Fund Holdings — STOCK YARDS BANK & TRUST CO

Total Portfolio Value:
$3.49B
Total Bought:
$217.86M
Total Sold:
$388.43M
Net Transaction:
-$170.57M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Alphabet Inc.(GOOG)461,731454,539-7,192$132.78M$162.44M4.65%+$29.66M
Apple Inc.(AAPL)559,986512,988-46,998$142.12M$148.44M4.25%+$6.32M
IsharesMUTUAL FUNDS187,139192,974+5,835$122.24M$144.52M4.14%+$22.28M
Eli Lilly and Company(LLY)115,579115,822+243$106.31M$138.92M3.98%+$32.61M
Microsoft Corporation(MSFT)356,026338,045-17,981$131.79M$126.10M3.61%-$5.69M
JPMorgan Chase & Co.(JPM)346,491342,484-4,007$101.92M$112.11M3.21%+$10.18M
Broadcom Inc.(AVGO)282,406280,242-2,164$87.41M$105.86M3.03%+$18.45M
Asml Holding Nv Adr
N Y REGISTRY SHS
51,26550,234-1,031$67.71M$99.94M2.86%+$32.23M
NVIDIA Corporation(NVDA)437,899481,229+43,330$76.37M$96.29M2.76%+$19.92M
Stock Yards Bancorp, Inc.(SYBT)1,318,6441,255,054-63,590$87.41M$95.97M2.75%+$8.56M
IsharesMUTUAL FUNDS847,346874,038+26,692$82.30M$90.80M2.60%+$8.49M
Amazon.com, Inc.(AMZN)384,068379,919-4,149$79.99M$90.55M2.59%+$10.56M
Palo Alto Networks, Inc.(PANW)211,951208,789-3,162$33.98M$71.20M2.04%+$37.22M
Visa Inc.(V)208,838199,580-9,258$63.12M$68.47M1.96%+$5.35M
IsharesMUTUAL FUNDS553,628586,685+33,057$53.83M$64.72M1.85%+$10.89M
IsharesMUTUAL FUNDS198,597202,126+3,529$49.25M$60.73M1.74%+$11.48M
State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY)90,12971,199-18,930$58.61M$53.17M1.52%-$5.45M
NextEra Energy, Inc.(NEE)537,624594,580+56,956$49.93M$52.19M1.49%+$2.25M
Quanta Services71,47266,396-5,076$39.24M$47.81M1.37%+$8.57M
EMCOR Group, Inc.(EME)62,14256,989-5,153$45.88M$47.29M1.35%+$1.41M
Costco Wholesale Corporation(COST)50,47150,411-60$50.29M$47.16M1.35%-$3.13M
Expedia Group, Inc.(EXPE)180,324180,133-191$41.64M$46.09M1.32%+$4.46M
IsharesMUTUAL FUNDS
TRS FLT RT BD
907,031890,317-16,714$45.92M$45.08M1.29%-$846.2K
Oracle Corporation(ORCL)278,267277,471-796$40.94M$40.66M1.16%-$272.5K
Meta Platforms, Inc.(META)60,24669,502+9,256$34.47M$39.15M1.12%+$4.68M
First TrustMUTUAL FUNDS
FST TR GLB FD
1,326,0011,387,044+61,043$38.07M$37.52M1.07%-$549.9K
Waste Management, Inc.(WM)164,573164,569-4$37.82M$36.68M1.05%-$1.14M
Philip Morris International Inc.(PM)153,130197,591+44,461$25.32M$35.75M1.02%+$10.43M
The Home Depot, Inc.(HD)107,92898,409-9,519$35.50M$34.71M0.99%-$789.6K
Linde plc(LIN)63,28961,929-1,360$31.38M$32.14M0.92%+$761.3K
Exxon Mobil Corporation234,131232,431-1,700$39.72M$31.78M0.91%-$7.94M
BlackRock, Inc.(BLK)34,30231,896-2,406$32.99M$30.67M0.88%-$2.32M
Chevron Corporation(CVX)186,946162,167-24,779$38.68M$26.88M0.77%-$11.80M
Churchill Downs Incorporated(CHDN)295,156284,306-10,850$26.51M$25.49M0.73%-$1.03M
UnitedHealth Group Incorporated(UNH)60,19157,834-2,357$16.29M$24.04M0.69%+$7.75M
Johnson & Johnson(JNJ)106,20494,450-11,754$25.96M$23.99M0.69%-$1.97M
The Procter & Gamble Company(PG)160,822159,949-873$23.23M$23.45M0.67%+$225.8K
Equinix, Inc.(EQIX)22,60222,435-167$22.16M$23.39M0.67%+$1.23M
Cheniere Energy, Inc.(LNG)70,34095,130+24,790$19.96M$22.74M0.65%+$2.78M
AvantisMUTUAL FUNDS182,196181,132-1,064$20.13M$22.60M0.65%+$2.47M
Alphabet Inc.(GOOG)61,66362,293+630$17.69M$22.01M0.63%+$4.32M
Berkshire Hathaway Inc29290$20.83M$21.72M0.62%+$890.6K
ServiceNow, Inc.(NOW)170,468215,699+45,231$17.82M$21.41M0.61%+$3.59M
Stryker Corporation(SYK)40,28667,680+27,394$13.24M$21.31M0.61%+$8.07M
Berkshire Hathaway Inc37,61737,978+361$18.03M$19.00M0.54%+$977.8K
IsharesMUTUAL FUNDS255,047272,321+17,274$14.48M$18.63M0.53%+$4.15M
Apollo Global Management, Inc.(APO)131,452155,915+24,463$14.65M$18.45M0.53%+$3.80M
The Coca-Cola Company(KO)223,633217,490-6,143$17.01M$17.68M0.51%+$668.1K
Caterpillar Inc.(CAT)17,24916,400-849$12.22M$17.46M0.50%+$5.24M
SLB N.V.(SLB)359,925350,721-9,204$18.50M$16.31M0.47%-$2.19M
AbbVie Inc.(ABBV)57,87657,998+122$12.59M$14.59M0.42%+$2.01M
VanguardMUTUAL FUNDS21,11820,743-375$12.62M$14.25M0.41%+$1.63M
Abbott Laboratories312,310153,516-158,794$32.06M$13.93M0.40%-$18.13M
SPDR Gold SharesMUTUAL FUNDS(GLD)35,21135,038-173$15.15M$12.91M0.37%-$2.24M
PepsiCo, Inc.(PEP)93,60794,628+1,021$14.54M$12.81M0.37%-$1.72M
Cisco Systems, Inc.(CSCO)107,718105,697-2,021$8.36M$12.42M0.36%+$4.06M
Sempra(SRE)290,417130,412-160,005$28.22M$12.09M0.35%-$16.13M
McDonald's Corporation(MCD)45,57844,596-982$14.17M$12.05M0.35%-$2.11M
American Tower Corporation(AMT)88,54173,395-15,146$15.28M$12.01M0.34%-$3.28M
IsharesMUTUAL FUNDS23,24491,899+68,655$9.91M$11.41M0.33%+$1.50M
Intuitive Surgical, Inc.(ISRG)8,68328,006+19,323$4.00M$11.14M0.32%+$7.13M
VanguardMUTUAL FUNDS29,44129,677+236$9.45M$10.98M0.31%+$1.54M
IsharesMUTUAL FUNDS28,51328,998+485$9.07M$10.61M0.30%+$1.54M
Analog Devices, Inc.(ADI)37,82226,330-11,492$12.03M$10.46M0.30%-$1.58M
Merck & Co., Inc.(MRK)82,20979,544-2,665$9.89M$10.22M0.29%+$332.5K
IsharesMUTUAL FUNDS67,10369,536+2,433$8.60M$10.18M0.29%+$1.58M
Walmart Inc.(WMT)82,66782,954+287$10.27M$9.40M0.27%-$878.5K
The PNC Financial Services Group, Inc.(PNC)37,92437,596-328$7.89M$9.26M0.27%+$1.37M
Constellation Brands, Inc.(STZ)66,91466,121-793$10.04M$9.20M0.26%-$840.3K
InvescoMUTUAL FUNDS12,16011,723-437$7.02M$8.63M0.25%+$1.61M
Marsh & McLennan Companies, Inc.(MRSH)129,12650,581-78,545$22.40M$8.43M0.24%-$13.97M
Eaton Corporation plc(ETN)18,90718,590-317$6.76M$7.92M0.23%+$1.16M
IsharesMUTUAL FUNDS
MSCI USA MIN ETF
84,54678,499-6,047$7.84M$7.57M0.22%-$268.8K
International Business Machines Corporation(IBM)27,10026,586-514$6.57M$7.48M0.21%+$907.5K
Morgan Stanley(MS)35,68635,666-20$5.87M$7.46M0.21%+$1.58M
Deere & Company(DE)11,50911,456-53$6.48M$7.27M0.21%+$783.9K
Intel Corporation(INTC)50,17849,181-997$2.21M$6.87M0.20%+$4.65M
IsharesMUTUAL FUNDS
CORE MSCI EAFE
57,09670,084+12,988$5.17M$6.77M0.19%+$1.60M
IsharesMUTUAL FUNDS16,52116,813+292$5.18M$6.62M0.19%+$1.44M
State Street Spdr S&p 500MUTUAL FUNDS
ST PORT HIGH ETF
274,295279,687+5,392$6.40M$6.56M0.19%+$159.3K
GE Aerospace(GE)17,15517,183+28$4.87M$6.42M0.18%+$1.55M
BlackrockMUTUAL FUNDS0123,196+123,196$0$6.40M0.18%+$6.40M
Mastercard Incorporated(MA)12,60012,258-342$6.30M$6.30M0.18%-$17
IsharesMUTUAL FUNDS82,04681,900-146$6.10M$6.27M0.18%+$169.3K
SpdrMUTUAL FUNDS
ST STR TECHN ETF
31,72432,584+860$4.22M$6.21M0.18%+$1.99M
The TJX Companies, Inc.(TJX)39,43739,433-4$6.30M$5.97M0.17%-$324.0K
Arista Networks, Inc.(ANET)33,57734,610+1,033$4.12M$5.88M0.17%+$1.76M
Applied Materials8,0718,090+19$2.76M$5.85M0.17%+$3.09M
IsharesMUTUAL FUNDS23,06222,921-141$4.93M$5.56M0.16%+$629.1K
Mondelez International, Inc.(MDLZ)223,43992,012-131,427$12.88M$5.32M0.15%-$7.56M
Motorola Solutions, Inc.(MSI)13,60212,642-960$5.90M$5.25M0.15%-$652.8K
Lockheed Martin Corporation(LMT)10,0459,887-158$6.07M$5.04M0.14%-$1.03M
GE Vernova Inc.(GEV)4,2804,286+6$3.74M$5.04M0.14%+$1.30M
VanguardMUTUAL FUNDS74,39970,162-4,237$4.77M$5.00M0.14%+$231.6K
IsharesMUTUAL FUNDS38,86138,184-677$4.33M$4.75M0.14%+$422.9K
Altria Group, Inc.(MO)64,67364,261-412$4.27M$4.62M0.13%+$355.8K
Blackstone Inc.(BX)37,00139,263+2,262$4.25M$4.62M0.13%+$365.3K
Zoetis Inc.(ZTS)66,81363,825-2,988$7.90M$4.59M0.13%-$3.31M
IsharesMUTUAL FUNDS15,08017,793+2,713$2.74M$4.49M0.13%+$1.75M
IsharesMUTUAL FUNDS39,97345,079+5,106$3.97M$4.46M0.13%+$493.8K
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STOCK YARDS BANK & TRUST CO — 13F Holdings — Q2 2026 | TickerTrail