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Portfolio (Quarterly) Guide ↗

STOCK YARDS BANK & TRUST CO

· CIK 0000741073
13F Portfolio $3.2B AUM 694 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 138 Added 154 Reduced 18 Exited
Page 3 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DUK DUKE ENERGY CORP Utilities 33,047.0 $4.3M 0.14% +705.0 +2.2% $130.94 -5.1%
42 HON HONEYWELL INTERNATIONAL INC Industrials 18,899.0 $4.3M 0.13% +966.0 +5.4% $226.03 -3.7%
43 BX BLACKSTONE INC Financial Services 37,001.0 $4.3M 0.13% +12K +49.4% $114.99 +2.5%
44 ENB ENBRIDGE INC Energy 77,849.0 $4.2M 0.13% +2K +2.1% $54.14 +3.8%
45 ANET ARISTA NETWORKS INC Technology 33,577.0 $4.1M 0.13% +901.0 +2.8% $122.78 +15.6%
46 ISRG INTUITIVE SURGICAL INC Healthcare 8,683.0 $4.0M 0.12% +2K +22.7% $460.99 -7.1%
47 AGG ISHARES 39,973.0 $4.0M 0.12% +9K +31.1% $99.27 -1.3%
48 TSLA TESLA INC Consumer Cyclical 10,198.0 $3.8M 0.12% +146.0 +1.4% $371.75 +19.2%
49 GEV GE VERNOVA INC Utilities 4,280.0 $3.7M 0.12% +2K +57.1% $872.90 +24.9%
50 NFLX NETFLIX INC Communication Services 38,613.0 $3.7M 0.12% +10K +32.8% $96.15 -9.6%
51 IEMG ISHARES 50,850.0 $3.5M 0.11% +6K +14.2% $69.75 +14.0%
52 MMM 3M CO Industrials 22,371.0 $3.2M 0.10% +2K +7.7% $145.23 -0.1%
53 IWS ISHARES 21,568.0 $3.1M 0.10% +1K +6.5% $145.74 +6.6%
54 IWN ISHARES 15,660.0 $3.0M 0.09% +1K +7.2% $189.59 +8.6%
55 VIG VANGUARD 13,392.0 $2.9M 0.09% +979.0 +7.9% $215.06 +6.7%
56 TSM TAIWAN SEMICONDUCTOR MFG LTD ADR Technology 8,191.0 $2.8M 0.09% +393.0 +5.0% $337.95 +23.6%
57 IYW ISHARES 15,080.0 $2.7M 0.09% +3K +23.4% $181.42 +31.6%
58 VB VANGUARD 10,356.0 $2.7M 0.08% +104.0 +1.0% $261.92 +7.6%
59 IJH ISHARES 38,449.0 $2.6M 0.08% +658.0 +1.7% $67.53 +6.9%
60 DES WISDOMTREE 69,212.0 $2.5M 0.08% +1K +1.8% $35.94 +4.7%
Page 3 of 7  ·  138 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.2%
Financial Services 18.1%
Healthcare 10.3%
Consumer Cyclical 8.9%
Industrials 8.4%
Communication Services 7.8%
Consumer Defensive 7.2%
Energy 5.7%
Utilities 3.9%
Real Estate 1.8%