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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$1.57M 0.05%
18,048
+3,480
+24% +$320K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$22.5B
$1.57M 0.05%
18,569
+9,028
+95% +$781K
NKE icon
178
Nike
NKE
$62.3B
$1.57M 0.05%
29,635
-805
-3% -$48.8K
NVS icon
179
Novartis
NVS
$293B
$1.53M 0.05%
10,027
-1,216
-11% -$186K
WEC icon
180
WEC Energy
WEC
$35.2B
$1.53M 0.05%
13,202
+219
+2% +$24.6K
PPG icon
181
PPG Industries
PPG
$26B
$1.48M 0.05%
13,846
– –
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.3B
$1.48M 0.05%
13,927
+1,326
+11% +$143K
VRT icon
183
Vertiv
VRT
$106B
$1.44M 0.04%
5,763
-50
-0.9% -$11.1K
PAYX icon
184
Paychex
PAYX
$42.7B
$1.42M 0.04%
15,386
-1,740
-10% -$172K
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$1.42M 0.04%
37,448
-2,598
-6% -$92K
SNPS icon
186
Synopsys
SNPS
$77.7B
$1.42M 0.04%
3,572
-246
-6% -$111K
COF icon
187
Capital One
COF
$135B
$1.38M 0.04%
7,589
-387
-5% -$81K
FMB icon
188
First Trust Managed Municipal ETF
FMB
$2.06B
$1.38M 0.04%
27,212
+1,637
+6% +$84.1K
ALL icon
189
Allstate
ALL
$70.8B
$1.37M 0.04%
6,600
-398
-6% -$81.6K
CB icon
190
Chubb
CB
$137B
$1.34M 0.04%
4,105
+34
+0.8% +$10.9K
INTU icon
191
Intuit
INTU
$88.1B
$1.33M 0.04%
3,073
-22
-0.7% -$10.5K
CSX icon
192
CSX Corp
CSX
$93.9B
$1.33M 0.04%
32,278
-3,672
-10% -$144K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44B
$1.32M 0.04%
6,751
-1,751
-21% -$327K
GS icon
194
Goldman Sachs
GS
$301B
$1.31M 0.04%
1,554
+4
+0.3% +$3.57K
UPS icon
195
United Parcel Service
UPS
$87.7B
$1.31M 0.04%
13,330
+244
+2% +$26.2K
LECO icon
196
Lincoln Electric
LECO
$15.2B
$1.26M 0.04%
5,052
– –
MU icon
197
Micron Technology
MU
$996B
$1.25M 0.04%
3,696
+99
+3% +$38.8K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.25M 0.04%
2,023
-499
-20% -$316K
HUM icon
199
Humana
HUM
$44.1B
$1.23M 0.04%
7,096
-235
-3% -$48.2K
TRV icon
200
Travelers Companies
TRV
$80.5B
$1.22M 0.04%
4,171
-260
-6% -$76.2K
6 7
8
9 10

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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.