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Portfolio (Quarterly) Guide ↗

STOCK YARDS BANK & TRUST CO

· CIK 0000741073
13F Portfolio $3.3B AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 397 New
Page 11 of 20  ·  397 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 AZO AUTOZONE INC Consumer Cyclical 341.0 $1.2M 0.04% NEW $3391.51 -2.1%
202 WFC WELLS FARGO & COMPANY Financial Services 12,308.0 $1.1M 0.04% NEW $93.20 -20.8%
203 EL ESTEE LAUDER COMPANIES INC CLASS Consumer Defensive 10,850.0 $1.1M 0.04% NEW $104.72 -22.8%
204 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,910.0 $1.1M 0.03% NEW $579.45 -22.6%
205 ELV ELEVANCE HEALTH INC Healthcare 3,067.0 $1.1M 0.03% NEW $350.55 +13.2%
206 VWO VANGUARD 19,778.0 $1.1M 0.03% NEW $53.76 +8.7%
207 DNP DNP SELECT INCOME FUND INC Financial Services 103,402.0 $1.0M 0.03% NEW $9.99 +6.6%
208 D DOMINION RESOURCES INC Utilities 17,549.0 $1.0M 0.03% NEW $58.59 +7.5%
209 MU MICRON TECHNOLOGY INC Technology 3,597.0 $1.0M 0.03% NEW $285.41 +171.9%
210 IVW ISHARES 8,229.0 $1.0M 0.03% NEW $123.26 +10.9%
211 FAST FASTENAL COMPANY Industrials 24,996.0 $1.0M 0.03% NEW $40.13 +9.6%
212 FNDX SCHWAB 36,728.0 $999K 0.03% NEW $27.21 +11.4%
213 RPM RPM INTERNATIONAL INC Basic Materials 9,596.0 $998K 0.03% NEW $104.00 -5.4%
214 EXR EXTRA SPACE STORAGE INC Real Estate 7,504.0 $977K 0.03% NEW $130.22 +9.2%
215 VRT VERTIV HOLDINGS CO Industrials 5,813.0 $942K 0.03% NEW $162.01 +132.2%
216 EEMV ISHARES 14,700.0 $941K 0.03% NEW $64.04 +11.5%
217 CANADIAN PACIFIC KANSAS CITY LTD 12,595.0 $927K 0.03% NEW $73.63
218 VNQ VANGUARD 10,464.0 $926K 0.03% NEW $88.49 +6.1%
219 SYY SYSCO CORP Consumer Defensive 12,265.0 $904K 0.03% NEW $73.69 -0.9%
220 VTR VENTAS INC Real Estate 11,666.0 $903K 0.03% NEW $77.38 +16.3%
Page 11 of 20  ·  397 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 27.8%
Financial Services 18.8%
Healthcare 11.2%
Consumer Cyclical 9.6%
Communication Services 8.3%
Industrials 7.1%
Consumer Defensive 6.6%
Energy 4.2%
Utilities 3.3%
Real Estate 1.6%