Titelia

Holdings of STOCK YARDS BANK & TRUST CO

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
368 in 6 countries
Top ten
34.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 559,986142.1M $
2Alphabet Inc 461,731132.8M $
3Microsoft Corp 356,026131.8M $
4iShares Core S&P 500 ETF 187,139122.2M $
5Eli Lilly & Co 115,579106.3M $
6JPMorgan Chase & Co 346,491101.9M $
7Stock Yards Bancorp Inc 1,318,64487.4M $
8Broadcom Inc 282,40687.4M $
9ISHARES TRUST 847,34682.3M $
10Amazon.com Inc 384,06880M $
11NVIDIA Corp 437,89976.4M $
12ASML Holding NV 51,26567.7M $
13Visa Inc 208,83863.1M $
14SPDR S&P 500 ETF TRUST 90,12958.6M $
15ISHARES TRUST 553,62853.8M $
16Costco Wholesale Corp 50,47150.3M $
17NextEra Energy Inc 537,62449.9M $
18iShares Russell 2000 ETF 198,59749.3M $
19ISHARES TRUST 907,03145.9M $
20EMCOR Group Inc 62,14245.9M $
21Expedia Group Inc 180,32441.6M $
22Oracle Corp 278,26740.9M $
23Exxon Mobil Corp 234,13139.7M $
24Quanta Services Inc 71,47239.2M $
25Chevron Corp 186,94638.7M $
26FIRST TRUST EXCHANGE-TRADED FUND VII 1,326,00138.1M $
27Waste Management Inc 164,57337.8M $
28Home Depot Inc/The 107,92835.5M $
29Meta Platforms Inc 60,24634.5M $
30Palo Alto Networks Inc 211,95134M $
31Blackrock Inc 34,30233M $
32Abbott Laboratories 312,31032.1M $
33Sempra 290,41728.2M $
34CHURCHILL DOWNS INC 295,15626.5M $
35Johnson & Johnson 106,20426M $
36Philip Morris International Inc 153,13025.3M $
37Procter & Gamble Co/The 160,82223.2M $
38Marsh & McLennan Cos Inc 129,12622.4M $
39Equinix Inc 22,60222.2M $
40Berkshire Hathaway Inc 2920.8M $
41AMERICAN CENTURY INVEST 182,19620.1M $
42CHENIERE ENERGY INC 70,34020M $
43Berkshire Hathaway Inc 37,61718M $
44ServiceNow Inc 170,46817.8M $
45Alphabet Inc 61,66317.7M $
46Coca-Cola Co/The 223,63317M $
47UnitedHealth Group Inc 60,19116.3M $
48American Tower Corp 88,54115.3M $
49SPDR Gold Shares 35,21115.2M $
50Apollo Global Management Inc 131,45214.6M $
51PepsiCo Inc 93,60714.5M $
52ISHARES INC 255,04714.5M $
53McDonald's Corp 45,57814.2M $
54Stryker Corp 40,28613.2M $
55Mondelez International Inc 223,43912.9M $
56Vanguard S&P 500 ETF 21,11812.6M $
57AbbVie Inc 57,87612.6M $
58CATERPILLAR INC 17,24912.2M $
59Analog Devices Inc 37,82212M $
60Walmart Inc 82,66710.3M $
61Constellation Brands Inc 66,91410M $
62ISHARES TRUST 23,2449.9M $
63Merck & Co Inc 82,2099.9M $
64Vanguard Total Stock Market ETF 29,4419.4M $
65Ishares S&p 100 Etf 28,5139.1M $
66ISHARES TRUST 67,1038.6M $
67CISCO SYSTEMS INC 107,7188.4M $
68Zoetis Inc 66,8137.9M $
69PNC Financial Services Group Inc/The 37,9247.9M $
70iShares MSCI USA Min Vol Factor ETF 84,5467.8M $
71Invesco QQQ Trust Series 1 12,1607M $
72INTERNATIONAL BUSINESS MACHINES CORP 27,1006.6M $
73Deere & Co 11,5096.5M $
74SPDR SERIES TRUST 274,2956.4M $
75TJX Cos Inc/The 39,4376.3M $
76Mastercard Inc 12,6006.3M $
77ISHARES TRUST 82,0466.1M $
78Lockheed Martin Corp 10,0456.1M $
79Amgen Inc 17,0026M $
80Danaher Corp 31,5396M $
81Motorola Solutions Inc 13,6025.9M $
82Morgan Stanley 35,6865.9M $
83American Water Works Co Inc 41,8175.7M $
84STARBUCKS CORP 59,9225.4M $
85Adobe Inc 21,9335.3M $
86iShares Russell 2000 Growth ETF 16,5215.2M $
87iShares Core MSCI EAFE ETF 57,0965.2M $
88ISHARES TRUST 23,0624.9M $
89General Electric Co 17,1554.9M $
90ConocoPhillips 36,4854.8M $
91VANGUARD TAX-MANAGED FUNDS 74,3994.8M $
92Bristol-Myers Squibb Co 73,4994.5M $
93ISHARES TRUST 29,2094.4M $
94Verizon Communications Inc 86,3224.3M $
95ISHARES TRUST 38,8614.3M $
96Duke Energy Corp 33,0474.3M $
97Honeywell International Inc 18,8994.3M $
98Altria Group Inc 64,6734.3M $
99Blackstone Inc 37,0014.3M $
100SELECT SECTOR SPDR TRUST (THE) 31,7244.2M $

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Sector breakdown

  • Technology 21.2 %
  • Financials 10.2 %
  • Funds 10.1 %
  • Health care 8.4 %
  • Industrials 6.6 %
  • Communication 6.4 %
  • Consumer staples 5.6 %
  • Consumer discretionary 5.2 %
  • Utilities 3.1 %
  • Energy 2.4 %
  • Real estate 1.5 %
  • Materials 0.3 %
  • Unattributed 18.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Netherlands 2.2 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3603.1B $97.64 %
2Netherlands167.7M $2.16 %
3United Kingdom42.8M $0.09 %
4Taiwan12.8M $0.09 %
5Uruguay1579.2K $0.02 %
6Bermuda193.3K $0.00 %
Cite this page

Titelia. "Holdings of STOCK YARDS BANK & TRUST CO". https://titelia.com/en/funds/US13F741073