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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 4 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MPC MARATHON PETROLEUM CORP Energy 9,656.0 $2.4M 0.07% +89.0 +0.9% $244.18 +1.9%
62 ACWX ISHARES 33,094.0 $2.3M 0.07% +8K +32.6% $68.47 +7.6%
63 SO SOUTHERN CO Utilities 21,876.0 $2.1M 0.07% +123.0 +0.6% $96.52 -2.9%
64 USB US BANCORP Financial Services 39,750.0 $2.1M 0.06% +957.0 +2.5% $52.01 +2.7%
65 TGT TARGET CORP Consumer Defensive 16,999.0 $2.1M 0.06% +211.0 +1.3% $121.20 +1.6%
66 VYM VANGUARD 12,917.0 $1.9M 0.06% +2K +15.1% $148.10 +5.2%
67 VWO VANGUARD 31,368.0 $1.7M 0.05% +12K +58.6% $54.05 +8.1%
68 AMD ADVANCED MICRO DEVICES INC Technology 8,106.0 $1.6M 0.05% +2K +29.6% $203.43 +108.5%
69 IJR ISHARES 12,851.0 $1.6M 0.05% +2K +13.4% $124.31 +7.7%
70 VGT VANGUARD 2,256.0 $1.6M 0.05% +435.0 +23.9% $697.72 -83.8%
71 EWJ ISHARES 18,569.0 $1.6M 0.05% +9K +94.6% $84.44 +7.9%
72 WEC WEC ENERGY GROUP INC Utilities 13,202.0 $1.5M 0.05% +219.0 +1.7% $115.77 -3.6%
73 MUB ISHARES 13,927.0 $1.5M 0.05% +1K +10.5% $106.15 -0.0%
74 FMB FIRST TRUST 27,212.0 $1.4M 0.04% +2K +6.4% $50.66 +0.3%
75 CB CHUBB LIMITED Financial Services 4,105.0 $1.3M 0.04% +34.0 +0.8% $325.93 -0.5%
76 UPS UNITED PARCEL SERVICES Industrials 13,330.0 $1.3M 0.04% +244.0 +1.9% $98.38 +0.0%
77 MU MICRON TECHNOLOGY INC Technology 3,696.0 $1.2M 0.04% +99.0 +2.8% $337.84 +129.7%
78 FAST FASTENAL COMPANY Industrials 26,096.0 $1.2M 0.04% +1K +4.4% $46.40 -5.2%
79 FNDX SCHWAB 39,695.0 $1.1M 0.03% +3K +8.1% $27.85 +8.8%
80 WFC WELLS FARGO & COMPANY Financial Services 13,095.0 $1.0M 0.03% +787.0 +6.4% $79.61 -7.3%
Page 4 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%