STOCK YARDS BANK & TRUST CO
SEC Form 13F institutional filer · CIK 0000741073
13F-HR · 258 reported holdings · 2026-03-31
Bank and trust company.
Reported long-US-equity value
$2.67B
Top-10 concentration
42.6%
STOCK YARDS BANK & TRUST CO — $2.67B AUM allocation strategy
STOCK YARDS BANK & TRUST CO files SEC Form 13F and reports $2.67B of long US equity value across 258 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.9%, followed by Financials 6.2% and Communication Services 5.0%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
STOCK YARDS BANK & TRUST CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.67B
total across 258 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NOW +109K sh · +$8.46M+$IWM +52.8K sh · +$6.61M+$IVV +42.9K sh · +$4.91M
Biggest trims (shares)
−$CVX −84.5K sh · −$2.69M−$MDLZ −42.8K sh · −$1.46M−$AAPL −14.8K sh · −$14.1M
Exited to nil (held last quarter, gone now)
$GIS ($376K last qtr)$CRM ($294K last qtr)$PYPL ($277K last qtr)$CEG ($239K last qtr)$GPC ($201K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.1%—
- Technology Hardware, Storage & Peripherals5.3%—
- Interactive Media & Services5.0%—
- Systems Software4.9%—
- Pharmaceuticals4.0%—
- Diversified Banks3.8%—
- Construction & Engineering3.2%—
- Broadline Retail3.0%—
- Other holdings64.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 560K | $142M | -14.8K | 5.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 462K | $133M | -5.3K | 5.0% |
| $MSFT | Microsoft Corporation | 356K | $132M | +11.4K | 4.9% |
| $LLY | Eli Lilly and Company | 116K | $106M | +888 | 4.0% |
| $JPM | JP Morgan Chase & Co | 346K | $102M | -5K | 3.8% |
| $AVGO | Broadcom Inc | 282K | $87.4M | -331 | 3.3% |
| $AMZN | Amazon.com Inc | 384K | $80M | +3.72K | 3.0% |
| $NVDA | NVIDIA Corporation | 438K | $76.4M | +28.6K | 2.9% |
…and 250 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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