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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
+323.38%
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
SUSC icon
226
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$892K 0.03%
38,535
+2,400
+7% +$56.1K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.7B
$882K 0.03%
7,798
-431
-5% -$51.8K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$232B
$864K 0.03%
11,874
+1,248
+12% +$97.1K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.1B
$851K 0.03%
9,595
-869
-8% -$79.7K
O icon
230
Realty Income
O
$59.3B
$826K 0.03%
13,496
-449
-3% -$28.1K
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.4B
$805K 0.03%
2,172
– –
SHEL icon
232
Shell
SHEL
$245B
$797K 0.02%
8,566
+690
+9% +$55.8K
ETR icon
233
Entergy
ETR
$50.3B
$796K 0.02%
7,087
+105
+2% +$10.6K
CMCSA icon
234
Comcast
CMCSA
$89.7B
$793K 0.02%
27,610
+1,473
+6% +$44.1K
EQT icon
235
EQT Corp
EQT
$32.4B
$788K 0.02%
12,378
+3,191
+35% +$187K
JCI icon
236
Johnson Controls International
JCI
$93.8B
$785K 0.02%
5,998
+619
+12% +$80K
EL icon
237
Estee Lauder
EL
$31.6B
$779K 0.02%
10,850
– –
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$778K 0.02%
8,519
+440
+5% +$39.7K
EAGG icon
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$756K 0.02%
15,905
+620
+4% +$29.7K
CF icon
240
CF Industries
CF
$17.4B
$751K 0.02%
5,787
+892
+18% +$91K
STT icon
241
State Street
STT
$50.7B
$750K 0.02%
5,930
-163
-3% -$20.8K
GD icon
242
General Dynamics
GD
$105B
$749K 0.02%
2,182
+34
+2% +$12.1K
DFAI
243
Dimensional International Core Equity Market ETF
DFAI
$18B
$735K 0.02%
18,861
– –
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$729K 0.02%
4,995
-175
-3% -$26.1K
C icon
245
Citigroup
C
$226B
$726K 0.02%
6,404
+8
+0.1% +$911
ECL icon
246
Ecolab
ECL
$80.2B
$717K 0.02%
2,695
+50
+2% +$14.1K
AZN icon
247
AstraZeneca
AZN
$249B
$709K 0.02%
3,594
+37
+1% +$7.13K
HWM icon
248
Howmet Aerospace
HWM
$114B
$707K 0.02%
3,069
+369
+14% +$86K
AEP icon
249
American Electric Power
AEP
$68.3B
$705K 0.02%
5,375
+570
+12% +$71.3K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$698K 0.02%
4,315
+583
+16% +$97.9K
8 9
10
11 12

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YCM
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SC
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HCM
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BIG
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DCM
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FNBOO
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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.