Stock Yards Bank & Trust CO Portfolio Holdings

Stock Yards Bank & Trust CO

$3.19 Billion
Q4 2025

Stock Yards Bank & Trust CO has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.19 Billion distributed in 692 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $175M, Apple Inc. with a value of $154M, Alphabet Inc. with a value of $129M, Ishares Core S&P 500 ETF with a value of $119M, and Eli Lilly & CO with a value of $117M.

Examining the 13F form we can see an increase of $87.8M in the current position value, from $3.1B to 3.19B.

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 $3.19 Billion

Technology: $782 Million

ETFs: $652 Million

Financial Services: $401 Million

Healthcare: $289 Million

Consumer Cyclical: $249 Million

Communication Services: $197 Million

Industrials: $185 Million

Consumer Defensive: $174 Million

Other: $260 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$119 Million 3.72% of portfolio	175,745	Q4 2025 Added 3.16%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$73.5 Million 2.31% of portfolio	771,704	Q4 2025 Added 4.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$60 Million 1.88% of portfolio	90,162	Q4 2025 Reduced 1.56%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$49 Million 1.54% of portfolio	517,524	Q4 2025 Added 1.37%
TFLO Ishares Treasury Floating Rate ETFs	$0	$45.9 Million 1.44% of portfolio	908,043	Q4 2025 Reduced 3.77%
IWM Ishares Russell 2000 ETF ETFs	$0	$44.7 Million 1.4% of portfolio	188,336	Q4 2025 Added 2.95%
FTGC First Trust Global Tactical CO ETFs	$0	$25.2 Million 0.79% of portfolio	936,915	Q4 2025 Added 82.14%
AVUV American Centy ETF Tr Avantis ETFs	$0	$17.1 Million 0.54% of portfolio	175,425	Q4 2025 Added 3.48%
EEM Ishares Msci Emerging Markets ETFs	$0	$13.1 Million 0.41% of portfolio	238,268	Q4 2025 Added 6.49%

GLD Spdr Gold Trust ETFs	$130B	$12.8 Million 0.4% of portfolio	34,134	Q4 2025 Added 4.79%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.5 Million 0.39% of portfolio	20,278	Q4 2025 Added 12.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.7 Million 0.34% of portfolio	22,688	Q4 2025 Added 7.66%
XLK Technology Sector Spdr ETFs	$0	$10.5 Million 0.33% of portfolio	36,524	Q4 2025 Added 100.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.57 Million 0.3% of portfolio	29,015	Q4 2025 Reduced 13.43%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$8.86 Million 0.28% of portfolio	64,776	Q4 2025 Reduced 1.39%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$8.5 Million 0.27% of portfolio	90,201	Q4 2025 Reduced 5.44%
OEF Ishares S&P 100 ETF ETFs	$0	$8 Million 0.25% of portfolio	30,089	Q4 2025 Reduced 4.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.03 Million 0.22% of portfolio	11,639	Q4 2025 Reduced 2.06%

SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.16 Million 0.16% of portfolio	62,266	Q4 2025 Reduced 13.69%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$4.8 Million 0.15% of portfolio	15,393	Q4 2025 Added 2.76%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.69 Million 0.15% of portfolio	22,910	Q4 2025 Added 0.29%
EFV Msci Eafe Value ETF ETFs	$0	$4.38 Million 0.14% of portfolio	62,405	Q4 2025 Added 12.88%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.43 Million 0.14% of portfolio	72,246	Q4 2025 Added 3.21%
IEFA Ishares Tr ETFs	$0	$4.17 Million 0.13% of portfolio	47,000	Q4 2025 Added 8.49%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$4.14 Million 0.13% of portfolio	175,617	Q4 2025 Added 69.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.94 Million 0.12% of portfolio	21,010	Q4 2025 Added 0.41%
VO Vanguard Mid Cap ETF ETFs	$0	$3.61 Million 0.11% of portfolio	12,597	Q4 2025 Reduced 6.79%
EFG Msci Eafe Growth ETF ETFs	$0	$3.27 Million 0.1% of portfolio	28,493	Q4 2025 Added 52.0%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.05 Million 0.1% of portfolio	30,486	Q4 2025 Reduced 3.0%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.79 Million 0.09% of portfolio	20,253	Q4 2025 Reduced 3.02%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.43 Million 0.08% of portfolio	12,216	Q4 2025 Added 0.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.43 Million 0.08% of portfolio	37,791	Q4 2025 Added 6.41%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.55 Million 0.08% of portfolio	14,605	Q4 2025 Added 6.05%
VB Vanguard Small Cap ETF ETFs	$0	$2.56 Million 0.08% of portfolio	10,252	Q4 2025 Reduced 0.53%
DVY Ishares Tr ETFs	$0	$2.34 Million 0.07% of portfolio	16,613	Q4 2025 Added 15.4%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$2.23 Million 0.07% of portfolio	67,988	Q4 2025 Added 7.43%
IEMG Ishares Inc ETFs	$0	$2.39 Million 0.07% of portfolio	44,519	Q4 2025 Added 5.76%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.26 Million 0.07% of portfolio	12,413	Q4 2025 Reduced 3.89%
IAU Ishares Gold Trust ETFs	$65.3B	$2.07 Million 0.06% of portfolio	26,908	Q4 2025 Added 4.27%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.06 Million 0.06% of portfolio	40,594	Q4 2025 Reduced 1.98%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.8 Million 0.06% of portfolio	24,804	Q4 2025 Added 1.08%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.07 Million 0.06% of portfolio	27,082	Q4 2025 Added 5.22%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.66 Million 0.05% of portfolio	24,962	Q4 2025 Added 9.45%
XLU Utilities Sector Spdr ETFs	$0	$1.63 Million 0.05% of portfolio	18,310	Q4 2025 Added 103.29%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.58 Million 0.05% of portfolio	11,225	Q4 2025 Added 12.19%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.48 Million 0.05% of portfolio	2,522	Q4 2025 Reduced 0.98%
XLE Energy Sector Spdr ETFs	$0	$1.36 Million 0.04% of portfolio	14,756	Q4 2025 Added 109.96%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.31 Million 0.04% of portfolio	25,575	Q4 2025 Added 12.97%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.35 Million 0.04% of portfolio	12,601	Q4 2025 Added 9.66%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.32 Million 0.04% of portfolio	11,330	Q4 2025 Added 13.23%

Summary

Portfolio
No. of Stocks 692
Current Value $3.19 Billion
Prior Value $3.1 Billion
Filing
Period Q4 2025
Filing Date January 21, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 18 stocks
Additional Purchases 110 stocks
Sold out of 0 stocks
Reduced holdings in 212 stocks

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Stock Yards Bank & Trust CO Portfolio Holdings