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Latest STOCK YARDS BANK & TRUST CO Stock Portfolio

STOCK YARDS BANK & TRUST CO Performance:
2025 Q4: 0.44%YTD: 11.06%2024: 14.68%
Performance for 2025 Q4 is 0.44%, and YTD is 11.06%, and 2024 is 14.68%.

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

In it's latest 13F Holdings report, STOCK YARDS BANK & TRUST CO reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of STOCK YARDS BANK & TRUST CO are MSFT, AAPL, GOOG. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off BOSTON SCIENTIFIC CORPORATION (BSX), VANGUARD (BIV) and UNILEVER PLC AMER SPONS ADR stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE (ODFL), INVESCO (CSD) and CIVITAS RESOURCES INC (CIVI). STOCK YARDS BANK & TRUST CO opened new stock positions in ISHARES (EMGF), AKRE and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and CHENIERE ENERGY (LNG).

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 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares770,340
akre638,854
eqt corp492,424
vanguard393,823
qnity electronics inc389,635
spdr340,237
ishares306,158
neos296,269
New stocks bought by STOCK YARDS BANK & TRUST CO

Additions

Ticker% Inc.
servicenow inc2,557
netflix inc1,141
cheniere energy239
spdr109
spdr103
spdr100
uscf98.88
ishares97.47
Additions to existing portfolio by STOCK YARDS BANK & TRUST CO

Reductions

Ticker% Reduced
old dominion freight line-84.54
invesco-79.63
civitas resources inc-68.71
gilead sciences inc-40.92
lam research corp-40.65
stryker corp-39.68
vanguard-36.54
spdr-31.98
STOCK YARDS BANK & TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
fs-211,280
spdr-220,045
unilever plc amer spons adr-271,383
vanguard-304,829
ishares bitcoin trust-232,050
boston scientific corporation-333,506
archer daniels midland company-201,683
first trust us-214,346
STOCK YARDS BANK & TRUST CO got rid off the above stocks

Sector Distribution

STOCK YARDS BANK & TRUST CO has about 25.5% of it's holdings in Others sector.

Sector%
Others25.5
Technology20.5
Financial Services10.9
Healthcare9
Consumer Cyclical7.8
Communication Services6.7
Industrials5.7
Consumer Defensive5.3
Energy3.3
Utilities2.9
Real Estate1.3
Basic Materials1.1

Market Cap. Distribution

STOCK YARDS BANK & TRUST CO has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.8
UNALLOCATED25.5
LARGE-CAP24.6
SMALL-CAP3
MID-CAP1.1

Stocks belong to which Index?

About 71.6% of the stocks held by STOCK YARDS BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068.6
Others28.4
RUSSELL 20003
Top 5 Winners (%)%
MU
micron technology inc
68.9 %
LLY
eli lilly co
40.0 %
pan american silver corp
33.4 %
EXPE
expedia group inc
32.3 %
AMD
advanced micro devices inc
32.3 %
Top 5 Winners ($)$
LLY
eli lilly co
35.2 M
GOOG
alphabet inc
33.0 M
EXPE
expedia group inc
12.5 M
AAPL
apple inc
10.1 M
asml holding nv adr
6.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.4 %
NOW
servicenow inc
-72.2 %
DD
dupont de nemours inc
-46.6 %
XLB
spdr
-43.8 %
XLB
spdr
-43.6 %
Top 5 Losers ($)$
ORCL
oracle corp
-25.2 M
NOW
servicenow inc
-24.3 M
NFLX
netflix inc
-17.4 M
MSFT
microsoft corp
-11.8 M
HD
home depot inc
-6.6 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 397 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for STOCK YARDS BANK & TRUST CO last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions