Latest STOCK YARDS BANK & TRUST CO Stock Portfolio

STOCK YARDS BANK & TRUST CO Performance:

2025 Q3: 5.79%YTD: 14.99%2024: 14.78%

Performance for 2025 Q3 is 5.79%, and YTD is 14.99%, and 2024 is 14.78%.

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 $3.2 Billions as of 30 Sep, 2025.

The top stock holdings of STOCK YARDS BANK & TRUST CO are MSFT, AAPL, GOOG. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off ANSYS INC (ANSS), PAPA JOHNS INTERNATIONAL INC (PZZA) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in ACCENTURE PLC CL A (ACN), AEGON LTD (AEG) and CLOUDFLARE INC (NET). STOCK YARDS BANK & TRUST CO opened new stock positions in FIRST TRUST (FTGC), HOWMET AEROSPACE INC (HWM) and USCF (BUY). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MANAGEMENT INC, INVESCO (CSD) 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 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 14.91%.

New Buys

Ticker	$ Bought
first trust	13,322,500
howmet aerospace inc	398,350
uscf	391,276
fidelity	377,689
boston scientific corporation	333,506
mercadolibre inc	331,847
vanguard	304,829
comfort systems usa inc	265,708

New stocks bought by STOCK YARDS BANK & TRUST CO

Additions

Ticker	% Inc.
apollo global management inc	2,395
rio tinto plc sponsored adr	409
invesco	390
cheniere energy	183
servicenow inc	176
arista networks inc	123
spdr	87.74
ishares	72.71

Additions to existing portfolio by STOCK YARDS BANK & TRUST CO

Reductions

Ticker	% Reduced
accenture plc cl a	-70.56
aegon ltd	-38.4
cloudflare inc	-37.27
western union co	-36.6
bp plc-spons adr	-31.17
cf industries holdings	-28.2
realty income corp	-27.55
united parcel services	-27.28

STOCK YARDS BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
vale sa - sp adr	-155,360
papa johns international inc	-571,717
kraft heinz co	-252,288
chipotle mexican grill inc	-260,145
fortune brands	-230,219
novo nordisk a/s spons adr	-255,098
paypal holdings inc	-251,278
otis worldwide corporation	-224,580

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

Sector Distribution

STOCK YARDS BANK & TRUST CO has about 25% of it's holdings in Others sector.

Sector	%
Others	25
Technology	22
Financial Services	10.5
Healthcare	8.5
Consumer Cyclical	7.7
Industrials	6
Communication Services	5.9
Consumer Defensive	5.6
Energy	3.2
Utilities	2.9
Real Estate	1.5
Basic Materials	1.3

Market Cap. Distribution

STOCK YARDS BANK & TRUST CO has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.9
LARGE-CAP	25.5
UNALLOCATED	24.9
SMALL-CAP	2.5
MID-CAP	1.2

Stocks belong to which Index?

About 72.2% of the stocks held by STOCK YARDS BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.6
Others	27.8
RUSSELL 2000	2.6

Top 5 Winners (%)		%
GALT	galectin therapeutics inc	100.7 %
UI	ubiquiti inc	60.5 %
GLW	corning incorporated	56.0 %
IVZ	invesco limited	45.5 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	32.0 M
AAPL	apple inc	30.0 M
ORCL	oracle corp	20.7 M
AVGO	broadcom inc	15.8 M
NVDA	nvidia corp	11.4 M

Top 5 Losers (%)		%
FDS	factset research systems inc	-36.0 %
VRSK	verisk analytics inc	-19.3 %
CARR	carrier global corporation	-18.4 %
ACN	accenture plc cl a	-17.5 %
UPS	united parcel services	-17.3 %

Top 5 Losers ($)		$
SYBT	stock yards bancorp inc	-9.0 M
ACN	accenture plc cl a	-5.1 M
COST	costco wholesale corp	-3.2 M
V	visa inc	-2.9 M
AMT	american tower corp	-2.9 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 389 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. SYBT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STOCK YARDS BANK & TRUST CO last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.74	593,974	151,244,000	reduced	-2.18

AAXJ	ishares	0.12	55,283	3,749,850	added	11.21

AAXJ	ishares	0.07	18,746	2,134,790	added	11.78

AAXJ	ishares	0.06	25,738	1,974,620	added	7.48

AAXJ	ishares	0.05	22,807	1,482,680	reduced	-2.92

AAXJ	ishares	0.04	11,491	1,223,680	reduced	-26.64

AAXJ	ishares	0.02	4,200	580,608	unchanged	0.00

AAXJ	ishares	0.02	5,544	527,734	added	72.71

AAXJ	ishares	0.01	3,805	454,737	reduced	-20.23

AAXJ	ishares	0.01	2,767	297,279	added	32.27

ABBV	abbvie inc	0.44	61,203	14,171,000	reduced	-2.57

ABC	cencora inc	0.01	1,387	433,480	unchanged	0.00

ABT	abbott laboratories	1.30	309,254	41,421,500	added	0.46

ACN	accenture plc cl a	0.22	28,599	7,052,510	reduced	-70.56

ACWF	ishares	1.50	943,634	47,738,400	added	5.85

ACWF	ishares	0.01	4,123	280,694	unchanged	0.00

ACWV	ishares	0.03	14,700	938,301	unchanged	0.00

ADBE	adobe inc	0.34	30,260	10,674,300	reduced	-6.5

ADI	analog devices inc	0.30	38,830	9,540,550	reduced	-6.72

ADM	archer daniels midland company	0.01	3,376	201,683	new