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Latest STOCK YARDS BANK & TRUST CO Stock Portfolio

$3.49Billion | No. of Holdings #397

STOCK YARDS BANK & TRUST CO Performance

2026 Q2+9.76%
YTD+6.99%
2025+13.27%

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

On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, STOCK YARDS BANK & TRUST CO reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of STOCK YARDS BANK & TRUST CO are GOOG, AAPL, IJR. The fund has invested 4.7% of it's portfolio in ALPHABET INC and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), ISHARES (IJR) and ESTEE LAUDER COMPANIES INC CLASS (EL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ENTERPRISE PRODUCTS PARTNERS LP (EPD) and WATSCO INC (WSO). STOCK YARDS BANK & TRUST CO opened new stock positions in BLACKROCK (HYMU), HONEYWELL INTERNATIONAL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VAW), ISHARES (IJR) and VANGUARD (VB).
STOCK YARDS BANK & TRUST CO Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$3.49Billion
  as of Aug 19, 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 9.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock6,395,110
honeywell international inc2,091,680
honeywell aerospace inc2,065,330
invesco787,136
pgim652,463
shopify inc530,367
space exploration technologies452,269
dupont de nemours inc380,063
New stocks bought by STOCK YARDS BANK & TRUST CO

Additions

Ticker% Inc.
vanguard646
ishares295
vanguard293
first trust290
vanguard277
intuitive surgical inc222
cintas corp187
neos87.32
Additions to existing portfolio by STOCK YARDS BANK & TRUST CO

Reductions

Ticker% Reduced
adobe inc-88.46
enterprise products partners lp-75.73
watsco inc-71.82
accenture plc cl a-62.93
marsh & mclennan companies inc-60.83
mondelez international inc-58.82
nike inc-58.15
sempra energy-55.09
STOCK YARDS BANK & TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-4,271,740
virtus-476,110
estee lauder companies inc class-778,705
ishares bitcoin trust-264,253
sm energy company-211,993
roundhill-246,024
dow inc-246,820
invesco-337,979
STOCK YARDS BANK & TRUST CO got rid off the above stocks

Sector Distribution

STOCK YARDS BANK & TRUST CO has about 28.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others28.6
Technology19.7
Financial Services9.8
Healthcare8.4
Consumer Cyclical6.7
Communication Services6.7
Industrials6.6
Consumer Defensive5.1
Energy3.3
Utilities2.5
Real Estate1.3
Basic Materials1.2

Market Cap. Distribution

STOCK YARDS BANK & TRUST CO has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP47.8
UNALLOCATED28.6
LARGE-CAP20
MID-CAP3.5

Stocks belong to which Index?

About 68.2% 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 50065.1
Others31.8
RUSSELL 20003.1
Top 5 Winners (%)%
MU
micron technology inc
222.4 %
INTC
intel corp
214.3 %
AMD
advanced micro devices inc
179.3 %
HUM
humana inc
124.2 %
PANW
palo alto networks inc
111.9 %
Top 5 Winners ($)$
PANW
palo alto networks inc
38.0 M
ASML
asml holding nv adr
33.9 M
LLY
eli lilly co
32.4 M
GOOG
alphabet inc
32.0 M
AVGO
broadcom inc
19.2 M
Top 5 Losers (%)%
VAW
vanguard
-73.3 %
VB
vanguard
-71.8 %
VB
vanguard
-61.9 %
IJR
ishares
-60.4 %
ZTS
zoetis inc
-38.3 %
Top 5 Losers ($)$
IJR
ishares
-17.4 M
XOM
exxon mobil corporation
-7.7 M
CVX
chevron corp
-7.2 M
VB
vanguard
-6.2 M
VAW
vanguard
-5.5 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 35.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for STOCK YARDS BANK & TRUST CO last quarter.

$3.49BTotal Value
413Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STOCK YARDS BANK & TRUST CO, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.18%81,900
$6.27M
0.18%
decreased 0.18 percentreduced
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.14%38,184
$4.75M
0.14%
decreased 1.74 percentreduced
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.07%33,094
$2.52M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.06%27,495
$2.26M
0.06%
increased 2.7 percentadded
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.04%14,508
$1.56M
0.04%
increased 4.17 percentadded
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.03%10,947
$1.06M
0.03%
increased 0.05 percentadded
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.02%4,200
$659.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.01%3,335
$355.1K
0.01%
increased 16.24 percentadded
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.01%1,457
$353.2K
0.01%
increased 9.8 percentadded
AAXJ
Ishares

Ishares

AAXJ
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.01%1,812
$212.8K
0.01%
increased 0.11 percentadded
ACWF
Ishares

Ishares

ACWF
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
1.29%890,317
$45.08M
1.29%
decreased 1.84 percentreduced
ACWF
Ishares

Ishares

ACWF
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.01%4,123
$312.5K
0.01%
decreased 11.24 percentreduced
ACWF
Ishares

Ishares

ACWF
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.01%2,892
$236.9K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares

Ishares

ACWV
STOCK YARDS BANK & TRUST CO's holding in Ishares over time
0.03%14,700
$1.11M
0.03%
unchanged 0 percentunchanged