Latest STOCK YARDS BANK & TRUST CO Stock Portfolio

STOCK YARDS BANK & TRUST CO Performance:

2026 Q1: -2.52%YTD: -2.52%2025: 13.27%

Performance for 2026 Q1 is -2.52%, and YTD is -2.52%, and 2025 is 13.27%.

About STOCK YARDS BANK & TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, STOCK YARDS BANK & TRUST CO reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of STOCK YARDS BANK & TRUST CO are AAPL, GOOG, MSFT. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES (AAXJ) and FIRST SAVINGS FINANCIAL GROUP (FSFG) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), CLOUDFLARE INC (NET) and CHEVRON CORP (CVX). STOCK YARDS BANK & TRUST CO opened new stock positions in ASTRAZENECA PLC, NU HOLDINGS LTD (NU) and FIRST MERCHANTS CORPORATION (FRME). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), CHENIERE ENERGY (LNG) and ISHARES (EMGF).

STOCK YARDS BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that STOCK YARDS BANK & TRUST CO made a return of -2.52% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	708,808
nu holdings ltd	625,813
first merchants corporation	510,268
wabtec corp	296,642
ishares	290,283
fidelity	289,084
ishares bitcoin trust	264,253
ge healthcare technologies inc	251,693

New stocks bought by STOCK YARDS BANK & TRUST CO

Additions

Ticker	% Inc.
servicenow inc	178
cheniere energy	109
ishares	94.62
crowdstrike holdings inc	89.59
ishares	75.82
vanguard	71.25
ishares	67.86
vanguard	58.6

Additions to existing portfolio by STOCK YARDS BANK & TRUST CO

Reductions

Ticker	% Reduced
ishares	-37.26
cloudflare inc	-33.35
chevron corp	-31.13
sysco corp	-29.6
ubiquiti inc	-28.19
valero energy	-27.94
spdr	-24.32
fedex corporation	-22.16

STOCK YARDS BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
first savings financial group	-493,830
civitas resources inc	-365,092
coupang inc	-218,398
campbell soup co	-249,520
general mills inc	-376,279
astrazeneca plc	-653,991
ishares	-586,560
paypal holdings inc	-277,249

STOCK YARDS BANK & TRUST CO got rid off the above stocks

Sector Distribution

STOCK YARDS BANK & TRUST CO has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Technology	18.6
Financial Services	10.1
Healthcare	8.1
Consumer Cyclical	7.1
Industrials	6.7
Communication Services	6.2
Consumer Defensive	5.7
Energy	4.3
Utilities	3.3
Real Estate	1.5
Basic Materials	1.3

Market Cap. Distribution

STOCK YARDS BANK & TRUST CO has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.4
UNALLOCATED	27.2
LARGE-CAP	23.4
MID-CAP	3.9

Stocks belong to which Index?

About 69.4% of the stocks held by STOCK YARDS BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	30.6
RUSSELL 2000	3.1

Top 5 Winners (%)		%
CF	cf industries holdings	59.5 %
	solstice advanced materials inc	54.5 %
VRT	vertiv holdings co	54.4 %
GLW	corning incorporated	53.8 %
MPC	marathon petroleum corp	49.8 %

Top 5 Winners ($)		$
ASML	asml holding nv adr	13.8 M
CVX	chevron corp	12.5 M
XOM	exxon mobil corporation	11.8 M
PWR	quanta services	8.9 M
EME	emcor group inc	7.9 M

Top 5 Losers (%)		%
INTU	intuit inc	-34.6 %
GALT	galectin therapeutics inc	-32.9 %
HUM	humana inc	-31.8 %
EL	estee lauder companies inc class	-31.5 %
ADBE	adobe inc	-28.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-39.7 M
LLY	eli lilly co	-17.8 M
ORCL	oracle corp	-13.4 M
GOOG	alphabet inc	-11.8 M
AVGO	broadcom inc	-10.3 M

STOCK YARDS BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STOCK YARDS BANK & TRUST CO

STOCK YARDS BANK & TRUST CO has 396 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for STOCK YARDS BANK & TRUST CO last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.42	559,986	142,119,000	reduced	-2.57

AAXJ	ishares	0.19	82,046	6,100,160	added	31.47

AAXJ	ishares	0.14	38,861	4,327,940	added	36.39

AAXJ	ishares	0.07	33,094	2,265,950	added	32.58

AAXJ	ishares	0.06	26,771	2,099,120	reduced	-1.15

AAXJ	ishares	0.05	13,927	1,478,350	added	10.52

AAXJ	ishares	0.03	10,941	1,027,690	added	67.86

AAXJ	ishares	0.02	4,200	581,154	unchanged	0.00

AAXJ	ishares	0.01	2,869	305,584	unchanged	0.00

AAXJ	ishares	0.01	1,327	290,283	new

AAXJ	ishares	0.01	1,810	214,666	reduced	-37.26

AAXJ	ishares	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.39	57,876	12,587,500	reduced	-5.00

ABC	cencora inc	0.01	1,406	441,682	added	1.37

ABT	abbott laboratories	1.00	312,310	32,064,900	added	0.65

ACN	accenture plc cl a	0.11	17,129	3,396,520	reduced	-17.61

ACWF	ishares	1.43	907,031	45,923,000	reduced	-0.11

ACWF	ishares	0.01	4,645	325,986	added	12.66

ACWF	ishares	0.01	2,892	221,267	new

ACWV	ishares	0.03	14,700	951,531	unchanged	0.00