SEC 13F Intelligence

Managers / Q1 2025 · view latest →

STOCK YARDS BANK & TRUST CO

CIK 0000741073 · 1040 EAST MAIN STREET, PO BOX 32890, LOUISVILLE, KY, 40206 · 5026259176

Reported Value
$2.8B
Q1 2025
Positions
662
Filings on Record
30
2019–present window
Filed
Apr 16, 2025
original filing

Summary

Stock Yards Bank & Trust Co reported $2.8B in U.S.-listed holdings across 662 positions for Q1 2025.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q4 2024, the fund opened 22 new positions and exited 8.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.0%
Apple
New / Exited
22 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $899MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $940MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $2.4BQ3 ’22: $2.3BQ1 ’23: $3MQ1 ’23Q3 ’23: $2.6BQ4 ’23: $2.8BQ1 ’24: $3.0BQ2 ’24: $3.0BQ2 ’24Q3 ’24: $3.1BQ4 ’24: $2.9BQ1 ’25: $2.8BQ2 ’25: $3.0BQ2 ’25Q3 ’25: $3.2BQ4 ’25: $3.3BQ1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%ETP: 18.5%Other: 3.9%REIT: 1.6%ADR: 0.2%Other: 0.1%
  • Common Stock · 75.6% · $2.1B
  • ETP · 18.5% · $520M
  • Other · 3.9% · $109M
  • REIT · 1.6% · $45M
  • ADR · 0.2% · $7M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PWRQUANTA SERVICESNEW+53.4K53.4K+$14M$14M
ISHARESNEW+40.4K40.4K+$2M$2M
SPDRNEW+25.6K25.6K+$933,697$933,697
ISHARESNEW+11.0K11.0K+$608,674$608,674
VANGUARDNEW+6.0K6.0K+$418,381$418,381
HCAHCA HEALTHCARE INCNEW+1.1K1.1K+$393,583$393,583
FIRST TRUSTNEW+13.0K13.0K+$387,395$387,395
VANGUARDNEW+2.5K2.5K+$295,673$295,673

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARESMUTUAL FUNDS -8.65%$243M2.21M
2AAPLAPPLE INChistory →COMMON STOCK4.91%$138M620.9K
3MSFTMICROSOFT CORPhistory →COMMON STOCK4.68%$131M349.9K
4JPMJ P MORGAN CHASE & COhistory →COMMON STOCK3.11%$87M356.3K
5LLYELI LILLY COhistory →COMMON STOCK2.95%$83M100.3K
6GOOGLALPHABET INChistory →COMMON STOCK2.37%$66M429.6K
7VVISA INChistory →COMMON STOCK2.28%$64M182.8K
8AMZNAMAZON.COM INChistory →COMMON STOCK2.27%$64M334.8K
9SYBTSTOCK YARDS BANCORP INChistory →COMMON STOCK2.20%$62M896.0K
10BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK2.11%$59M70.6K
11SPDR S&P 500 ETF TRUSTMUTUAL FUNDS -1.93%$54M96.6K
12AVGOBROADCOM INChistory →COMMON STOCK1.61%$45M270.4K
13COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK1.56%$44M46.4K
14ORCLORACLE CORPhistory →COMMON STOCK1.46%$41M292.9K
15CHVCHEVRON CORPhistory →COMMON STOCK1.39%$39M232.7K
16HDHOME DEPOT INChistory →COMMON STOCK1.29%$36M98.8K
17UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK1.28%$36M68.8K
18NVDANVIDIA CORPhistory →COMMON STOCK1.23%$35M319.2K
19ABTABBOTT LABORATORIEShistory →COMMON STOCK1.20%$34M254.2K
20ASML HOLDING NV ADRCOMMON STOCK1.18%$33M49.9K
21WMWASTE MANAGEMENT INChistory →COMMON STOCK1.11%$31M134.4K
22NEENEXTERA ENERGY INChistory →COMMON STOCK1.08%$30M427.7K
23EXPEEXPEDIA GROUP INChistory →COMMON STOCK1.02%$29M170.9K
24BLKBLACKROCK INChistory →COMMON STOCK1.01%$28M30.1K
25ACCENTURE PLC CL ACOMMON STOCK0.99%$28M89.1K
26SYKSTRYKER CORPhistory →COMMON STOCK0.98%$27M73.8K
27LINDE PLCCOMMON STOCK0.95%$27M57.3K
28MRSHMARSH & MCLENNAN COMPANIES INChistory →COMMON STOCK0.95%$27M109.0K
29CHRCHURCHILL DOWNS INChistory →COMMON STOCK0.88%$25M222.6K
30METAMETA PLATFORMS INChistory →COMMON STOCK0.71%$20M34.4K
31PGPROCTER & GAMBLE COhistory →COMMON STOCK0.71%$20M116.2K
32EMEEMCOR GROUP INChistory →COMMON STOCK0.70%$20M53.0K
33PANWPALO ALTO NETWORKS INChistory →COMMON STOCK0.69%$20M114.3K
34MDLZMONDELEZ INTERNATIONAL INChistory →COMMON STOCK0.69%$19M285.0K
35AMTAMERICAN TOWER CORPhistory →COMMON STOCK0.66%$18M84.9K
36SRESEMPRA ENERGYhistory →COMMON STOCK0.61%$17M241.8K
37CB1ACONSTELLATION BRANDS INChistory →COMMON STOCK0.61%$17M92.7K
38EXMOCEXXON MOBIL CORPORATIONhistory →COMMON STOCK0.60%$17M141.6K
39SLBSCHLUMBERGER LTDhistory →COMMON STOCK0.59%$17M395.4K
40VANGUARDMUTUAL FUNDS -0.57%$16M57.8K
41ZTSZOETIS INChistory →COMMON STOCK0.56%$16M95.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B694Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B692Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B678Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B665Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B662Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B637Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B662Nov 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B669Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B697Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B682Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B691Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review719Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M736May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review750Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B763Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B777Aug 24, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B476Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B496Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B433Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B439Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B449Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B423Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B414Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B409Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$940M384Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B424Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B416Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B416Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B414Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$899M386Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.