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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
GLD icon
51
SPDR Gold Trust
GLD
$137B
$15.2M 0.47%
35,211
+1,077
+3% +$482K
APO icon
52
Apollo Global Management
APO
$73.5B
$14.6M 0.46%
131,452
+367
+0.3% +$45.5K
PEP icon
53
PepsiCo
PEP
$188B
$14.5M 0.45%
93,607
-3,157
-3% -$492K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$14.5M 0.45%
255,047
+16,779
+7% +$987K
MCD icon
55
McDonald's
MCD
$195B
$14.2M 0.44%
45,578
-1,148
-2% -$366K
SYK icon
56
Stryker
SYK
$129B
$13.2M 0.41%
40,286
-8,900
-18% -$3.2M
MDLZ icon
57
Mondelez International
MDLZ
$80.4B
$12.9M 0.4%
223,439
-42,847
-16% -$2.48M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$12.6M 0.39%
21,118
+840
+4% +$525K
ABBV icon
59
AbbVie
ABBV
$431B
$12.6M 0.39%
57,876
-3,045
-5% -$675K
CAT icon
60
Caterpillar
CAT
$400B
$12.2M 0.38%
17,249
+480
+3% +$332K
ADI icon
61
Analog Devices
ADI
$184B
$12M 0.37%
37,822
-680
-2% -$216K
WMT icon
62
Walmart Inc
WMT
$890B
$10.3M 0.32%
82,667
-2,061
-2% -$253K
STZ icon
63
Constellation Brands
STZ
$22.7B
$10M 0.31%
66,914
-5,279
-7% -$816K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$9.91M 0.31%
92,976
+2,224
+2% +$252K
MRK icon
65
Merck
MRK
$318B
$9.89M 0.31%
82,209
-3,177
-4% -$367K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$9.45M 0.29%
29,441
+426
+1% +$143K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.4B
$9.07M 0.28%
28,513
-1,576
-5% -$528K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.6M 0.27%
67,103
+2,327
+4% +$315K
CSCO icon
69
Cisco
CSCO
$476B
$8.36M 0.26%
107,718
-98
-0.1% -$7.67K
ZTS icon
70
Zoetis
ZTS
$32.6B
$7.9M 0.25%
66,813
-10,409
-13% -$1.29M
PNC icon
71
PNC Financial Services
PNC
$102B
$7.89M 0.25%
37,924
-592
-2% -$129K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.84M 0.24%
84,546
-5,655
-6% -$537K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$7.02M 0.22%
12,160
+521
+4% +$317K
ETN icon
74
Eaton
ETN
$175B
$6.76M 0.21%
18,907
+148
+0.8% +$52.7K
IBM icon
75
IBM
IBM
$219B
$6.57M 0.2%
27,100
+590
+2% +$160K
1 2
3
4 5

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YCM
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HCM
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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.