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Latest STOCK YARDS BANK & TRUST CO Stock Portfolio

$3.21Billion | No. of Holdings #396

STOCK YARDS BANK & TRUST CO Performance

2026 Q1-2.52%
YTD-2.52%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$3.21Billion
  as of Apr 24, 2026

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 plc708,808
nu holdings ltd625,813
first merchants corporation510,268
wabtec corp296,642
ishares290,283
fidelity289,084
ishares bitcoin trust264,253
ge healthcare technologies inc251,693
New stocks bought by STOCK YARDS BANK & TRUST CO

Additions

Ticker% Inc.
servicenow inc178
cheniere energy109
ishares94.62
crowdstrike holdings inc89.59
ishares75.82
vanguard71.25
ishares67.86
vanguard58.6
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others27.3
Technology18.6
Financial Services10.1
Healthcare8.1
Consumer Cyclical7.1
Industrials6.7
Communication Services6.2
Consumer Defensive5.7
Energy4.3
Utilities3.3
Real Estate1.5
Basic Materials1.3

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.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP45.4
UNALLOCATED27.2
LARGE-CAP23.4
MID-CAP3.9

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.3
Others30.6
RUSSELL 20003.1
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.

$3.21BTotal Value
414Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of STOCK YARDS BANK & TRUST CO, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.19%82,046
$6.10M
0.19%
increased 31.47 percentadded
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.14%38,861
$4.33M
0.14%
increased 36.39 percentadded
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.07%33,094
$2.27M
0.07%
increased 32.58 percentadded
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.06%26,771
$2.10M
0.06%
decreased 1.15 percentreduced
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.05%13,927
$1.48M
0.05%
increased 10.52 percentadded
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.03%10,941
$1.03M
0.03%
increased 67.86 percentadded
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.02%4,200
$581.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.01%2,869
$305.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.01%1,327
$290.3K
0.01%
new position
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.01%1,810
$214.7K
0.01%
decreased 37.26 percentreduced
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares

Ishares

ACWF
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
1.43%907,031
$45.92M
1.43%
decreased 0.11 percentreduced
ACWF
Ishares

Ishares

ACWF
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.01%4,645
$326.0K
0.01%
increased 12.66 percentadded
ACWF
Ishares

Ishares

ACWF
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.01%2,892
$221.3K
0.01%
new position
ACWV
Ishares

Ishares

ACWV
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.03%14,700
$951.5K
0.03%
unchanged 0 percentunchanged