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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
FAST icon
201
Fastenal
FAST
$58.3B
$1.21M 0.04%
26,096
+1,100
+4% +$49.4K
CL icon
202
Colgate-Palmolive
CL
$74.1B
$1.19M 0.04%
14,009
-996
-7% -$88.8K
AZO icon
203
AutoZone
AZO
$50.1B
$1.16M 0.04%
342
+1
+0.3% +$3.59K
BP icon
204
BP
BP
$109B
$1.15M 0.04%
24,417
-218
-0.9% -$8.54K
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.11M 0.03%
39,695
+2,967
+8% +$84.1K
CCI icon
206
Crown Castle
CCI
$32.7B
$1.1M 0.03%
13,578
-1,189
-8% -$102K
D icon
207
Dominion Energy
D
$58.8B
$1.07M 0.03%
17,364
-185
-1% -$11.4K
DNP icon
208
DNP Select Income Fund
DNP
$4.05B
$1.07M 0.03%
103,402
– –
WFC icon
209
Wells Fargo
WFC
$265B
$1.04M 0.03%
13,095
+787
+6% +$67.6K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.03M 0.03%
10,941
+4,423
+68% +$425K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.1B
$1.01M 0.03%
19,978
-221
-1% -$14.1K
RPM icon
212
RPM International
RPM
$14.8B
$1,000K 0.03%
10,059
+463
+5% +$50K
CP icon
213
Canadian Pacific Kansas City
CP
$79.3B
$991K 0.03%
12,595
– –
VTR icon
214
Ventas
VTR
$47.3B
$990K 0.03%
12,105
+439
+4% +$35.9K
EXR icon
215
Extra Space Storage
EXR
$31.6B
$983K 0.03%
7,495
-9
-0.1% -$1.27K
HSY icon
216
Hershey
HSY
$36.8B
$977K 0.03%
4,702
-59
-1% -$12.4K
MDT icon
217
Medtronic
MDT
$110B
$968K 0.03%
11,168
-1,527
-12% -$146K
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$952K 0.03%
14,700
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$937K 0.03%
15,301
+545
+4% +$29.2K
SDCI icon
220
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$567M
$917K 0.03%
33,681
-153
-0.5% -$3.74K
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$909K 0.03%
1,850
-60
-3% -$32.6K
TXN icon
222
Texas Instruments
TXN
$254B
$904K 0.03%
4,657
+10
+0.2% +$2.02K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$897K 0.03%
19,545
+1,235
+7% +$55.4K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$896K 0.03%
8,116
– –
ELV icon
225
Elevance Health
ELV
$84.9B
$893K 0.03%
3,052
-15
-0.5% -$4.93K
7 8
9
10 11

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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.