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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$555K 0.02%
3,788
+446
+13% +$68.8K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$545K 0.02%
4,999
+469
+10% +$54.8K
BUFR icon
278
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$542K 0.02%
16,048
– –
PLTR icon
279
Palantir
PLTR
$410B
$533K 0.02%
3,642
+157
+5% +$24K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.8B
$529K 0.02%
2,503
-150
-6% -$32.5K
HCA icon
281
HCA Healthcare
HCA
$88.8B
$521K 0.02%
1,101
-24
-2% -$12.1K
AKRE
282
Akre Focus ETF
AKRE
$5.37B
$515K 0.02%
9,752
– –
SJM icon
283
J.M. Smucker
SJM
$12.9B
$515K 0.02%
5,337
+758
+17% +$79.4K
GLW icon
284
Corning
GLW
$143B
$512K 0.02%
3,764
-220
-6% -$26.5K
FRME icon
285
First Merchants
FRME
$2.68B
$510K 0.02%
+13,175
New +$515K
LRCX icon
286
Lam Research
LRCX
$387B
$503K 0.02%
2,355
+34
+1% +$7.6K
MET icon
287
MetLife
MET
$62.3B
$501K 0.02%
7,079
+14
+0.2% +$1.05K
PAAS icon
288
Pan American Silver
PAAS
$21.3B
$499K 0.02%
9,142
– –
IEX icon
289
IDEX
IEX
$17.4B
$495K 0.02%
2,609
– –
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$31.3B
$482K 0.02%
5,850
+2,434
+71% +$209K
AIG icon
291
American International
AIG
$41.8B
$482K 0.02%
6,400
– –
Q
292
Qnity Electronics Inc
Q
$29B
$478K 0.01%
4,143
-629
-13% -$66.8K
VWID
293
DELISTED
Virtus WMC International Dividend ETF
VWID
$476K 0.01%
12,800
-2,700
-17% -$100K
MCHP icon
294
Microchip Technology
MCHP
$46.1B
$473K 0.01%
7,316
-1,435
-16% -$103K
VRSK icon
295
Verisk Analytics
VRSK
$25.1B
$470K 0.01%
2,478
– –
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$461K 0.01%
3,257
+65
+2% +$9.62K
CTAS icon
297
Cintas
CTAS
$81.2B
$456K 0.01%
2,698
-362
-12% -$69.4K
FITB
298
Fifth Third Bancorp
FITB
$52B
$453K 0.01%
9,742
-93
-0.9% -$4.58K
COR icon
299
Cencora
COR
$61.4B
$442K 0.01%
1,406
+19
+1% +$6.63K
AFL icon
300
Aflac
AFL
$63.3B
$442K 0.01%
4,025
-179
-4% -$19.8K
10 11
12
13 14

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KIM
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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.