STOCK YARDS BANK & TRUST CO

CIK 0000741073 · Q2 2026

13F Equity AUM

$3.5B

+8.6% QoQ

Positions

397

+1 QoQ

AUM Rank

#1,796

Top 14%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,401 · Top 41%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.6%Top 10: 35.2%Top 20: 53.8%

GOOGL4.7%

AAPL4.3%

IVV4.1%

LLY4.0%

MSFT3.6%

JPM3.2%

AVGO3.0%

ASML2.9%

NVDA2.8%

SYBT2.8%

Others (387)64.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.3%

Technology22.7%

Healthcare8.4%

Communication Services7.5%

Industrials6.5%

Consumer Cyclical6.0%

Consumer Defensive4.2%

Energy3.5%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 397Median: 0.04%Avg: 0.25%

0–0.5%

348(22.5%)

0.5–1%

21(14.3%)

1–3%

21(36.3%)

3–5%

7(26.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 397vs 20 funds

0%Low

397

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased105Decreased219Exited16

New Positions

CLOA0.2%

+123K

HONEYWELL AEROSPACE …0.1%

+9K

HONEYWELL INTERNATIO…0.1%

+9K

SHOP0.0%

+5K

PDBC0.0%

+50K

PAAA0.0%

+13K

WTH0.0%

+6K

MRVL0.0%

+732

VEU0.0%

+3K

GLDM0.0%

+3K

Increased

IWF0.3%

+69K(+295%)

FTGC1.1%

+61K(+5%)

NEE1.5%

+57K(+11%)

BUFR0.1%

+47K(+291%)

NOW0.6%

+45K(+27%)

4I11.0%

+44K(+29%)

NVDA2.8%

+43K(+10%)

VO0.1%

+35K(+277%)

IWR1.9%

+33K(+6%)

SYK0.6%

+27K(+68%)

Decreased

SRE0.3%

-160,005(-55%)

ABT0.4%

-158,794(-51%)

MDLZ0.1%

-131,427(-59%)

MRSH0.2%

-78,545(-61%)

SYBT2.8%

-63,590(-5%)

AAPL4.3%

-46,998(-8%)

EPD0.0%

-28,360(-76%)

CHV0.8%

-24,779(-13%)

ADBE0.0%

-19,401(-88%)

SPY1.5%

-18,930(-21%)

Exited

HON

-18,899

IWV

-2,172

-10,850

SPHQ

-4,495

-8,579

-6,878

-2,228

-12,800

-48

-6,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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