Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

STOCK YARDS BANK & TRUST CO

•CIK: 741073•Filing: Q4 2025

Stock Yards Bank & Trust Co., with $3.3 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring Microsoft, Apple, and Google. Recently, the fund has made notable shifts by adding positions in NOW and LNG, while significantly cutting stakes in ODFL and SPHQ, reflecting a strategic pivot towards growth and energy sectors.

Total AUM

$3.3B

QoQ Performance

+2.4%

Positions

304

Top 10 Concentration

37.1%

Latest Filing

Q4 2025

Top Holdings Allocation

MSFT

MSFT5.1%

AAPL4.8%

GOOGL4.5%

LLY3.8%

IVV3.7%

JPM3.5%

AVGO3.0%

AMZN2.7%

📈 Biggest Buys

STOCK YARDS BANCORP INC

+37.7%

2.7% of portfolio

FIRST TRUST

+82.1%

0.7% of portfolio

SERVICENOW INC

+2557.7%

0.3% of portfolio

PHILIP MORRIS INTERNATIONAL

+38.4%

0.7% of portfolio

CHENIERE ENERGY

+239.4%

0.2% of portfolio

📉 Biggest Sells

STRYKER CORP

-39.7%

0.5% of portfolio

OLD DOMINION FREIGHT LINE

-84.5%

0.0% of portfolio

CHURCHILL DOWNS INC

-17.4%

1.0% of portfolio

APPLE INC

-3.2%

4.8% of portfolio

ORACLE CORP

-6.4%

1.7% of portfolio

Sector Breakdown

Other36.8%

Technology25.2%

Financial9.1%

Healthcare8.0%

Consumer6.5%

ETF6.1%

Consumer Staples1.6%

Utilities1.6%

🚪 Exited Positionssold since Q3 2025

INVESCO

SOLD

$1.6M

VANGUARD

SOLD

$1.5M

AUTOZONE INC

SOLD

$1.5M

CIVITAS RESOURCES INC

SOLD

$1.4M

FASTENAL COMPANY

SOLD

$1.2M

+184 more exited positions

Changes from Q3 2025

↑72 increased

↓125 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

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