Titelia

Holdings of STOCK YARDS BANK & TRUST CO

368 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 21.2 %
  • Funds 10.3 %
  • Financials 10.2 %
  • Health care 8.4 %
  • Industrials 6.6 %
  • Consumer discretionary 6.5 %
  • Communication 6.4 %
  • Consumer staples 5.6 %
  • Utilities 3.1 %
  • Energy 2.4 %
  • Real estate 1.5 %
  • Materials 0.3 %
  • Unattributed 17.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • NL 2.2 %
  • GB 0.1 %
  • TW 0.1 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3613.1B $97.66 %
2NL167.7M $2.16 %
3GB42.8M $0.09 %
4TW12.8M $0.09 %
5BM193.3K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 50,7564.2M $
102QUALCOMM Inc 32,1554.1M $
103Arista Networks Inc 33,5774.1M $
104Illinois Tool Works Inc 15,5394M $
105Union Pacific Corp 16,6334M $
106Intuitive Surgical Inc 8,6834M $
107iShares Core U.S. Aggregate Bond ETF 39,9734M $
108RTX Corp 19,7373.8M $
109Tesla Inc 10,1983.8M $
110GE Vernova Inc 4,2803.7M $
111Netflix Inc 38,6133.7M $
112AT&T Inc 126,8603.7M $
113Invesco S&P 500 Equal Weight ETF 19,1103.7M $
114Norfolk Southern Corp 12,6793.6M $
115Vanguard Mid-Cap ETF 12,4733.6M $
116iShares Core MSCI Emerging Markets ETF 50,8503.5M $
117Dover Corp 16,9753.5M $
1183M Co 22,3713.2M $
119Yum! Brands Inc 20,3583.2M $
120iShares Russell Mid-Cap Value 21,5683.1M $
121Lowe's Cos Inc 13,2283.1M $
122Williams Cos Inc/The 42,4183.1M $
123iShares Russell 2000 Value ETF 15,6603M $
124Phillips 66 16,2853M $
125Cummins Inc 5,5113M $
126VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,3922.9M $
127Taiwan Semiconductor Manufacturing Co Ltd 8,1912.8M $
128Applied Materials Inc 8,0712.8M $
129iShares U.S. Technology ETF 15,0802.7M $
130Vanguard Small-Cap ETF 10,3562.7M $
131L3Harris Technologies Inc 7,5642.6M $
132iShares Core S&P Mid-Cap ETF 38,4492.6M $
133Sherwin-Williams Co/The 8,0472.6M $
134Rio Tinto PLC 27,0532.5M $
135WisdomTree US SmallCap Dividen 69,2122.5M $
136Emerson Electric Co. 18,7332.5M $
137Walt Disney Co/The 25,3502.4M $
138Brown-Forman Corp 89,5842.4M $
139Ishares Gold Trust 26,9702.4M $
140Marathon Petroleum Corp 9,6562.4M $
141iShares Trust 33,0942.3M $
142Bank of America Corp 45,8902.2M $
143Iron Mountain Inc 21,7392.2M $
144Intel Corp 50,1782.2M $
145Digital Realty Trust Inc 12,1412.2M $
146Southern Co/The 21,8762.1M $
147iShares MSCI EAFE Small-Cap ETF 26,7712.1M $
148Truist Financial Corp 45,5302.1M $
149WisdomTree Trust 39,7282.1M $
150Kroger Co/The 28,7512.1M $
151Clorox Co/The 20,0202.1M $
152US Bancorp 39,7502.1M $
153Target Corp 16,9992.1M $
154CVS Health Corp 28,6222.1M $
155Gilead Sciences Inc 14,6332M $
156Dollar Tree Inc 18,0412M $
157Pfizer Inc 68,1961.9M $
158Vanguard High Dividend Yield E 12,9171.9M $
159American Express Co 6,2921.9M $
160O'Reilly Automotive Inc 20,3381.9M $
161Air Products and Chemicals Inc 6,4281.9M $
162Automatic Data Processing Inc 8,9341.8M $
163IDEXX Laboratories Inc 3,1351.8M $
164Brown-Forman Corp 65,1721.7M $
165FIDELITY COVINGTON TRUST 24,3011.7M $
166Vanguard International Equity Index Funds 31,3681.7M $
167Cincinnati Financial Corp 10,6831.7M $
168Advanced Micro Devices Inc 8,1061.6M $
169iShares Core S&P Small-Cap ETF 12,8511.6M $
170Vanguard Information Technology ETF 2,2561.6M $
171iShares MSCI Japan ETF 18,5691.6M $
172NIKE Inc 29,6351.6M $
173Novartis AG 10,0271.5M $
174WEC Energy Group Inc 13,2021.5M $
175PPG Industries Inc 13,8461.5M $
176iShares National Muni Bond ETF 13,9271.5M $
177Vertiv Holdings Co 5,7631.4M $
178Paychex Inc 15,3861.4M $
179Enterprise Products Partners LP 37,4481.4M $
180Synopsys Inc 3,5721.4M $
181Capital One Financial Corp 7,5891.4M $
182Allstate Corp/The 6,6001.4M $
183Intuit Inc 3,0731.3M $
184CSX Corp 32,2781.3M $
185Old Dominion Freight Line Inc 6,7511.3M $
186Goldman Sachs Group Inc/The 1,5541.3M $
187United Parcel Service Inc 13,3301.3M $
188Lincoln Electric Holdings Inc 5,0521.3M $
189Micron Technology Inc 3,6961.2M $
190State Street SPDR S&P MidCap 400 ETF Trust 2,0231.2M $
191Humana Inc 7,0961.2M $
192Travelers Cos Inc/The 4,1711.2M $
193Fastenal Co 26,0961.2M $
194Colgate-Palmolive Co 14,0091.2M $
195AutoZone Inc 3421.2M $
196BP PLC 24,4171.1M $
197Schwab Fundamental U.S. Large Company ETF 39,6951.1M $
198Crown Castle Inc 13,5781.1M $
199Dominion Energy Inc 17,3641.1M $
200Wells Fargo & Co 13,0951M $