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SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.36%
AUM
$3.21B
AUM Growth
-$52.8M
Cap. Flow
+$29.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.42%
Holding
413
New
16
Increased
153
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.9M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.1M
3
LNG icon
Cheniere Energy
LNG
+$8.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.57M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
ASML icon
ASML
ASML
+$9.81M
3
AAPL icon
Apple
AAPL
+$3.85M
4
SYK icon
Stryker
SYK
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 12.88%
3 Healthcare 8.22%
4 Consumer Discretionary 7.05%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$142M 4.42%
559,986
-14,784
-3% -$3.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$133M 4.13%
461,731
-5,302
-1% -$1.67M
MSFT icon
3
Microsoft
MSFT
$2.93T
$132M 4.1%
356,026
+11,426
+3% +$4.78M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$122M 3.8%
187,139
+11,394
+6% +$7.78M
LLY icon
5
Eli Lilly
LLY
$1.05T
$106M 3.31%
115,579
+888
+0.8% +$900K
JPM icon
6
JPMorgan Chase
JPM
$907B
$102M 3.17%
346,491
-5,005
-1% -$1.52M
SYBT icon
7
Stock Yards Bancorp
SYBT
$2.39B
$87.4M 2.72%
1,318,644
-19,733
-1% -$1.31M
AVGO icon
8
Broadcom
AVGO
$1.76T
$87.4M 2.72%
282,406
-331
-0.1% -$109K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$82.3M 2.56%
847,346
+75,642
+10% +$7.57M
AMZN icon
10
Amazon
AMZN
$2.66T
$80M 2.49%
384,068
+3,718
+1% +$819K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$76.4M 2.38%
437,899
+28,648
+7% +$5.26M
ASML icon
12
ASML
ASML
$671B
$67.7M 2.11%
51,265
-7,162
-12% -$9.81M
V icon
13
Visa
V
$682B
$63.1M 1.96%
208,838
-1,828
-0.9% -$588K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$58.6M 1.82%
90,129
-33
-0% -$22.4K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$53.8M 1.67%
553,628
+36,104
+7% +$3.61M
COST icon
16
Costco
COST
$417B
$50.3M 1.56%
50,471
+601
+1% +$586K
NEE icon
17
NextEra Energy
NEE
$185B
$49.9M 1.55%
537,624
-4,876
-0.9% -$433K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$49.3M 1.53%
198,597
+10,261
+5% +$2.65M
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$45.9M 1.43%
907,031
-1,012
-0.1% -$51.2K
EME icon
20
Emcor
EME
$33.1B
$45.9M 1.43%
62,142
-67
-0.1% -$48.8K
EXPE icon
21
Expedia Group
EXPE
$32.3B
$41.6M 1.3%
180,324
+2,729
+2% +$670K
ORCL icon
22
Oracle
ORCL
$364B
$40.9M 1.27%
278,267
-3,897
-1% -$633K
XOM icon
23
ExxonMobil
XOM
$611B
$39.7M 1.24%
234,131
-9,224
-4% -$1.35M
PWR icon
24
Quanta Services
PWR
$94.3B
$39.2M 1.22%
71,472
+2,987
+4% +$1.54M
CVX icon
25
Chevron
CVX
$373B
$38.7M 1.2%
186,946
-84,513
-31% -$15.4M
1
2 3 4 5

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Stock Yards Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Stock Yards Bank & Trust held 413 positions worth $3.21B, down 1.6% from $3.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stock Yards Bank & Trust's Q1 2026 filing shows 16 new, 153 increased, 172 reduced and 17 closed positions. Its largest new stake was Nu Holdings: 43,550 shares worth $626K. The largest sale was Chevron, an estimated $15.4M.

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

  • Stock Yards Bank & Trust's largest Q1 2026 buy was Nu Holdings: 43,550 shares worth $626K.
  • Stock Yards Bank & Trust added most to ServiceNow in Q1 2026, an estimated $12.9M increase.
  • Stock Yards Bank & Trust's biggest Q1 2026 reduction was Chevron, cutting an estimated $15.4M.
  • Stock Yards Bank & Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2026, selling an estimated $587K.
  • Stock Yards Bank & Trust's ten largest holdings make up 33% of its $3.21B portfolio in Q1 2026.
  • Stock Yards Bank & Trust opened 16 new positions and closed 17 in Q1 2026.
  • Stock Yards Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $3.21B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.