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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
18.7%$610.0M
Healthcare
7.4%$241.3M
Financials
4.7%$155.1M
Energy
3.1%$101.4M
Industrials
3.1%$100.0M
Materials
1.0%$32.0M
Real Estate
0.7%$21.9M
Utilities
0.1%$5.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT279,237$135.0M6.05%
2ALPHABET INCGOOG422,317$132.2M5.92%
3APPLE INCAAPL458,553$124.7M5.58%
4ISHARES464287200162,764$111.5M4.99%
5ELI LILLY COLLY103,382$111.1M4.98%
6BROADCOM INCAVGO256,922$88.9M3.98%
7J P MORGAN CHASE & COVYLD249,921$80.5M3.61%
8STOCK YARDS BANCORP INC8610251041,198,510$77.8M3.49%
9AMAZON.COM INCAMZN335,855$77.5M3.47%
10ISHARES464287465710,239$68.2M3.05%
11NVIDIA CORPNVDA335,099$62.5M2.80%
12VISA INCV177,160$62.1M2.78%
13ASML HOLDING NV ADRASMLF52,048$55.7M2.49%
14ORACLE CORPORCL-PD253,477$49.4M2.21%
15ISHARES464287499466,635$44.9M2.01%
16EXPEDIA GROUP INCEXPE157,419$44.6M2.00%
17ISHARES46434V860867,526$43.8M1.96%
18SPDR S&P 500 ETF TRUSTSPY63,578$43.4M1.94%
19ISHARES464287655171,670$42.3M1.89%
20NEXTERA ENERGY INCNEE-PW478,696$38.4M1.72%