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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 15 of 20  ·  396 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 HCA HCA HEALTHCARE INC Healthcare 1,101.0 $521K 0.02% -24.0 -2.1% $473.24 -9.9%
282 AKRE AKRE 9,752.0 $515K 0.02% $52.85 +1.9%
283 SJM J M SMUCKER COMPANY Consumer Defensive 5,337.0 $515K 0.02% +758.0 +16.6% $96.44 +6.5%
284 GLW CORNING INCORPORATED Technology 3,764.0 $512K 0.02% -220.0 -5.5% $135.97 +32.5%
285 FRME FIRST MERCHANTS CORPORATION Financial Services 13,175.0 $510K 0.02% NEW $38.73 +2.5%
286 LRCX LAM RESEARCH CORP Technology 2,355.0 $503K 0.02% +34.0 +1.5% $213.66 +29.7%
287 MET METLIFE INC Financial Services 7,079.0 $501K 0.02% $70.72 +14.5%
288 PAAS PAN AMERICAN SILVER CORP Basic Materials 9,142.0 $499K 0.02% $54.63 +1.3%
289 IEX IDEX CORP Industrials 2,609.0 $495K 0.01% $189.55 +9.8%
290 VGK VANGUARD 5,850.0 $482K 0.01% +2K +71.2% $82.43 +5.3%
291 AIG AMERICAN INTERNATIONAL GROUP INC Financial Services 6,400.0 $482K 0.01% $75.25 +2.9%
292 Q QNITY ELECTRONICS INC Technology 4,143.0 $478K 0.01% -629.0 -13.2% $115.38 +29.0%
293 VIRTUS 12,800.0 $476K 0.01% -3K -17.4% $37.20
294 MCHP MICROCHIP TECH INC Technology 7,316.0 $473K 0.01% -1K -16.4% $64.61 +43.1%
295 VRSK VERISK ANALYTICS INC Industrials 2,478.0 $470K 0.01% $189.75 -10.2%
296 ESGU ISHARES 3,257.0 $461K 0.01% +65.0 +2.0% $141.42 +13.5%
297 CTAS CINTAS CORP Industrials 2,698.0 $456K 0.01% -362.0 -11.8% $169.14 +2.5%
298 FITB FIFTH THIRD BANCORP Financial Services 9,742.0 $453K 0.01% -93.0 -0.9% $46.46 +3.2%
299 CENCORA INC 1,406.0 $442K 0.01% +19.0 +1.4% $314.14
300 AFL AFLAC INC Financial Services 4,025.0 $442K 0.01% -179.0 -4.3% $109.71 +7.7%
Page 15 of 20  ·  396 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%