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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
DE icon
76
Deere & Co
DE
$166B
$6.48M 0.2%
11,509
+1,155
+11% +$652K
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.4M 0.2%
274,295
+98,678
+56% +$2.33M
TJX icon
78
TJX Companies
TJX
$179B
$6.3M 0.2%
39,437
-1,061
-3% -$165K
MA icon
79
Mastercard
MA
$505B
$6.3M 0.2%
12,600
-53
-0.4% -$27.9K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.1M 0.19%
82,046
+19,641
+31% +$1.48M
LMT icon
81
Lockheed Martin
LMT
$135B
$6.07M 0.19%
10,045
-200
-2% -$123K
AMGN icon
82
Amgen
AMGN
$219B
$5.98M 0.19%
17,002
-16
-0.1% -$5.7K
DHR icon
83
Danaher
DHR
$141B
$5.98M 0.19%
31,539
-1,878
-6% -$400K
MSI icon
84
Motorola Solutions
MSI
$78.7B
$5.9M 0.18%
13,602
-1,003
-7% -$434K
MS icon
85
Morgan Stanley
MS
$336B
$5.87M 0.18%
35,686
-1,195
-3% -$207K
AWK icon
86
American Water Works
AWK
$26.8B
$5.69M 0.18%
41,817
-1,424
-3% -$188K
SBUX icon
87
Starbucks
SBUX
$120B
$5.37M 0.17%
59,922
-2,433
-4% -$230K
ADBE icon
88
Adobe
ADBE
$103B
$5.33M 0.17%
21,933
-3,582
-14% -$992K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.18M 0.16%
16,521
+1,128
+7% +$375K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.17M 0.16%
57,096
+10,096
+21% +$942K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.93M 0.15%
23,062
+152
+0.7% +$33.3K
GE icon
92
GE Aerospace
GE
$389B
$4.87M 0.15%
17,155
+5,777
+51% +$1.82M
COP icon
93
ConocoPhillips
COP
$142B
$4.82M 0.15%
36,485
-3,092
-8% -$342K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.77M 0.15%
74,399
+2,153
+3% +$142K
SU icon
95
Suncor Energy
SU
$72.4B
$4.76M 0.15%
71,963
-3,755
-5% -$208K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$4.46M 0.14%
73,499
-2,156
-3% -$126K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$4.42M 0.14%
29,209
+12,596
+76% +$1.9M
VZ icon
98
Verizon
VZ
$195B
$4.33M 0.13%
86,322
-4,945
-5% -$229K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.33M 0.13%
38,861
+10,368
+36% +$1.22M
DUK icon
100
Duke Energy
DUK
$96.6B
$4.33M 0.13%
33,047
+705
+2% +$88.1K
2 3
4
5 6

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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.