We are live on ! Find out more
SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+27.82%
3 Year Est. Return
+82.8%
5 Year Est. Return
+104.83%
10 Year Est. Return
+370.85%
AUM
$3.49B
AUM Growth
+$277M
Cap. Flow
-$83.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
35.24%
Holding
411
New
15
Increased
100
Reduced
226
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.91M
2
SYK icon
Stryker
SYK
+$8.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.44M
4
PM icon
Philip Morris
PM
+$7.71M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$6.39M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$14.9M
2
ABT icon
Abbott
ABT
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
4
AAPL icon
Apple
AAPL
+$13.4M
5
MRSH
Marsh
MRSH
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Miscellaneous 22.53%
3 Financials 12.41%
4 Healthcare 8.45%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$162M 4.65%
454,539
-7,192
-2% -$2.59M
AAPL icon
2
Apple
AAPL
$4.67T
$148M 4.25%
512,988
-46,998
-8% -$13.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$145M 4.14%
192,974
+5,835
+3% +$4.25M
LLY icon
4
Eli Lilly
LLY
$1.02T
$139M 3.98%
115,822
+243
+0.2% +$248K
MSFT icon
5
Microsoft
MSFT
$3.71T
$126M 3.61%
338,045
-17,981
-5% -$7.28M
JPM icon
6
JPMorgan Chase
JPM
$953B
$112M 3.21%
342,484
-4,007
-1% -$1.24M
AVGO icon
7
Broadcom
AVGO
$1.7T
$106M 3.03%
280,242
-2,164
-0.8% -$868K
ASML icon
8
ASML
ASML
$659B
$99.9M 2.86%
50,234
-1,031
-2% -$1.64M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$96.3M 2.76%
481,229
+43,330
+10% +$8.91M
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.47B
$96M 2.75%
1,255,054
-63,590
-5% -$4.57M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$90.8M 2.6%
874,038
+26,692
+3% +$2.75M
AMZN icon
12
Amazon
AMZN
$2.79T
$90.5M 2.59%
379,919
-4,149
-1% -$1.04M
PANW icon
13
Palo Alto Networks
PANW
$272B
$71.2M 2.04%
208,789
-3,162
-1% -$724K
V icon
14
Visa
V
$700B
$68.5M 1.96%
199,580
-9,258
-4% -$2.97M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.9B
$64.7M 1.85%
586,685
+33,057
+6% +$3.48M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$60.7M 1.74%
202,126
+3,529
+2% +$992K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$53.2M 1.52%
71,199
-18,930
-21% -$13.7M
NEE icon
18
NextEra Energy
NEE
$174B
$52.2M 1.49%
594,580
+56,956
+11% +$5.15M
PWR icon
19
Quanta Services
PWR
$93.9B
$47.8M 1.37%
66,396
-5,076
-7% -$3.47M
EME icon
20
Emcor
EME
$33.3B
$47.3M 1.35%
56,989
-5,153
-8% -$4.36M
COST icon
21
Costco
COST
$406B
$47.2M 1.35%
50,411
-60
-0.1% -$59.8K
EXPE icon
22
Expedia Group
EXPE
$35.8B
$46.1M 1.32%
180,133
-191
-0.1% -$45.4K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$45.1M 1.29%
890,317
-16,714
-2% -$845K
ORCL icon
24
Oracle
ORCL
$457B
$40.7M 1.16%
277,471
-796
-0.3% -$144K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$39.1M 1.12%
69,502
+9,256
+15% +$5.66M
1
2 3 4 5

Similar funds

CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Stock Yards Bank & Trust held 411 positions worth $3.49B, up 8.6% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stock Yards Bank & Trust's Q2 2026 filing shows 15 new, 100 increased, 226 reduced and 14 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 123,196 shares worth $6.4M. The largest sale was Sempra, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Stock Yards Bank & Trust's largest Q2 2026 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 123,196 shares worth $6.4M.
  • Stock Yards Bank & Trust added most to NVIDIA in Q2 2026, an estimated $8.91M increase.
  • Stock Yards Bank & Trust's biggest Q2 2026 reduction was Sempra, cutting an estimated $14.9M.
  • Stock Yards Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2026, selling an estimated $805K.
  • Stock Yards Bank & Trust's ten largest holdings make up 35% of its $3.49B portfolio in Q2 2026.
  • Stock Yards Bank & Trust opened 15 new positions and closed 14 in Q2 2026.
  • Stock Yards Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $3.49B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2026, filed 13 Aug 2026.