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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
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$333K 0.01%
2,814
-106
-4% -$12.8K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$43.5B
$326K 0.01%
4,645
+522
+13% +$37.4K
VV icon
328
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$323K 0.01%
1,080
– –
GGG icon
329
Graco
GGG
$13.5B
$314K 0.01%
3,705
+90
+2% +$7.97K
TSCO icon
330
Tractor Supply
TSCO
$18B
$313K 0.01%
6,920
-485
-7% -$24.7K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$125B
$313K 0.01%
701
+10
+1% +$4.66K
MGY icon
332
Magnolia Oil & Gas
MGY
$5.97B
$312K 0.01%
9,883
-2,685
-21% -$71.9K
NXPI icon
333
NXP Semiconductors
NXPI
$60.1B
$311K 0.01%
1,580
-175
-10% -$38.8K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$310K 0.01%
670
– –
ATO icon
335
Atmos Energy
ATO
$28.9B
$308K 0.01%
1,670
– –
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.01%
2,869
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$300K 0.01%
6,070
+386
+7% +$20.1K
TMUS icon
338
T-Mobile US
TMUS
$190B
$297K 0.01%
1,413
– –
WAB icon
339
Wabtec
WAB
$49.6B
$297K 0.01%
+1,187
New +$287K
PLD icon
340
Prologis
PLD
$132B
$294K 0.01%
2,223
+17
+0.8% +$2.27K
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14.7B
$290K 0.01%
+1,327
New +$310K
GM icon
342
General Motors
GM
$76.8B
$290K 0.01%
3,887
+96
+3% +$7.63K
SOLS
343
Solstice Advanced Materials
SOLS
$9.8B
$289K 0.01%
3,798
-328
-8% -$22.5K
FNCL icon
344
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$289K 0.01%
+4,118
New +$306K
GSK icon
345
GSK
GSK
$106B
$285K 0.01%
5,159
-540
-9% -$29.3K
PPL
346
PPL Corp
PPL
$26.6B
$283K 0.01%
7,411
+487
+7% +$18K
CTVA icon
347
Corteva
CTVA
$51.3B
$281K 0.01%
3,352
-103
-3% -$7.76K
RMD icon
348
ResMed
RMD
$30.3B
$280K 0.01%
1,247
+36
+3% +$8.97K
SPYI icon
349
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$278K 0.01%
5,640
– –
IWY icon
350
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$277K 0.01%
1,114
– –
12 13
14
15 16

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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.