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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$660K 0.02%
14,756
+700
+5% +$31.2K
AZN icon
252
AstraZeneca
AZN
$246B
$654K 0.02%
3,557
– –
ETR icon
253
Entergy
ETR
$49.7B
$645K 0.02%
6,982
+1,000
+17% +$94.9K
JCI icon
254
Johnson Controls International
JCI
$93.7B
$644K 0.02%
5,379
-1,232
-19% -$141K
WSO icon
255
Watsco Inc
WSO
$13.2B
$641K 0.02%
1,902
-181
-9% -$64.6K
AKRE
256
Akre Focus ETF
AKRE
$5.4B
$639K 0.02%
+9,752
New +$631K
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$628K 0.02%
6,518
+974
+18% +$93.6K
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$620K 0.02%
13,953
– –
PLTR icon
259
Palantir
PLTR
$420B
$619K 0.02%
3,485
-25
-0.7% -$4.53K
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$613K 0.02%
5,205
-58
-1% -$6.67K
FFBC icon
261
First Financial Bancorp
FFBC
$3.57B
$606K 0.02%
24,223
– –
FSTA icon
262
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$603K 0.02%
12,268
+4,690
+62% +$233K
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$33.3B
$594K 0.02%
4,200
– –
GVI icon
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$587K 0.02%
5,464
+2,697
+97% +$290K
BTI icon
265
British American Tobacco
BTI
$122B
$584K 0.02%
10,318
– –
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$579K 0.02%
3,732
+434
+13% +$66.8K
SHEL icon
267
Shell
SHEL
$250B
$579K 0.02%
7,876
-2,138
-21% -$157K
NOC icon
268
Northrop Grumman
NOC
$81.8B
$576K 0.02%
1,011
-29
-3% -$16.8K
CTAS icon
269
Cintas
CTAS
$82.1B
$575K 0.02%
3,060
– –
KLAC icon
270
KLA
KLAC
$262B
$574K 0.02%
4,720
-890
-16% -$104K
CTBI icon
271
Community Trust Bancorp
CTBI
$1.42B
$568K 0.02%
10,058
– –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$50B
$563K 0.02%
2,653
+186
+8% +$39K
MET icon
273
MetLife
MET
$61.5B
$558K 0.02%
7,065
-36
-0.5% -$2.85K
MCHP icon
274
Microchip Technology
MCHP
$44B
$558K 0.02%
8,751
+738
+9% +$45.5K
VWID
275
DELISTED
Virtus WMC International Dividend ETF
VWID
$554K 0.02%
15,500
– –
9 10
11
12 13

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YCM
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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.