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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
+3.38%
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
$3.27B
AUM Growth
+$77.3M
Cap. Flow
+$17.7M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.96%
Holding
406
New
17
Increased
108
Reduced
215
Closed
9

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$24.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11M
3
NOW icon
ServiceNow
NOW
+$8.51M
4
PM icon
Philip Morris
PM
+$6.35M
5
LNG icon
Cheniere Energy
LNG
+$4.97M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$6.66M
3
CHDN icon
Churchill Downs
CHDN
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.16M
5
ORCL icon
Oracle
ORCL
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 13.94%
3 Healthcare 9.1%
4 Consumer Discretionary 7.77%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$840K 0.03%
2,172
-260
-11% -$99.8K
WAT icon
227
Waters Corp
WAT
$40.7B
$836K 0.03%
2,201
-25
-1% -$9.2K
ROP icon
228
Roper Technologies
ROP
$39.5B
$829K 0.03%
1,863
-75
-4% -$34.7K
TXN icon
229
Texas Instruments
TXN
$257B
$806K 0.02%
4,647
-114
-2% -$19.5K
O icon
230
Realty Income
O
$58.6B
$786K 0.02%
13,945
-1,830
-12% -$106K
STT icon
231
State Street
STT
$51.4B
$786K 0.02%
6,093
-665
-10% -$79.6K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$782K 0.02%
18,310
+296
+2% +$13.1K
CMCSA icon
233
Comcast
CMCSA
$91B
$781K 0.02%
26,137
-1,470
-5% -$41.9K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22.7B
$770K 0.02%
+9,541
New +$784K
KMB icon
235
Kimberly-Clark
KMB
$36.1B
$760K 0.02%
7,530
-618
-8% -$67.6K
C icon
236
Citigroup
C
$228B
$746K 0.02%
6,396
-150
-2% -$15.6K
SDCI icon
237
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$745K 0.02%
33,834
+16,822
+99% +$386K
MTD icon
238
Mettler-Toledo International
MTD
$28.8B
$733K 0.02%
526
– –
EAGG icon
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$731K 0.02%
15,285
+1,450
+10% +$69.7K
GD icon
240
General Dynamics
GD
$106B
$723K 0.02%
2,148
-53
-2% -$18.1K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$719K 0.02%
5,170
-405
-7% -$56.4K
DFAI
242
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$719K 0.02%
18,861
-2,700
-13% -$100K
FDX icon
243
FedEx
FDX
$76.3B
$707K 0.02%
2,446
-324
-12% -$85.1K
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$697K 0.02%
8,079
-165
-2% -$14.1K
ECL icon
245
Ecolab
ECL
$79.8B
$694K 0.02%
2,645
-148
-5% -$39.4K
CAH icon
246
Cardinal Health
CAH
$56.3B
$694K 0.02%
3,377
+400
+13% +$75.3K
IVZ icon
247
Invesco
IVZ
$13.8B
$684K 0.02%
26,042
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65B
$670K 0.02%
2,588
+313
+14% +$82.9K
UI icon
249
Ubiquiti
UI
$34.7B
$663K 0.02%
1,199
-58
-5% -$36.7K
IWB icon
250
iShares Russell 1000 ETF
IWB
$50B
$662K 0.02%
1,774
– –
8 9
10
11 12

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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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FAM
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Stock Yards Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Stock Yards Bank & Trust held 406 positions worth $3.27B, up 2.4% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stock Yards Bank & Trust's Q4 2025 filing shows 17 new, 108 increased, 215 reduced and 9 closed positions. Its largest new stake was iShares MSCI Japan ETF: 9,541 shares worth $770K. The largest sale was Stryker, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2025 buy was iShares MSCI Japan ETF: 9,541 shares worth $770K.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q4 2025, an estimated $24.6M increase.
  • Stock Yards Bank & Trust's biggest Q4 2025 reduction was Stryker, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Boston Scientific in Q4 2025, selling an estimated $334K.
  • Stock Yards Bank & Trust's ten largest holdings make up 36% of its $3.27B portfolio in Q4 2025.
  • Stock Yards Bank & Trust opened 17 new positions and closed 9 in Q4 2025.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $3.27B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2025, filed 21 Jan 2026.