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
201iShares J.P. Morgan USD Emerging Markets Bond ETF 10,9411M $
202McCormick & Co Inc/MD 19,9781M $
203RPM International Inc 10,059999.9K $
204Ventas Inc 12,105990K $
205Extra Space Storage Inc 7,495982.8K $
206Hershey Co/The 4,702977.5K $
207iShares MSCI Emerging Markets Min Vol Factor ETF 14,700951.5K $
208Select Sector Spdr Trust 15,301937.3K $
209USCF ETF TRUST 33,681917.5K $
210Thermo Fisher Scientific Inc 1,850909.3K $
211Texas Instruments Inc 4,657904.1K $
212State Street Utilities Select Sector SPDR ETF 19,545896.9K $
213iShares TIPS Bond ETF 8,116895.7K $
214Elevance Health Inc 3,052893.5K $
215iShares Trust 7,798882K $
216Vanguard Growth ETF 1,979864.4K $
217Vanguard Real Estate ETF 9,595851.1K $
218Realty Income Corp 13,496825.7K $
219iShares Russell 3000 ETF 2,172805.1K $
220Shell PLC 8,566796.6K $
221Entergy Corp 7,087796.3K $
222Comcast Corp 27,610792.7K $
223EQT Corp 12,378787.7K $
224Estee Lauder Cos Inc/The 10,850778.7K $
225iShares MSCI EAFE Min Vol Factor ETF 8,519778.4K $
226iShares ESG Aware U.S. Aggregate Bond ETF 15,905756.3K $
227CF Industries Holdings Inc 5,787751.4K $
228State Street Corp 5,930750.5K $
229General Dynamics Corp 2,182748.9K $
230Dimensional ETF Trust 18,861734.8K $
231State Street SPDR S&P Dividend ETF 4,995729K $
232Citigroup Inc 6,404726.3K $
233Ecolab Inc 2,695716.9K $
234Howmet Aerospace Inc 3,069707.3K $
235American Electric Power Co Inc 5,375704.6K $
236Select Sector Spdr Trust 4,315697.9K $
237Cardinal Health, Inc. 3,295696.3K $
238Watsco Inc 1,902692K $
239Northrop Grumman Corp 1,014691.8K $
240KLA Corp 468689.1K $
241State Street SPDR Portfolio Developed World ex-US ETF 15,028686K $
242Ubiquiti Inc 861680.4K $
243FedEx Corp 1,904678.2K $
244Waters Corp 2,232664.7K $
245Mettler-Toledo International Inc 527664.7K $
246SELECT SECTOR SPDR TRUST (THE) 5,975662.4K $
247Kimberly-Clark Corp 6,806656.6K $
248Roper Technologies Inc 1,806639.1K $
249Sysco Corp 8,635615.9K $
250iShares Trust 1,721613.6K $
251Community Trust Bancorp Inc 10,058610.7K $
252British American Tobacco PLC 10,318603.3K $
253Boeing Co/The 2,960589.1K $
254iShares Trust 4,200581.2K $
255MercadoLibre Inc 335579.2K $
256First Financial Bancorp 20,223563.8K $
257Arthur J Gallagher & Co 2,588560.5K $
258Welltower Inc 2,824558.3K $
259State Street Health Care Select Sector SPDR ETF 3,788555.4K $
260Select Sector Spdr Trust 4,999544.8K $
261FT Vest Laddered Buffer ETF 16,048541.9K $
262Palantir Technologies Inc 3,642532.8K $
263iShares Trust 2,503528.5K $
264HCA Healthcare Inc 1,101521K $
265J M Smucker Co/The 5,337514.7K $
266Corning Inc 3,764511.8K $
267First Merchants Corp 13,175510.3K $
268Lam Research Corp 2,355503.2K $
269MetLife Inc 7,079500.6K $
270IDEX Corp 2,609494.5K $
271Vanguard FTSE Europe ETF 5,850482.2K $
272American International Group Inc 6,400481.6K $
273Qnity Electronics Inc 4,143478K $
274Microchip Technology Inc 7,316472.7K $
275Verisk Analytics Inc 2,478470.2K $
276iShares ESG Aware MSCI USA ETF 3,257460.6K $
277Cintas Corp 2,698456.3K $
278Fifth Third Bancorp 9,742452.6K $
279Cencora Inc 1,406441.7K $
280Aflac Inc 4,025441.6K $
281Comfort Systems USA Inc 318438.5K $
282Crowdstrike Holdings Inc 1,111433.7K $
283Public Service Enterprise Group Inc 5,267426.4K $
284Consolidated Edison Inc 3,701418.9K $
285Republic Bancorp Inc/KY 5,933418.6K $
286Intercontinental Exchange Inc 2,621412.2K $
287J P Morgan Exchange Traded Fund Trust 7,229409.7K $
288Vanguard Value ETF 2,061404.4K $
289McKesson Corp 467404.1K $
290Church & Dwight Co Inc 4,298401.1K $
291Xcel Energy Inc 5,046400.9K $
292S&P Global Inc 942400.7K $
293DuPont de Nemours Inc 8,579392.9K $
294Select Sector Spdr Trust 4,759390.1K $
295Yum China Holdings Inc 7,977389.1K $
296SPDR Series Trust 3,914383.2K $
297CDW Corp/DE 3,027366.3K $
298Xylem Inc/NY 3,033362.4K $
299Vanguard Russell 1000 Growth ETF 3,235354.8K $
300Bank of New York Mellon Corp/The 2,857338.9K $