Stock Yards Bank & Trust Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Stock Yards Bank & Trust Co. reported 396 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Microsoft (MSFT, 4.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 17, added to 153 and reduced 172. The biggest buy was First Trust Global Tactical (FTGC, shares +42%) and the biggest sale Oracle (ORCL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0000741073
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0000892303-26-000004 ↗ filed Apr 24, 2026
Holdings Value
Holdings 396 stocks · $3.2B
| AAPL Apple Inc. | 4.42% | 559,986 | $142.1M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 4.13% | 461,731 | $132.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.10% | 356,026 | $131.8M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 3.80% | 187,139 | $122.2M | Add +6.5% |
| LLY Eli Lilly & Co. | 3.31% | 115,579 | $106.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.17% | 346,491 | $101.9M | Reduce -1.4% |
| SYBT Stock Yards Bancorp Inc. | 2.72% | 1,318,644 | $87.4M | Reduce -1.5% |
| AVGO Broadcom Inc. | 2.72% | 282,406 | $87.4M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 2.56% | 847,346 | $82.3M | Add +9.8% |
| AMZN Amazon.com Inc. | 2.49% | 384,068 | $80.0M | Add +1.0% |
| NVDA Nvidia Corp. | 2.38% | 437,899 | $76.4M | Add +7.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.11% | 51,265 | $67.7M | Reduce -12.3% |
| V Visa Inc. Class A | 1.96% | 208,838 | $63.1M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 90,129 | $58.6M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 1.67% | 553,628 | $53.8M | Add +7.0% |
| COST Costco Wholesale Corp. | 1.56% | 50,471 | $50.3M | Add +1.2% |
| NEE Nextera Energy Inc. | 1.55% | 537,624 | $49.9M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 1.53% | 198,597 | $49.3M | Add +5.5% |
| TFLO iShares Treasury Floating Ra | 1.43% | 907,031 | $45.9M | Reduce -0.1% |
| EME Emcor Group Inc. | 1.43% | 62,142 | $45.9M | Reduce -0.1% |
| EXPE Expedia Group Inc. | 1.30% | 180,324 | $41.6M | Add +1.5% |
| ORCL Oracle Corp. | 1.27% | 278,267 | $40.9M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.24% | 234,131 | $39.7M | Reduce -3.8% |
| PWR Quanta Services Inc. | 1.22% | 71,472 | $39.2M | Add +4.4% |
| CVX Chevron Corp. | 1.20% | 186,946 | $38.7M | Reduce -31.1% |
| FTGC First Trust Global Tactical | 1.18% | 1,326,001 | $38.1M | Add +41.5% |
| WM Waste Management Inc. | 1.18% | 164,573 | $37.8M | Reduce -1.9% |
| HD Home Depot Inc. | 1.10% | 107,928 | $35.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.07% | 60,246 | $34.5M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 1.06% | 211,951 | $34.0M | Add +8.3% |
| BLK BlackRock Inc. | 1.03% | 34,302 | $33.0M | Reduce -0.8% |
| ABT Abbott Laboratories | 1.00% | 312,310 | $32.1M | Add +0.7% |
| LIN Linde PLC | 0.98% | 63,289 | $31.4M | Reduce -0.5% |
| SRE Sempra | 0.88% | 290,417 | $28.2M | Add +0.3% |
| CHDN Churchill Downs Inc. | 0.82% | 295,156 | $26.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.81% | 106,204 | $26.0M | Reduce -1.5% |
| PM Philip Morris International | 0.79% | 153,130 | $25.3M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.72% | 160,822 | $23.2M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.70% | 129,126 | $22.4M | Reduce -3.0% |
| EQIX Equinix Inc. | 0.69% | 22,602 | $22.2M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 29 | $20.8M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 0.63% | 182,196 | $20.1M | Add +3.9% |
| LNG Cheniere Energy Inc. | 0.62% | 70,340 | $20.0M | Add +109.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.58% | 359,925 | $18.5M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 37,617 | $18.0M | Reduce -12.0% |
| NOW ServiceNow Inc. | 0.55% | 170,468 | $17.8M | Add +178.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 61,663 | $17.7M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.53% | 223,633 | $17.0M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.51% | 60,191 | $16.3M | Reduce -3.5% |
| AMT American Tower Corp. | 0.48% | 88,541 | $15.3M | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.47% | 35,211 | $15.2M | Add +3.2% |
| APO Apollo Global Management Inc. | 0.46% | 131,452 | $14.6M | Add +0.3% |
| PEP Pepsico Inc. | 0.45% | 93,607 | $14.5M | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 0.45% | 255,047 | $14.5M | Add +7.0% |
| MCD McDonald's Corp. | 0.44% | 45,578 | $14.2M | Reduce -2.5% |
| SYK Stryker Corp. | 0.41% | 40,286 | $13.2M | Reduce -18.1% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 223,439 | $12.9M | Reduce -16.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 21,118 | $12.6M | Add +4.1% |
| ABBV Abbvie Inc. | 0.39% | 57,876 | $12.6M | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.38% | 17,249 | $12.2M | Add +2.9% |
| ADI Analog Devices Inc. | 0.37% | 37,822 | $12.0M | Reduce -1.8% |
| WMT Walmart Inc. | 0.32% | 82,667 | $10.3M | Reduce -2.4% |
| STZ Constellation Brands Inc. Class A | 0.31% | 66,914 | $10.0M | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.31% | 23,244 | $9.9M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.31% | 82,209 | $9.9M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 29,441 | $9.4M | Add +1.5% |
| OEF iShares S&P 100 ETF | 0.28% | 28,513 | $9.1M | Reduce -5.2% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 67,103 | $8.6M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.26% | 107,718 | $8.4M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.25% | 66,813 | $7.9M | Reduce -13.5% |
| PNC PNC Financial Services Group | 0.25% | 37,924 | $7.9M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 84,546 | $7.8M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 12,160 | $7.0M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.21% | 18,907 | $6.8M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 27,100 | $6.6M | Add +2.2% |
| DE Deere & Co. | 0.20% | 11,509 | $6.5M | Add +11.2% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 274,295 | $6.4M | Add +56.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 39,437 | $6.3M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.20% | 12,600 | $6.3M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 82,046 | $6.1M | Add +31.5% |
| LMT Lockheed Martin Corp. | 0.19% | 10,045 | $6.1M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.19% | 17,002 | $6.0M | Reduce -0.1% |
| DHR Danaher Corp. | 0.19% | 31,539 | $6.0M | Reduce -5.6% |
| MSI Motorola Solutions Inc. | 0.18% | 13,602 | $5.9M | Reduce -6.9% |
| MS Morgan Stanley | 0.18% | 35,686 | $5.9M | Reduce -3.2% |
| AWK American Water Works Co. Inc. | 0.18% | 41,817 | $5.7M | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.17% | 59,922 | $5.4M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.17% | 21,933 | $5.3M | Reduce -14.0% |
| IWO iShares Russell 2000 Growth | 0.16% | 16,521 | $5.2M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 57,096 | $5.2M | Add +21.5% |
| IWD iShares Russell 1000 Value E | 0.15% | 23,062 | $4.9M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 17,155 | $4.9M | Add +50.8% |
| COP Conocophillips | 0.15% | 36,485 | $4.8M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 74,399 | $4.8M | Add +3.0% |
| SU Suncor Energy Inc. | 0.15% | 71,963 | $4.8M | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 73,499 | $4.5M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.14% | 29,209 | $4.4M | Add +75.8% |
| VZ Verizon Communications Inc. | 0.13% | 86,322 | $4.3M | Reduce -5.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 38,861 | $4.3M | Add +36.4% |
| DUK Duke Energy Corp. | 0.13% | 33,047 | $4.3M | Add +2.2% |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -1.4% | 1.27% | −0.41 |
| AAPL Apple Inc. | Reduce -2.6% | 4.42% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 4.13% | −0.34 |
| V Visa Inc. Class A | Reduce -0.9% | 1.96% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 3.17% | −0.30 |
| AVGO Broadcom Inc. | Reduce -0.1% | 2.72% | −0.28 |
| CHDN Churchill Downs Inc. | Reduce -0.4% | 0.82% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.51% | −0.12 |
| SYK Stryker Corp. | Reduce -18.1% | 0.41% | −0.12 |
| ADBE Adobe Inc. | Reduce -14.0% | 0.17% | −0.11 |
| BLK BlackRock Inc. | Reduce -0.8% | 1.03% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.0% | 0.56% | −0.10 |
| ACN Accenture PLC Class A | Reduce -17.6% | 0.11% | −0.07 |
| CVX Chevron Corp. | Reduce -31.1% | 1.20% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -3.0% | 0.70% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.82% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.55% | −0.06 |
| ZTS Zoetis Inc. | Reduce -13.5% | 0.25% | −0.05 |
| DHR Danaher Corp. | Reduce -5.6% | 0.19% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.3% | 0.65% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.13% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.1% | 0.40% | −0.04 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.39% | −0.03 |
| HD Home Depot Inc. | Reduce -0.2% | 1.10% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -5.2% | 0.28% | −0.03 |
| XLK SS Technology Select Sector | Reduce -13.1% | 0.13% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.5% | 0.13% | −0.03 |
| ADP Automatic Data Processing | Reduce -14.8% | 0.06% | −0.03 |
| AMT American Tower Corp. | Reduce -5.0% | 0.48% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.20% | −0.03 |
| INTU Intuit Inc. | Reduce -0.7% | 0.04% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -20.5% | 0.08% | −0.02 |
| AXP American Express Co. | Reduce -9.1% | 0.06% | −0.02 |
| HUM Humana Inc. | Reduce -3.2% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.08% | −0.02 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -3.2% | 0.18% | −0.02 |
| COF Capital One Financial Corp. | Reduce -4.8% | 0.04% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.3% | 0.24% | −0.02 |
| FSFG First Savings Financial Grp | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Reduce -10.2% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.7% | 0.07% | −0.01 |
| DOV Dover Corp. | Reduce -16.6% | 0.11% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.1% | 0.03% | −0.01 |
| SNPS Synopsys Inc. | Reduce -6.4% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.05% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.0% | 0.11% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FTGC First Trust Global Tactical | Add +41.5% | 1.18% | +0.52 |
| LNG Cheniere Energy Inc. | Add +109.7% | 0.62% | +0.42 |
| PWR Quanta Services Inc. | Add +4.4% | 1.22% | +0.34 |
| EFA iShares MSCI Eafe ETF | Add +9.8% | 2.56% | +0.29 |
| NOW ServiceNow Inc. | Add +178.9% | 0.55% | +0.27 |
| COST Costco Wholesale Corp. | Add +1.2% | 1.56% | +0.25 |
| SLB SLB Ltd. | Add +2.4% | 0.58% | +0.16 |
| IWR iShares Russell Mid-Cap ETF | Add +7.0% | 1.67% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 3.80% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 1.53% | +0.11 |
| SRE Sempra | Add +0.3% | 0.88% | +0.10 |
| CAT Caterpillar Inc. | Add +2.9% | 0.38% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +3.9% | 0.63% | +0.08 |
| SPHY SS SPDR P High Yield ETF | Add +56.2% | 0.20% | +0.07 |
| DVY iShares Select Dividend ETF | Add +75.8% | 0.14% | +0.07 |
| PM Philip Morris International | Add +3.6% | 0.79% | +0.06 |
| GEV GE Vernova Inc. | Add +57.1% | 0.12% | +0.06 |
| GLD SPDR Gold Shares | Add +3.2% | 0.47% | +0.06 |
| DE Deere & Co. | Add +11.2% | 0.20% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +31.5% | 0.19% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +7.0% | 0.45% | +0.05 |
| GE General Electric | Add +50.8% | 0.15% | +0.04 |
| NVDA Nvidia Corp. | Add +7.0% | 2.38% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +36.4% | 0.13% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.5% | 0.16% | +0.03 |
| NFLX Netflix Inc. | Add +32.8% | 0.12% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +31.1% | 0.12% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.21% | +0.03 |
| HON Honeywell International Inc. | Add +5.4% | 0.13% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.9% | 0.07% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +94.6% | 0.05% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.09% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +58.6% | 0.05% | +0.02 |
| ENB Enbridge Inc. | Add +2.1% | 0.13% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.02% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +32.6% | 0.07% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +14.2% | 0.11% | +0.02 |
| DUK Duke Energy Corp. | Add +2.2% | 0.13% | +0.02 |
| WMB Williams Cos Inc. | Add +0.2% | 0.10% | +0.02 |
| FRME First Merchants Corp. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +49.4% | 0.13% | +0.02 |
| TGT Target Corp. | Add +1.3% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.09% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +67.9% | 0.03% | +0.01 |
| CF CF Industries Holdings Inc. | Add +18.2% | 0.02% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +7.2% | 0.09% | +0.01 |
| IYW iShares Ustechnology ETF | Add +23.4% | 0.09% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +6.5% | 0.10% | +0.01 |
| AMD Advanced Micro Devices | Add +29.6% | 0.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.15% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 397 | $3.5B | GOOGL, AAPL, IVV, LLY, MSFT |
| Q1 2026 | 396 | $3.2B | AAPL, GOOGL, MSFT, IVV, LLY |
| Q4 2025 | 397 | $3.3B | MSFT, AAPL, GOOGL, LLY, IVV |
| Q3 2025 | 389 | $3.2B | MSFT, AAPL, GOOGL, IVV, JPM |
| Q2 2025 | 381 | $3.0B | MSFT, AAPL, JPM, IVV, LLY |
| Q1 2025 | 379 | $2.8B | AAPL, MSFT, LLY, JPM, IVV |
| Q4 2024 | 365 | $2.9B | AAPL, MSFT, JPM, GOOGL, IVV |
| Q3 2024 | 373 | $3.1B | MSFT, AAPL, SPY, LLY, JPM |
| Q2 2024 | 376 | $3.0B | MSFT, AAPL, SPY, LLY, GOOGL |
| Q1 2024 | 392 | $3.0B | MSFT, AAPL, SPY, JPM, LLY |