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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
CAH icon
251
Cardinal Health
CAH
$55.4B
$696K 0.02%
3,295
-82
-2% -$17.7K
WSO icon
252
Watsco Inc
WSO
$13.6B
$692K 0.02%
1,902
– –
NOC icon
253
Northrop Grumman
NOC
$81.2B
$692K 0.02%
1,014
+3
+0.3% +$2.07K
KLAC icon
254
KLA
KLAC
$259B
$689K 0.02%
4,680
-40
-0.8% -$5.85K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$686K 0.02%
15,028
+1,075
+8% +$50.4K
UI icon
256
Ubiquiti
UI
$34.3B
$680K 0.02%
861
-338
-28% -$229K
FDX icon
257
FedEx
FDX
$75.4B
$678K 0.02%
1,904
-542
-22% -$188K
WAT icon
258
Waters Corp
WAT
$39.9B
$665K 0.02%
2,232
+31
+1% +$10.6K
MTD icon
259
Mettler-Toledo International
MTD
$28.6B
$665K 0.02%
527
+1
+0.2% +$1.35K
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$662K 0.02%
5,975
+770
+15% +$89.1K
KMB icon
261
Kimberly-Clark
KMB
$36.5B
$657K 0.02%
6,806
-724
-10% -$74.1K
ROP icon
262
Roper Technologies
ROP
$39.8B
$639K 0.02%
1,806
-57
-3% -$21K
IVZ icon
263
Invesco
IVZ
$13.9B
$633K 0.02%
26,042
– –
NU icon
264
Nu Holdings
NU
$66.9B
$626K 0.02%
+43,550
New +$706K
FSTA icon
265
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$620K 0.02%
11,853
-415
-3% -$22.1K
SYY icon
266
Sysco
SYY
$40.3B
$616K 0.02%
8,635
-3,630
-30% -$300K
IWB icon
267
iShares Russell 1000 ETF
IWB
$50.1B
$614K 0.02%
1,721
-53
-3% -$19.7K
CTBI icon
268
Community Trust Bancorp
CTBI
$1.41B
$611K 0.02%
10,058
– –
BTI icon
269
British American Tobacco
BTI
$128B
$603K 0.02%
10,318
– –
BA icon
270
Boeing
BA
$185B
$589K 0.02%
2,960
+766
+35% +$174K
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$33.5B
$581K 0.02%
4,200
– –
MELI icon
272
Mercado Libre
MELI
$92.3B
$579K 0.02%
335
+70
+26% +$135K
FFBC icon
273
First Financial Bancorp
FFBC
$3.53B
$564K 0.02%
20,223
-4,000
-17% -$111K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$63.6B
$561K 0.02%
2,588
– –
WELL icon
275
Welltower
WELL
$171B
$558K 0.02%
2,824
+11
+0.4% +$2.17K
9 10
11
12 13

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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.