STOCK YARDS BANK & TRUST CO

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
397
Total value ($000)
$3,267,185
Net value change ($000)
+77,343 (2.4%)
New positions
18
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 38,283 45.1%
GOOGL 29,885 25.7%
SYBT 18,905 27.8%
EXPE 11,695 30.3%
FTGC 8,442 63.4%
NOW 7,247 342.3%
PM 6,385 36.9%
IVV 6,354 5.6%
NEE 5,747 15.2%
ASML 5,707 10.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -29,772 -35.1%
SYK -12,856 -42.7%
MSFT -12,201 -6.8%
HD -7,076 -16.0%
ODFL -6,408 -82.8%
MDLZ -5,264 -26.9%
BLK -4,092 -10.0%
ZTS -3,549 -26.8%
LIN -3,163 -10.4%
PANW -3,124 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type