STOCK YARDS BANK & TRUST CO
Long book
$3.21B
Q1 2026
Positions
396
Top-10 weight
33%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSTOCK YARDS BANK & TRUST CO is an institutional manager, running a $3.21B US long book across 396 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, ISHARES CORE S&P 500 ETF, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.7%
Q3 2024
+0.5%
Q4 2024
-2.2%
Q1 2025
+7.8%
Q2 2025
+7.0%
Q3 2025
+2.5%
Q4 2025
-2.2%
Q1 2026
+12.3%
Sector allocation
Technology 32%
Financials 15%
Industrials 11%
Healthcare 10%
Consumer discretionary 9%
Utilities 6%
Energy 5%
Services media 4%
Long book by quarter
What does STOCK YARDS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 560.0K | $142.1M | 4.4% | -2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 461.7K | $132.8M | 4.1% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 356.0K | $131.8M | 4.1% | +3.3% |
| LLY ELI LILLY & CO | Healthcare | 115.6K | $106.3M | 3.3% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 346.5K | $101.9M | 3.2% | -1.4% |
| SYBT STOCK YARDS BANCORP INC | Financials | 1.3M | $87.4M | 2.7% | -1.5% |
| AVGO BROADCOM INC | Technology | 282.4K | $87.4M | 2.7% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 384.1K | $80.0M | 2.5% | +1.0% |
| NVDA NVIDIA CORP | Technology | 437.9K | $76.4M | 2.4% | +7.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 51.3K | $67.7M | 2.1% | -12.3% |
| V VISA INC-CLASS A SHARES | Services media | 208.8K | $63.1M | 2.0% | -0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 50.5K | $50.3M | 1.6% | +1.2% |
| NEE NEXTERA ENERGY INC | Utilities | 537.6K | $49.9M | 1.6% | -0.9% |
| EME EMCOR GROUP INC | Industrials | 62.1K | $45.9M | 1.4% | -0.1% |
| EXPE EXPEDIA GROUP INC | Industrials | 180.3K | $41.6M | 1.3% | +1.5% |
| ORCL ORACLE CORP | Technology | 278.3K | $40.9M | 1.3% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 234.1K | $39.7M | 1.2% | -3.8% |
| PWR QUANTA SERVICES INC | Industrials | 71.5K | $39.2M | 1.2% | +4.4% |
| CVX CHEVRON CORP | Energy | 186.9K | $38.7M | 1.2% | -31.1% |
| WM WASTE MANAGEMENT INC | Utilities | 164.6K | $37.8M | 1.2% | -1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 107.9K | $35.5M | 1.1% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 60.2K | $34.5M | 1.1% | +3.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 212.0K | $34.0M | 1.1% | +8.3% |
| BLK BLACKROCK INC | Financials | 34.3K | $33.0M | 1.0% | -0.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 312.3K | $32.1M | 1.0% | +0.6% |
| LIN LINDE PLC | Materials | 63.3K | $31.4M | 1.0% | -0.5% |
| SRE SEMPRA | Utilities | 290.4K | $28.2M | 0.9% | +0.3% |
| CHDN CHURCHILL DOWNS INC | Services media | 295.2K | $26.5M | 0.8% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 106.2K | $26.0M | 0.8% | -1.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 153.1K | $25.3M | 0.8% | +3.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 160.8K | $23.2M | 0.7% | -0.8% |
| MRSH MARSH & MCLENNAN COS | Financials | 129.1K | $22.4M | 0.7% | -3.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 29 | $20.8M | 0.6% | -3.3% |
| LNG CHENIERE ENERGY INC | Utilities | 70.3K | $20.0M | 0.6% | +109.7% |
| SLB SLB LTD | Energy | 359.9K | $18.5M | 0.6% | +2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 37.6K | $18.0M | 0.6% | -12.0% |
| NOW SERVICENOW INC | Technology | 170.5K | $17.8M | 0.6% | +178.9% |
| GOOG ALPHABET INC-CL C | Technology | 61.7K | $17.7M | 0.6% | -2.3% |
| KO COCA-COLA CO/THE | Consumer staples | 223.6K | $17.0M | 0.5% | -0.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 60.2K | $16.3M | 0.5% | -3.4% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 131.5K | $14.6M | 0.5% | +0.3% |
| PEP PEPSICO INC | Consumer staples | 93.6K | $14.5M | 0.5% | -3.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 45.6K | $14.2M | 0.4% | -2.5% |
| SYK STRYKER CORP | Healthcare | 40.3K | $13.2M | 0.4% | -18.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 223.4K | $12.9M | 0.4% | -16.1% |
| ABBV ABBVIE INC | Healthcare | 57.9K | $12.6M | 0.4% | -5.0% |
| CAT CATERPILLAR INC | Industrials | 17.2K | $12.2M | 0.4% | +2.9% |
| ADI ANALOG DEVICES INC | Technology | 37.8K | $12.0M | 0.4% | -1.8% |
| WMT WALMART INC | Consumer discretionary | 82.7K | $10.3M | 0.3% | -2.4% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 66.9K | $10.0M | 0.3% | -7.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 694 | $3.21B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 692 | $3.27B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 678 | $3.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 665 | $2.99B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 662 | $2.81B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 637 | $2.91B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 22, 2024 | 662 | $3.11B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 669 | $3.02B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 697 | $3.02B | canonical | SEC ↗ |
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