4 13F Filing 2026-03-31 2026-04-24
FTGC
FIRST TRUST
ETF 1.18% 0.67% #26 14
Prev: #40
3.0
389,086 41.5%
P
S
1,326,001 $38,069,508 2025 Q3 13F Filing 2026-03-31 2026-04-24
WM
WASTE MANAGEMEN...
Industrials 1.18% 1.13% #27 1
Prev: #28
1.0
-3,190 -1.9%
P
S
164,573 $37,817,269 1999 Q1 13F Filing 2026-03-31 2026-04-24
HD
HOME DEPOT INC
Consumer Cyclical 1.10% 1.14% #28 2
Prev: #26
0.9
-182 -0.2%
P
S
107,928 $35,496,458 1999 Q2 13F Filing 2026-03-31 2026-04-24
META
META PLATFORMS ...
Communication Services 1.07% 1.18% #29 5
Prev: #24
0.9
2,085 3.6%
P
S
60,246 $34,468,573 2014 Q3 13F Filing 2026-03-31 2026-04-24
PANW
PALO ALTO NETWO...
Technology 1.06% 1.10% #30 1
Prev: #29
2.4
16,230 8.3%
P
S
211,951 $33,979,977 2022 Q2 13F Filing 2026-03-31 2026-04-24
BLK
BLACKROCK INC
Financial Services 1.03% 1.13% #31 4
Prev: #27
0.9
-265 -0.8%
P
S
34,302 $32,988,597 2011 Q2 13F Filing 2026-03-31 2026-04-24
ABT
ABBOTT LABORATO...
Healthcare 1.00% 1.19% #32 9
Prev: #23
0.9
2,006 0.6%
P
S
312,310 $32,064,905 1999 Q1 13F Filing 2026-03-31 2026-04-24
LIN
LINDE PLC
Basic Materials 0.98% 0.83% #33
Prev: #33
0.9
-324 -0.5%
P
S
63,289 $31,376,173 2018 Q4 13F Filing 2026-03-31 2026-04-24
SRE
SEMPRA ENERGY
Utilities 0.88% 0.78% #34
Prev: #34
0.9
970 0.3%
P
S
290,417 $28,219,835 2022 Q2 13F Filing 2026-03-31 2026-04-24
CHDN
CHURCHILL DOWNS...
Consumer Cyclical 0.82% 1.03% #35 5
Prev: #30
0.8
-1,215 -0.4%
P
S
295,156 $26,513,865 1999 Q1 13F Filing 2026-03-31 2026-04-24
JNJ
JOHNSON & JOHNS...
Healthcare 0.81% 0.68% #36 3
Prev: #39
0.8
-1,606 -1.5%
P
S
106,204 $25,960,620 1999 Q1 13F Filing 2026-03-31 2026-04-24
PM
PHILIP MORRIS I...
Consumer Defensive 0.79% 0.73% #37 1
Prev: #36
0.8
5,343 3.6%
P
S
153,130 $25,318,539 2008 Q2 13F Filing 2026-03-31 2026-04-24
PG
PROCTER & GAMBL...
Consumer Defensive 0.72% 0.71% #38 1
Prev: #37
0.8
-1,272 -0.8%
P
S
160,822 $23,229,133 1999 Q1 13F Filing 2026-03-31 2026-04-24
MMC
MARSH & MCLENNA...
Unknown 0.70% 0.76% #39 4
Prev: #35
0.8
-4,053 -3.0%
P
S
129,126 $22,396,921 2003 Q3 13F Filing 2026-03-31 2026-04-24
EQIX
EQUINIX INC
Real Estate 0.69% 0.53% #40 6
Prev: #46
0.8
-127 -0.6%
P
S
22,602 $22,155,359 2022 Q2 13F Filing 2026-03-31 2026-04-24
BRK/A
BERKSHIRE HATHA...
Financial Services 0.65% 0.69% #41 3
Prev: #38
0.8
-1 -3.3%
P
S
29 $20,826,060 2005 Q4 13F Filing 2026-03-31 2026-04-24
AVUV
AVANTIS
ETF 0.63% 0.55% #42 3
Prev: #45
0.8
6,771 3.9%
P
S
182,196 $20,127,212 2022 Q2 13F Filing 2026-03-31 2026-04-24
LNG
CHENIERE ENERGY
Energy 0.62% 0.20% #43 35
Prev: #78
3.2
36,791 109.7%
P
S
70,340 $19,959,679 2023 Q4 13F Filing 2026-03-31 2026-04-24
SLB
SLB LTD
Energy 0.58% 0.41% #44 11
Prev: #55
0.7
8,307 2.4%
P
S
359,925 $18,496,571 1999 Q1 13F Filing 2026-03-31 2026-04-24
BRK/B
BERKSHIRE HATHA...
Financial Services 0.56% 0.66% #45 4
Prev: #41
0.7
-5,130 -12.0%
P
S
37,617 $18,026,064 2010 Q1 13F Filing 2026-03-31 2026-04-24
NOW
SERVICENOW INC
Technology 0.55% 0.29% #46 20
Prev: #66
3.2
109,341 178.9%
P
S
170,468 $17,822,482 2023 Q3 13F Filing 2026-03-31 2026-04-24
GOOG
ALPHABET INC
Communication Services 0.55% 0.61% #47 4
Prev: #43
0.7
-1,452 -2.3%
P
S
61,663 $17,688,655 2009 Q4 13F Filing 2026-03-31 2026-04-24
KO
COCA COLA CO
Consumer Defensive 0.53% 0.48% #48 1
Prev: #49
0.7
-713 -0.3%
P
S
223,633 $17,007,312 1999 Q1 13F Filing 2026-03-31 2026-04-24
UNH
UNITEDHEALTH GR...
Healthcare 0.51% 0.63% #49 7
Prev: #42
0.7
-2,150 -3.4%
P
S
60,191 $16,287,118 2002 Q1 13F Filing 2026-03-31 2026-04-24
AMT
AMERICAN TOWER ...
Real Estate 0.48% 0.50% #50 2
Prev: #48
0.7
-4,695 -5.0%
P
S
88,541 $15,280,449 2016 Q2 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 414 holdings

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