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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.14M 0.1%
21,568
+1,315
+6% +$195K
LOW icon
127
Lowe's Companies
LOW
$122B
$3.13M 0.1%
13,228
-554
-4% -$144K
WMB icon
128
Williams Companies
WMB
$87.8B
$3.09M 0.1%
42,418
+85
+0.2% +$5.88K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.97M 0.09%
15,660
+1,055
+7% +$204K
PSX icon
130
Phillips 66
PSX
$82.4B
$2.97M 0.09%
16,285
-702
-4% -$110K
CMI icon
131
Cummins
CMI
$88.7B
$2.97M 0.09%
5,511
-405
-7% -$229K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.88M 0.09%
13,392
+979
+8% +$218K
TSM icon
133
TSMC
TSM
$2.17T
$2.77M 0.09%
8,191
+393
+5% +$135K
AMAT icon
134
Applied Materials
AMAT
$419B
$2.76M 0.09%
8,071
+23
+0.3% +$7.74K
IYW icon
135
iShares US Technology ETF
IYW
$24.8B
$2.74M 0.09%
15,080
+2,864
+23% +$553K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.71M 0.08%
10,356
+104
+1% +$28.1K
LHX icon
137
L3Harris
LHX
$53.9B
$2.61M 0.08%
7,564
-889
-11% -$311K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.6M 0.08%
38,449
+658
+2% +$45.6K
SHW icon
139
Sherwin-Williams
SHW
$88.2B
$2.58M 0.08%
8,047
-2,076
-21% -$715K
RIO icon
140
Rio Tinto
RIO
$162B
$2.52M 0.08%
27,053
-1,547
-5% -$141K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.49M 0.08%
69,212
+1,224
+2% +$44.1K
EMR icon
142
Emerson Electric
EMR
$87.5B
$2.45M 0.08%
18,733
-206
-1% -$29.6K
DIS icon
143
Walt Disney
DIS
$182B
$2.44M 0.08%
25,350
-1,775
-7% -$188K
BF.A icon
144
Brown-Forman Class A
BF.A
$13.1B
$2.4M 0.07%
89,584
– –
IAU icon
145
iShares Gold Trust
IAU
$66B
$2.38M 0.07%
26,970
+62
+0.2% +$5.69K
MPC icon
146
Marathon Petroleum
MPC
$84B
$2.36M 0.07%
9,656
+89
+0.9% +$18K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.27M 0.07%
33,094
+8,132
+33% +$574K
BAC icon
148
Bank of America
BAC
$441B
$2.24M 0.07%
45,890
-3,805
-8% -$196K
IRM icon
149
Iron Mountain
IRM
$36.3B
$2.22M 0.07%
21,739
-728
-3% -$72.4K
INTC icon
150
Intel
INTC
$503B
$2.21M 0.07%
50,178
-2,655
-5% -$122K
4 5
6
7 8

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YCM
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HCM
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BIG
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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.