Institutional Manager · CIK 0000741073
STOCK YARDS BANK & TRUST CO
LOUISVILLE, KY · File #028-01374
Latest AUM
$3.27B
Positions
692
Top-10 Concentration
45.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CHURCHILL DOWNS INC | CHDN | -12,181 | -$1.4M | +$3.6M |
| ADD | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | +37,280 | +$1.2M | +$2,185 |
| REDUCE | STRYKER CORP | SYK | -2,220 | -$780,264 | -$194,828 |
| NEW | ISHARES | 46434G822 | +9,541 | +$770,340 | $0 |
| REDUCE | ALPHABET INC | GOOG | -2,395 | -$749,635 | +$3.3M |
| ADD | NETFLIX INC | NFLX | +7,673 | +$719,421 | -$919,494 |
| ADD | SERVICENOW INC | NOW | +4,644 | +$711,414 | -$237,797 |
| REDUCE | OLD DOMINION FREIGHT LINE | ODFL | -4,517 | -$708,267 | +$91,142 |
| NEW | AKRE | 74316P579 | +9,752 | +$638,854 | $0 |
| ADD | FIRST TRUST | 33739H101 | +24,034 | +$558,311 | -$33,205 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025692 pos · $3.27B
- 13F HOLDINGS REPORTQ/E Sep 2025678 pos · $3.19B
- 13F HOLDINGS REPORTQ/E Jun 2025665 pos · $2.99B
- 13F HOLDINGS REPORTQ/E Mar 2025662 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Dec 2024637 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Sep 2024662 pos · $3.11B
- 13F HOLDINGS REPORTQ/E Jun 2024669 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Mar 2024697 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Dec 2023691 pos · $2.59B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 279,237 | $135.0M | 6.05% |
| 2 | ALPHABET INC | GOOG | 422,317 | $132.2M | 5.92% |
| 3 | APPLE INC | AAPL | 458,553 | $124.7M | 5.58% |
| 4 | ISHARES | 464287200 | 162,764 | $111.5M | 4.99% |
| 5 | ELI LILLY CO | LLY | 103,382 | $111.1M | 4.98% |
| 6 | BROADCOM INC | AVGO | 256,922 | $88.9M | 3.98% |
| 7 | J P MORGAN CHASE & CO | VYLD | 249,921 | $80.5M | 3.61% |
| 8 | STOCK YARDS BANCORP INC | 861025104 | 1,198,510 | $77.8M | 3.49% |
| 9 | AMAZON.COM INC | AMZN | 335,855 | $77.5M | 3.47% |
| 10 | ISHARES | 464287465 | 710,239 | $68.2M | 3.05% |
| 11 | NVIDIA CORP | NVDA | 335,099 | $62.5M | 2.80% |
| 12 | VISA INC | V | 177,160 | $62.1M | 2.78% |
| 13 | ASML HOLDING NV ADR | ASMLF | 52,048 | $55.7M | 2.49% |
| 14 | ORACLE CORP | ORCL-PD | 253,477 | $49.4M | 2.21% |
| 15 | ISHARES | 464287499 | 466,635 | $44.9M | 2.01% |
| 16 | EXPEDIA GROUP INC | EXPE | 157,419 | $44.6M | 2.00% |
| 17 | ISHARES | 46434V860 | 867,526 | $43.8M | 1.96% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 63,578 | $43.4M | 1.94% |
| 19 | ISHARES | 464287655 | 171,670 | $42.3M | 1.89% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 478,696 | $38.4M | 1.72% |