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Stock Yards Bank & Trust Company 13F Portfolio

Portfolio Manager
Stock Yards Bank & Trust CO
Performance
+14.99% (2026 Q2)
AUM (13F)
$3.49B
# of Holdings
397
Performance Rank
Allocation (Top 20)
53.75%
Latest filing
Q2 2026

Stock Yards Bank & Trust CO Holdings Map

Top 50 Stock Yards Bank & Trust CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
4.65%454.5K$162.4M
-1.56%(-7.19K)
2025-Q2: 479.0K shares2025-Q3: 478.4K shares2025-Q4: 467.0K shares2026-Q1: 461.7K shares2026-Q2: 454.5K shares
$68.32(+404.57%)
2026-06-30
AAPL
APPLE INC
4.25%513.0K$148.4M
-8.39%(-47.00K)
2025-Q2: 607.2K shares2025-Q3: 594.0K shares2025-Q4: 574.8K shares2026-Q1: 560.0K shares2026-Q2: 513.0K shares
$83.91(+263.95%)
2026-06-30
IVV
ISHARES
4.14%193.0K$144.5M
+3.12%(+5.83K)
2025-Q2: 164.4K shares2025-Q3: 170.4K shares2025-Q4: 175.7K shares2026-Q1: 187.1K shares2026-Q2: 193.0K shares
$378.16(+105.98%)
2026-06-30
LLY
ELI LILLY CO
3.98%115.8K$138.9M
+0.21%(+243)
2025-Q2: 110.2K shares2025-Q3: 111.4K shares2025-Q4: 114.7K shares2026-Q1: 115.6K shares2026-Q2: 115.8K shares
$254.87(+362.75%)
2026-06-30
MSFT
MICROSOFT CORP
3.61%338.0K$126.1M
-5.05%(-17.98K)
2025-Q2: 348.1K shares2025-Q3: 345.3K shares2025-Q4: 344.6K shares2026-Q1: 356.0K shares2026-Q2: 338.0K shares
$177.74(+173.47%)
2026-06-30
JPM
J P MORGAN CHASE & CO
3.21%342.5K$112.1M
-1.16%(-4.01K)
2025-Q2: 361.6K shares2025-Q3: 354.7K shares2025-Q4: 351.5K shares2026-Q1: 346.5K shares2026-Q2: 342.5K shares
$107.17(+240.33%)
2026-06-30
AVGO
BROADCOM INC
3.03%280.2K$105.9M
-0.77%(-2.16K)
2025-Q2: 291.6K shares2025-Q3: 285.3K shares2025-Q4: 282.7K shares2026-Q1: 282.4K shares2026-Q2: 280.2K shares
$62.25(+532.48%)
2026-06-30
ASML
ASML HOLDING NV ADR
2.86%50.2K$99.9M
-2.01%(-1.03K)
2025-Q2: 56.8K shares2025-Q3: 58.7K shares2025-Q4: 58.4K shares2026-Q1: 51.3K shares2026-Q2: 50.2K shares
$786.19(+137.57%)
2026-06-30
NVDA
NVIDIA CORP
2.76%481.2K$96.3M
+9.89%(+43.33K)
2025-Q2: 399.5K shares2025-Q3: 406.5K shares2025-Q4: 409.3K shares2026-Q1: 437.9K shares2026-Q2: 481.2K shares
$79.72(+183.56%)
2026-06-30
SYBT
STOCK YARDS BANCORP INC
2.75%1.26M$96.0M
-4.82%(-63.59K)
2025-Q2: 995.8K shares2025-Q3: 971.9K shares2025-Q4: 1.34M shares2026-Q1: 1.32M shares2026-Q2: 1.26M shares
$42.44(+100.41%)
2026-06-30

About Stock Yards Bank & Trust COโ€™s portfolio

Stock Yards Bank & Trust CO reports $3.49B in US-listed equity holdings across 397 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (4.7%), AAPL (4.3%) and IVV (4.1%). The top 20 holdings account for 53.75% of reported assets. Its disclosed equity book has returned +74.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOGL โ€” 6.0% ($162.44M)AAPL โ€” 5.5% ($148.44M)IVV โ€” 5.3% ($144.52M)LLY โ€” 5.1% ($138.92M)MSFT โ€” 4.6% ($126.10M)JPM โ€” 4.1% ($112.11M)AVGO โ€” 3.9% ($105.86M)ASML โ€” 3.7% ($99.94M)NVDA โ€” 3.5% ($96.29M)SYBT โ€” 3.5% ($95.97M)Other โ€” 54.8% ($1.49B)
45%in top 10
  • GOOGL6.0%
  • AAPL5.5%
  • IVV5.3%
  • LLY5.1%
  • MSFT4.6%
  • JPM4.1%
  • AVGO3.9%
  • ASML3.7%
  • NVDA3.5%
  • SYBT3.5%
  • Other54.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
17
NVDANVIDIA CORP+9.9%
SYKSTRYKER CORP+68.0%
PMPHILIP MORRIS INTERNATIONAL+29.0%
LNGCHENIERE ENERGY+35.2%
+13 more
Trimmed
32
SPYSPDR S&P 500 ETF TRUST-21.0%
AAPLAPPLE INC-8.4%
MSFTMICROSOFT CORP-5.1%
SYBTSTOCK YARDS BANCORP INC-4.8%
+28 more

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Source filings

Holdings on this page are parsed from Stock Yards Bank & Trust COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 741073). View Stock Yards Bank & Trust COโ€™s 13F filings on SEC

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