Q1 2026 13F · SEC CIK 741073
Stock Yards Bank & Trust Co
Bank & trustFiled 2026-04-24 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.2B
- Reported positions
- 396
- Top holdings a year, 3 yrs
- +22.1%
- Average holding period
- 10.1 yrs
Stock Yards Bank & Trust Co is a bank & trust that reported 396 positions worth $3.2B in its Q1 2026 13F, filed 2026-04-24. Its largest holdings were Apple Inc (AAPL, 4.4%), Alphabet Inc (GOOGL, 4.1%), Microsoft Corp (MSFT, 4.1%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.
Stock Yards Bank & Trust Co holdings largest 50 of 396 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Stock Yards Bank & Trust Co bought and sold in Q1 2026, against Q4 2025.
New positions
Q4 2025's filing was too long to tell new positions apart.
Added to
- FTGC First Tr Exchange Trad Fd Vi+41.5% shares
- EFA iShs MSCI EAFE+9.8% shares
- PANW Palo Alto Networks Inc+8.3% shares
- NVDA Nvidia Corporation Com+7.0% shares
- IWR Ishares Russell Midcap ETF+7.0% shares
- IVV Ishares Core S&p 500 ETF+6.5% shares
- IWM Ishares+5.4% shares
Reduced
- CVX Chevron Corp New-31.1% shares
- ASML Asml Hldg NV-12.3% shares
- BRK-B Berkshire Hathaway Inc Del-12.0% shares
- AMT American Tower Corp-5.0% shares
Left the top 50
- APO Apollo Global Mgmt Inc Nclasswas 0.6%
- SYK Stryker Corporationwas 0.5%
- MDLZ Mondelez International Inc.was 0.4%
Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +22.9% /yr
- S&P 500 +20.1%
- 3 years
- +22.1% /yr
- S&P 500 +20.4%
- 5 years
- +12.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $3.2B | 396 |
| Q4 2025 | $3.3B | 397 |
| Q3 2025 | $3.2B | 389 |
| Q2 2025 | $3.0B | 381 |
| Q1 2025 | $2.8B | 379 |
| Q4 2024 | $2.9B | 365 |
| Q3 2024 | $3.1B | 373 |
| Q2 2024 | $3.0B | 376 |
| Q1 2024 | $3.0B | 392 |
| Q4 2023 | $2.8B | 378 |
| Q3 2023 | $2.6B | 384 |
| Q2 2023 | $2.7B | 394 |
Questions about Stock Yards Bank & Trust Co's portfolio
What stocks does Stock Yards Bank & Trust Co own?
Stock Yards Bank & Trust Co's latest 13F, for Q1 2026 and filed Apr 24, 2026, lists 396 positions worth $3.2B. The largest are Apple Inc (AAPL) at 4.4%, Alphabet Inc (GOOGL) at 4.1%, Microsoft Corp (MSFT) at 4.1%, Ishares Core S&p 500 ETF (IVV) at 3.8% and Lilly Eli & Co (LLY) at 3.3%.
What did Stock Yards Bank & Trust Co buy last quarter?
In Q1 2026, Stock Yards Bank & Trust Co added First Tr Exchange Trad Fd Vi (FTGC) (+41.5% shares), iShs MSCI EAFE (EFA) (+9.8% shares) and Palo Alto Networks Inc (PANW) (+8.3% shares), compared with its Q4 2025 filing.
What did Stock Yards Bank & Trust Co sell last quarter?
In Q1 2026, Stock Yards Bank & Trust Co cut from its top 50 Apollo Global Mgmt Inc Nclass (APO), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Mondelez International Inc. (MDLZ), Chevron Corp New (CVX) (-31.1% shares), Asml Hldg NV (ASML) (-12.3% shares) and Berkshire Hathaway Inc Del (BRK-B) (-12.0% shares), compared with its Q4 2025 filing.
How has Stock Yards Bank & Trust Co's portfolio performed?
A portfolio copying Stock Yards Bank & Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +12.2% a year against +11.6%.
When is Stock Yards Bank & Trust Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Stock Yards Bank & Trust Co's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.