Stock Yards Bank & Trust
LOUISVILLE, KYfiles as STOCK YARDS BANK & TRUST CO
$3.5bn in 397 US stocks at the end of 30 June 2026. The top 10 are 35.2% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$3.5bn
Stocks
397
Top 10 share
35.2%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF Trust IICLOA0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Invesco Actvely Mngd ETC FDPDBC<0.1% of the fund
- Pgim ETF TRPAAA<0.1% of the fund
- ShopifySHOP<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Worthington EnterprisesWOR<0.1% of the fund
- World Gold TRGLDM<0.1% of the fund
- Vaneck ETF TrustGDX<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Uranium EnergyUEC<0.1% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV4.1% of the fund+3%
- NvidiaNVDA2.8% of the fund+10%
- Ishares TREFA2.6% of the fund+3%
- Ishares TRIWR1.9% of the fund+6%
- NextEra EnergyNEE1.5% of the fund+11%
- Meta PlatformsMETA1.1% of the fund+15%
- First TR Exchange Trad FD VIFTGC1.1% of the fund+5%
- Philip Morris InternationalPM1.0% of the fund+29%
- Cheniere EnergyLNG0.7% of the fund+35%
- ServiceNowNOW0.6% of the fund+27%
- StrykerSYK0.6% of the fund+68%
- Ishares TREEM0.5% of the fund+7%
- Apollo Global ManagementAPO0.5% of the fund+19%
- Intuitive SurgicalISRG0.3% of the fund+223%
- Ishares TRIWP0.3% of the fund+4%
- Ishares TRIEFA0.2% of the fund+23%
- Select Sector Spdr TRXLK0.2% of the fund+3%
- Arista NetworksANET0.2% of the fund+3%
- BlackstoneBX0.1% of the fund+6%
- Ishares TRIYW0.1% of the fund+18%
- Ishares TRAGG0.1% of the fund+13%
- IsharesIEMG0.1% of the fund+5%
- Invesco Exchange Traded FD TRSP0.1% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund+2%
- RTXRTX0.1% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL4.3% of the fund-8%
- MicrosoftMSFT3.6% of the fund-5%
- ASML Holding NVASML2.9% of the fund-2%
- Stock Yards BancorpSYBT2.7% of the fund-5%
- VisaV2.0% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY1.5% of the fund-21%
- Quanta ServicesPWR1.4% of the fund-7%
- EMCOR GroupEME1.4% of the fund-8%
- Home DepotHD1.0% of the fund-9%
- LindeLIN0.9% of the fund-2%
- BlackRockBLK0.9% of the fund-7%
- ChevronCVX0.8% of the fund-13%
- Churchill DownsCHDN0.7% of the fund-4%
- UnitedHealth GroupUNH0.7% of the fund-4%
- Johnson & JohnsonJNJ0.7% of the fund-11%
- Coca-ColaKO0.5% of the fund-3%
- CaterpillarCAT0.5% of the fund-5%
- SLB LimitedSLB0.5% of the fund-3%
- Abbott LaboratoriesABT0.4% of the fund-51%
- SempraSRE0.3% of the fund-55%
- McDonald'sMCD0.3% of the fund-2%
- American TowerAMT0.3% of the fund-17%
- Analog DevicesADI0.3% of the fund-30%
- MerckMRK0.3% of the fund-3%
- Invesco QQQ TRQQQ0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRIWV-100%
- Estee Lauder CompaniesEL-100%
- Etfis SER TR I-100%
- DuPont de NemoursDD-100%
- Invesco Exchange Traded FD TSPHQ-100%
- Solstice Advanced MaterialsSOLS-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Valero EnergyVLO-100%
- DOWDOW-100%
- Roundhill ETF TrustXDTE-100%
- Becton DickinsonBDX-100%
- SM EnergySM-100%
- KKRKKR-100%
- Zimmer Biomet HoldingsZBH-100%
- Booking HoldingsBKNG-100%
Holdings
- Ishares TRIVV
- Share
- 4.1%
- Value
- $145m
- Shares
- 192,974
+3%
- Ishares TREFA
- Share
- 2.6%
- Value
- $91m
- Shares
- 874,038
+3%
- Ishares TRIWR
- Share
- 1.9%
- Value
- $65m
- Shares
- 586,685
+6%
- Ishares TRIWM
- Share
- 1.7%
- Value
- $61m
- Shares
- 202,126
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $53m
- Shares
- 71,199
-21%
- Ishares TRTFLO
- Share
- 1.3%
- Value
- $45m
- Shares
- 890,317
Held
- First TR Exchange Trad FD VIFTGC
- Share
- 1.1%
- Value
- $38m
- Shares
- 1,387,044
+5%
- American Centy ETF TRAVUV
- Share
- 0.6%
- Value
- $23m
- Shares
- 181,132
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $22m
- Shares
- 29
Held
- Ishares TREEM
- Share
- 0.5%
- Value
- $19m
- Shares
- 272,321
+7%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $14m
- Shares
- 20,743
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $13m
- Shares
- 35,038
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $11m
- Shares
- 91,899
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $11m
- Shares
- 29,677
Held
- Ishares TROEF
- Share
- 0.3%
- Value
- $11m
- Shares
- 28,998
Held
- Ishares TRIWP
- Share
- 0.3%
- Value
- $10m
- Shares
- 69,536
+4%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $9m
- Shares
- 11,723
-4%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $8m
- Shares
- 78,499
-7%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $7m
- Shares
- 70,084
+23%
- Ishares TRIWO
- Share
- 0.2%
- Value
- $7m
- Shares
- 16,813
Held
- Spdr Series TrustSPHY
- Share
- 0.2%
- Value
- $7m
- Shares
- 279,687
Held
- Blackrock ETF Trust IICLOA
- Share
- 0.2%
- Value
- $6m
- Shares
- 123,196
New
- Ishares TREFV
- Share
- 0.2%
- Value
- $6m
- Shares
- 81,900
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $6m
- Shares
- 32,584
+3%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $6m
- Shares
- 22,921
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $5m
- Shares
- 70,162
-6%
- Ishares TREFG
- Share
- 0.1%
- Value
- $5m
- Shares
- 38,184
Held
- Ishares TRIYW
- Share
- 0.1%
- Value
- $4m
- Shares
- 17,793
+18%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $4m
- Shares
- 45,079
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 4.7% | $162m | 454,539 | Held |
| AppleAAPL | 4.3% | $148m | 512,988 | -8% |
| Ishares TRIVV | 4.1% | $145m | 192,974 | +3% |
| Eli LillyLLY | 4.0% | $139m | 115,822 | Held |
| MicrosoftMSFT | 3.6% | $126m | 338,045 | -5% |
| JPMorgan ChaseJPM | 3.2% | $112m | 342,484 | Held |
| BroadcomAVGO | 3.0% | $106m | 280,242 | Held |
| ASML Holding NVASML | 2.9% | $100m | 50,234 | -2% |
| NvidiaNVDA | 2.8% | $96m | 481,229 | +10% |
| Stock Yards BancorpSYBT | 2.7% | $96m | 1,255,054 | -5% |
| Ishares TREFA | 2.6% | $91m | 874,038 | +3% |
| Amazon.comAMZN | 2.6% | $91m | 379,919 | Held |
| Palo Alto NetworksPANW | 2.0% | $71m | 208,789 | Held |
| VisaV | 2.0% | $68m | 199,580 | -4% |
| Ishares TRIWR | 1.9% | $65m | 586,685 | +6% |
| Ishares TRIWM | 1.7% | $61m | 202,126 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $53m | 71,199 | -21% |
| NextEra EnergyNEE | 1.5% | $52m | 594,580 | +11% |
| Quanta ServicesPWR | 1.4% | $48m | 66,396 | -7% |
| EMCOR GroupEME | 1.4% | $47m | 56,989 | -8% |
| Costco WholesaleCOST | 1.4% | $47m | 50,411 | Held |
| Expedia GroupEXPE | 1.3% | $46m | 180,133 | Held |
| Ishares TRTFLO | 1.3% | $45m | 890,317 | Held |
| OracleORCL | 1.2% | $41m | 277,471 | Held |
| Meta PlatformsMETA | 1.1% | $39m | 69,502 | +15% |
| First TR Exchange Trad FD VIFTGC | 1.1% | $38m | 1,387,044 | +5% |
| Waste ManagementWM | 1.1% | $37m | 164,569 | Held |
| Philip Morris InternationalPM | 1.0% | $36m | 197,591 | +29% |
| Home DepotHD | 1.0% | $35m | 98,409 | -9% |
| LindeLIN | 0.9% | $32m | 61,929 | -2% |
| ExxonMobil HoldingsXOM | 0.9% | $32m | 232,431 | Held |
| BlackRockBLK | 0.9% | $31m | 31,896 | -7% |
| ChevronCVX | 0.8% | $27m | 162,167 | -13% |
| Churchill DownsCHDN | 0.7% | $25m | 284,306 | -4% |
| UnitedHealth GroupUNH | 0.7% | $24m | 57,834 | -4% |
| Johnson & JohnsonJNJ | 0.7% | $24m | 94,450 | -11% |
| Procter & GamblePG | 0.7% | $23m | 159,949 | Held |
| EquinixEQIX | 0.7% | $23m | 22,435 | Held |
| Cheniere EnergyLNG | 0.7% | $23m | 95,130 | +35% |
| American Centy ETF TRAVUV | 0.6% | $23m | 181,132 | Held |
| AlphabetGOOG | 0.6% | $22m | 62,293 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $22m | 29 | Held |
| ServiceNowNOW | 0.6% | $21m | 215,699 | +27% |
| StrykerSYK | 0.6% | $21m | 67,680 | +68% |
| Berkshire HathawayBRK-B | 0.5% | $19m | 37,978 | Held |
| Ishares TREEM | 0.5% | $19m | 272,321 | +7% |
| Apollo Global ManagementAPO | 0.5% | $18m | 155,915 | +19% |
| Coca-ColaKO | 0.5% | $18m | 217,490 | -3% |
| CaterpillarCAT | 0.5% | $17m | 16,400 | -5% |
| SLB LimitedSLB | 0.5% | $16m | 350,721 | -3% |
| AbbVieABBV | 0.4% | $15m | 57,998 | Held |
| Vanguard Index FDSVOO | 0.4% | $14m | 20,743 | Held |
| Abbott LaboratoriesABT | 0.4% | $14m | 153,516 | -51% |
| Spdr Gold TRGLD | 0.4% | $13m | 35,038 | Held |
| PepsiCoPEP | 0.4% | $13m | 94,628 | Held |
| Cisco SystemsCSCO | 0.4% | $12m | 105,697 | Held |
| SempraSRE | 0.3% | $12m | 130,412 | -55% |
| McDonald'sMCD | 0.3% | $12m | 44,596 | -2% |
| American TowerAMT | 0.3% | $12m | 73,395 | -17% |
| Ishares TRIWF | 0.3% | $11m | 91,899 | Held |
| Intuitive SurgicalISRG | 0.3% | $11m | 28,006 | +223% |
| Vanguard Index FDSVTI | 0.3% | $11m | 29,677 | Held |
| Ishares TROEF | 0.3% | $11m | 28,998 | Held |
| Analog DevicesADI | 0.3% | $10m | 26,330 | -30% |
| MerckMRK | 0.3% | $10m | 79,544 | -3% |
| Ishares TRIWP | 0.3% | $10m | 69,536 | +4% |
| WalmartWMT | 0.3% | $9m | 82,954 | Held |
| PNC Financial Services GroupPNC | 0.3% | $9m | 37,596 | Held |
| Constellation BrandsSTZ | 0.3% | $9m | 66,121 | Held |
| Invesco QQQ TRQQQ | 0.2% | $9m | 11,723 | -4% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $8m | 50,581 | -61% |
| EatonETN | 0.2% | $8m | 18,590 | Held |
| Ishares TRUSMV | 0.2% | $8m | 78,499 | -7% |
| International Business MachinesIBM | 0.2% | $7m | 26,586 | Held |
| Morgan StanleyMS | 0.2% | $7m | 35,666 | Held |
| DeereDE | 0.2% | $7m | 11,456 | Held |
| IntelINTC | 0.2% | $7m | 49,181 | Held |
| Ishares TRIEFA | 0.2% | $7m | 70,084 | +23% |
| Ishares TRIWO | 0.2% | $7m | 16,813 | Held |
| Spdr Series TrustSPHY | 0.2% | $7m | 279,687 | Held |
| General ElectricGE | 0.2% | $6m | 17,183 | Held |
| Blackrock ETF Trust IICLOA | 0.2% | $6m | 123,196 | New |
| MastercardMA | 0.2% | $6m | 12,258 | -3% |
| Ishares TREFV | 0.2% | $6m | 81,900 | Held |
| Select Sector Spdr TRXLK | 0.2% | $6m | 32,584 | +3% |
| TJX CompaniesTJX | 0.2% | $6m | 39,433 | Held |
| Arista NetworksANET | 0.2% | $6m | 34,610 | +3% |
| Applied MaterialsAMAT | 0.2% | $6m | 8,090 | Held |
| Ishares TRIWD | 0.2% | $6m | 22,921 | Held |
| Mondelez InternationalMDLZ | 0.2% | $5m | 92,012 | -59% |
| Motorola SolutionsMSI | 0.2% | $5m | 12,642 | -7% |
| Lockheed MartinLMT | 0.1% | $5m | 9,887 | Held |
| GE VernovaGEV | 0.1% | $5m | 4,286 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $5m | 70,162 | -6% |
| Ishares TREFG | 0.1% | $5m | 38,184 | Held |
| Altria GroupMO | 0.1% | $5m | 64,261 | Held |
| BlackstoneBX | 0.1% | $5m | 39,263 | +6% |
| ZoetisZTS | 0.1% | $5m | 63,825 | -4% |
| Ishares TRIYW | 0.1% | $4m | 17,793 | +18% |
| Ishares TRAGG | 0.1% | $4m | 45,079 | +13% |
Showing the largest 100 of 397.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.6% since 30 June 2025.
Where the money is
Technology19.9%
Financial services11.8%
Industrials9.7%
Health care8.4%
Media & telecom6.8%
Retail & consumer6.7%
Everyday goods5.2%
Energy3.4%
Utilities2.3%
Real estate1.3%
Materials1.3%
Other23.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.