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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
DLR icon
151
Digital Realty Trust
DLR
$71.3B
$2.19M 0.07%
12,141
-554
-4% -$94.7K
SO icon
152
Southern Company
SO
$107B
$2.11M 0.07%
21,876
+123
+0.6% +$11.4K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.1M 0.07%
26,771
-311
-1% -$25.3K
TFC icon
154
Truist Financial
TFC
$64.2B
$2.09M 0.07%
45,530
-1,010
-2% -$49.9K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.09M 0.06%
39,728
-866
-2% -$46.7K
KR icon
156
Kroger
KR
$35.1B
$2.08M 0.06%
28,751
-79
-0.3% -$5.34K
CLX icon
157
Clorox
CLX
$12.8B
$2.07M 0.06%
20,020
+73
+0.4% +$8.28K
USB icon
158
US Bancorp
USB
$99.4B
$2.07M 0.06%
39,750
+957
+2% +$52.6K
TGT icon
159
Target
TGT
$66.8B
$2.06M 0.06%
16,999
+211
+1% +$23.8K
CVS icon
160
CVS Health
CVS
$123B
$2.06M 0.06%
28,622
-268
-0.9% -$20.6K
GILD icon
161
Gilead Sciences
GILD
$162B
$2.04M 0.06%
14,633
-2
-0% -$280
DLTR icon
162
Dollar Tree
DLTR
$24.9B
$1.98M 0.06%
18,041
-500
-3% -$61.1K
PFE icon
163
Pfizer
PFE
$149B
$1.91M 0.06%
68,196
-3,041
-4% -$81K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.91M 0.06%
12,917
+1,692
+15% +$254K
AXP icon
165
American Express
AXP
$231B
$1.9M 0.06%
6,292
-633
-9% -$212K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.2B
$1.88M 0.06%
20,338
-39
-0.2% -$3.66K
APD icon
167
Air Products & Chemicals
APD
$66.8B
$1.87M 0.06%
6,428
-1,003
-13% -$277K
ADP icon
168
Automatic Data Processing
ADP
$109B
$1.82M 0.06%
8,934
-1,558
-15% -$357K
IDXX icon
169
Idexx Laboratories
IDXX
$46.5B
$1.76M 0.05%
3,135
– –
BF.B icon
170
Brown-Forman Class B
BF.B
$13B
$1.72M 0.05%
65,172
-1,492
-2% -$40.1K
FHLC icon
171
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.71M 0.05%
24,301
-503
-2% -$37.1K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.7M 0.05%
31,368
+11,590
+59% +$649K
CINF icon
173
Cincinnati Financial
CINF
$27.5B
$1.68M 0.05%
10,683
-261
-2% -$42.4K
AMD icon
174
Advanced Micro Devices
AMD
$798B
$1.65M 0.05%
8,106
+1,853
+30% +$396K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.6M 0.05%
12,851
+1,521
+13% +$193K
5 6
7
8 9

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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.