Stock Yards Bank & Trust CO Portfolio Holdings

Stock Yards Bank & Trust CO

$2.91 Billion
Q2 2025

Stock Yards Bank & Trust CO has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.91 Billion distributed in 665 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $173M, Apple Inc. with a value of $125M, Jpmorgan Chase & CO with a value of $105M, Ishares Core S&P 500 ETF with a value of $102M, and Eli Lilly & CO with a value of $85.9M.

Examining the 13F form we can see an increase of $183M in the current position value, from $2.73B to 2.91B.

Stock Yards Bank & Trust CO is based out at Louisville, KY

Below you can find more details about Stock Yards Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $2.91 Billion

Technology: $691 Million

ETFs: $555 Million

Financial Services: $393 Million

Healthcare: $276 Million

Consumer Cyclical: $236 Million

Consumer Defensive: $197 Million

Industrials: $181 Million

Communication Services: $150 Million

Other: $234 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CL Colgate Palmolive CO Consumer Defensive	$70.9B	$1.28 Million 0.04% of portfolio	14,123	Q2 2025 Reduced 13.96%
WFC Wells Fargo & Company Financial Services	$302B	$914,000 0.03% of portfolio	11,420	Q2 2025 Reduced 6.18%
AMD Advanced Micro Devices Inc Technology	$282B	$878,000 0.03% of portfolio	6,192	Q2 2025 Reduced 14.82%
WAT Waters Corp Healthcare	$17.1B	$776,000 0.03% of portfolio	2,226	Q2 2025 Added 2.53%
EL Estee Lauder Companies Inc Consumer Defensive	$21.2B	$876,000 0.03% of portfolio	10,850	Q2 2025 Reduced 0.06%
JCI Johnson Controls International PLC Industrials	$73.5B	$736,000 0.03% of portfolio	6,972	Q2 2025 Reduced 4.48%
CF Cf Industries Holdings, Inc. Basic Materials	$16.5B	$848,000 0.03% of portfolio	9,221	Q2 2025 Added 3.82%
ANSS Ansys Inc Technology	$32.6B	$782,000 0.03% of portfolio	2,229	Q2 2025 Added 0.18%
CDW Cdw Corp Technology	$22.2B	$835,000 0.03% of portfolio	4,679	Q2 2025 Reduced 9.04%
WSO Watsco Inc Industrials	$14B	$972,000 0.03% of portfolio	2,202	Q2 2025 Reduced 0.45%
SHEL Shell PLC Energy	$258B	$781,000 0.03% of portfolio	11,093	Q2 2025 Added 18.78%
CIVI Civitas Resources, Inc. Energy	$2.69B	$939,000 0.03% of portfolio	34,129	Q2 2025 Added 7.99%
VTR Ventas, Inc. Real Estate	$27.4B	$823,000 0.03% of portfolio	13,033	Q2 2025 Added 74.54%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$958,000 0.03% of portfolio	19,385	Q2 2025 Reduced 44.33%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$973,000 0.03% of portfolio	8,846	Q2 2025 Reduced 0.84%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$980,000 0.03% of portfolio	8,908	Q2 2025 Reduced 0.42%
EEMV Ishares Msci Emerging Markets ETFs	$0	$923,000 0.03% of portfolio	14,700	Q3 2024 Reduced 1.73%
INTC Intel Corp Technology	$89.6B	$998,000 0.03% of portfolio	44,563	Q2 2025 Added 5.12%
NOW Service Now, Inc. Technology	$172B	$855,000 0.03% of portfolio	832	Q2 2025 Added 67.74%
ECL Ecolab Inc. Basic Materials	$78.8B	$860,000 0.03% of portfolio	3,193	Q2 2025 Added 14.32%
HSY Hershey CO Consumer Defensive	$25.9B	$867,000 0.03% of portfolio	5,227	Q2 2025 Reduced 11.74%
STT State Street Corp Financial Services	$40.9B	$739,000 0.03% of portfolio	6,957	Q2 2025 Reduced 7.22%
SYY Sysco Corp Consumer Defensive	$40.9B	$959,000 0.03% of portfolio	12,665	Q2 2025 Reduced 0.66%
TXN Texas Instruments Inc Technology	$177B	$925,000 0.03% of portfolio	4,758	Q2 2025 Reduced 0.13%
VUG Vanguard Growth ETF ETFs	$0	$754,000 0.03% of portfolio	1,722	Q1 2025 Reduced 9.8%
IWV Ishares Russell 3000 ETF ETFs	$0	$853,000 0.03% of portfolio	2,432	Q3 2024 Reduced 14.12%
DFAI Dimensional ETF Tr ETFs	$0	$745,000 0.03% of portfolio	21,561	Q2 2025 Reduced 4.85%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$771,000 0.03% of portfolio	5,684	Q2 2025 Reduced 4.58%
LNG Cheniere Energy, Inc. Energy	$57.4B	$848,000 0.03% of portfolio	3,485	Q2 2025 Added 101.8%
VRSK Verisk Analytics, Inc. Industrials	$40.8B	$779,000 0.03% of portfolio	2,502	Q4 2024 Added 0.97%
FNDX Schwab Fundamental U S Large C ETFs	$0	$892,000 0.03% of portfolio	36,384	Q2 2025 Added 21.94%
SJM J M Smucker CO Consumer Defensive	$11.9B	$624,000 0.02% of portfolio	6,356	Q2 2025 Reduced 5.74%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$564,000 0.02% of portfolio	13,953	Q2 2025 Reduced 45.59%
CRM Salesforce, Inc. Technology	$232B	$448,000 0.02% of portfolio	1,645	Q2 2025 Added 0.8%
PZZA Papa Johns International Inc Consumer Cyclical	$1.63B	$571,000 0.02% of portfolio	11,682	Q3 2024 Reduced 44.74%
SPGI S&P Global Inc. Financial Services	$182B	$497,000 0.02% of portfolio	943	Q2 2025 Reduced 18.99%
UI Ubiquiti Inc. Technology	$28.7B	$579,000 0.02% of portfolio	1,407	Q1 2025 Added 9.49%
XLV Select Sector Spdr Fund Health ETFs	$0	$572,000 0.02% of portfolio	4,247	Q2 2025 Added 28.74%
XLI Industrial Sector Spdr ETFs	$0	$485,000 0.02% of portfolio	3,294	Q2 2025 Added 39.34%
PEG Public Service Enterprise Group Inc Utilities	$43.8B	$440,000 0.02% of portfolio	5,238	Q4 2023 Reduced 1.13%
WELL Welltower Inc. Real Estate	$76.4B	$472,000 0.02% of portfolio	3,074	Q2 2025 Added 3.33%
XLC Select Sector Spdr Tr Communic ETFs	$0	$598,000 0.02% of portfolio	5,518	Q2 2025 Added 17.76%
XLY Select Sector Spdr Consumer Di ETFs	$0	$552,000 0.02% of portfolio	2,543	Q2 2025 Added 32.86%
XLU Utilities Sector Spdr ETFs	$0	$727,000 0.02% of portfolio	8,906	Q2 2025 Added 22.69%
XLE Energy Sector Spdr ETFs	$0	$583,000 0.02% of portfolio	6,879	Q2 2025 Added 7.65%
NXPI Nxp Semiconductors N.V. Technology	$57.8B	$544,000 0.02% of portfolio	2,491	Q2 2025 Reduced 40.32%
PLTR Palantir Technologies Inc. Technology	$367B	$519,000 0.02% of portfolio	3,810	Q2 2025 Reduced 2.93%
C Citigroup Inc Financial Services	$185B	$563,000 0.02% of portfolio	6,618	Q2 2025 Added 5.55%
AFL Aflac Inc Financial Services	$65.4B	$541,000 0.02% of portfolio	5,130	Q2 2025 Added 9.62%
GIS General Mills Inc Consumer Defensive	$29.2B	$500,000 0.02% of portfolio	9,654	Q2 2025 Reduced 0.34%

Summary

Portfolio
No. of Stocks 665
Current Value $2.91 Billion
Prior Value $2.73 Billion
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 17 stocks
Additional Purchases 131 stocks
Sold out of 0 stocks
Reduced holdings in 199 stocks

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Stock Yards Bank & Trust CO Portfolio Holdings