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STOCK YARDS BANK & TRUST CO
hedge fundUpdated 22 days agoManaged by Stock Yards Bank & Trust Co • Latest filing Q2 2026
Portfolio value
$3.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.6B |
| Q2 2023 | $2.7B |
| Q3 2023 | $2.6B |
| Q4 2023 | $2.8B |
| Q1 2024 | $3B |
| Q2 2024 | $3B |
| Q3 2024 | $3.1B |
| Q4 2024 | $2.9B |
| Q1 2025 | $2.8B |
| Q2 2025 | $3B |
| Q3 2025 | $3.2B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3.2B |
| Q2 2026 | $3.5B |
Top holdings
694 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $146.7M | 410.4K | 4.20% | — |
| 2 | E ETHA ISHARES | $138.6M | 185.0K | 3.97% | — |
| 3 | A AAPL APPLE INC | $127.5M | 440.8K | 3.65% | — |
| 4 | L LLY ELI LILLY CO | $125.2M | 104.4K | 3.59% | — |
| 5 | M MSFT MICROSOFT CORP | $106.7M | 286.1K | 3.06% | — |
| 6 | A AVGO BROADCOM INC | $95.9M | 253.8K | 2.75% | — |
| 7 | S SYBT STOCK YARDS BANCORP INC | $89.3M | 1.17M | 2.56% | — |
| 8 | A ASMLF ASML HOLDING NV ADR | $88.4M | 44.4K | 2.53% | — |
| 9 | E ETHA ISHARES | $82.9M | 798.0K | 2.37% | — |
| 10 | J JPM-PM J P MORGAN CHASE & CO | $80.8M | 246.8K | 2.31% | — |
| 11 | N NVDA NVIDIA CORP | $80.3M | 401.4K | 2.30% | — |
| 12 | A AMZN AMAZON.COM INC | $80.1M | 336.2K | 2.29% | — |
| 13 | P PANW PALO ALTO NETWORKS INC | $62.9M | 184.5K | 1.80% | — |
| 14 | V V VISA INC | $61.5M | 179.1K | 1.76% | — |
| 15 | E ETHA ISHARES | $58.4M | 529.6K | 1.67% | — |
| 16 | E ETHA ISHARES | $55.6M | 185.1K | 1.59% | — |
| 17 | S SPY SPDR S&P 500 ETF TRUST | $46.4M | 62.1K | 1.33% | — |
| 18 | N NEE-PS NEXTERA ENERGY INC | $46.1M | 524.8K | 1.32% | — |
| 19 | ? N/A ISHARES | $43.5M | 859.8K | 1.25% | — |
| 20 | P PWR QUANTA SERVICES | $43.1M | 59.9K | 1.23% | — |