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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 20  ·  396 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BERKSHIRE HATHAWAY INC 29.0 $20.8M 0.65% -1.0 -3.3% $718140.00
42 AVUV AVANTIS 182,196.0 $20.1M 0.63% +7K +3.9% $110.47 +6.1%
43 LNG CHENIERE ENERGY Energy 70,340.0 $20.0M 0.62% +37K +109.7% $283.76 -15.0%
44 SLB SLB LTD Energy 359,925.0 $18.5M 0.57% +8K +2.4% $51.39 +8.5%
45 BERKSHIRE HATHAWAY INC 37,617.0 $18.0M 0.56% -5K -12.0% $479.20
46 NOW SERVICENOW INC Technology 170,468.0 $17.8M 0.55% +109K +178.9% $104.55 -13.4%
47 GOOG ALPHABET INC Communication Services 61,663.0 $17.7M 0.55% -1K -2.3% $286.86 +38.5%
48 KO COCA COLA CO Consumer Defensive 223,633.0 $17.0M 0.53% $76.05 +5.8%
49 UNH UNITEDHEALTH GROUP INC Healthcare 60,191.0 $16.3M 0.51% -2K -3.5% $270.59 +47.5%
50 AMT AMERICAN TOWER CORP Real Estate 88,541.0 $15.3M 0.47% -5K -5.0% $172.58 -1.1%
51 GLD SPDR GOLD TRUST Financial Services 35,211.0 $15.2M 0.47% +1K +3.2% $430.29 -0.7%
52 APOS APOLLO GLOBAL MANAGEMENT INC Financial Services 131,452.0 $14.6M 0.46% $111.42 -76.8%
53 PEP PEPSICO INC Consumer Defensive 93,607.0 $14.5M 0.45% -3K -3.3% $155.29 -4.3%
54 EEM ISHARES 255,047.0 $14.5M 0.45% +17K +7.0% $56.79 +14.6%
55 MCD MCDONALDS CORP Consumer Cyclical 45,578.0 $14.2M 0.44% -1K -2.5% $310.79 -11.5%
56 SYK STRYKER CORP Healthcare 40,286.0 $13.2M 0.41% -9K -18.1% $328.59 -7.0%
57 MDLZ MONDELEZ INTERNATIONAL INC Consumer Defensive 223,439.0 $12.9M 0.40% -43K -16.1% $57.64 +5.8%
58 VOO VANGUARD 21,118.0 $12.6M 0.39% +840.0 +4.1% $597.56 +13.7%
59 ABBV ABBVIE INC Healthcare 57,876.0 $12.6M 0.39% -3K -5.0% $217.49 -3.3%
60 CAT CATERPILLAR INC Industrials 17,249.0 $12.2M 0.38% +480.0 +2.9% $708.46 +25.4%
Page 3 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%