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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
+8.01%
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
$3.19B
AUM Growth
+$196M
Cap. Flow
-$2.44M
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.32%
Holding
399
New
18
Increased
118
Reduced
191
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$16.9M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
3
EQIX icon
Equinix
EQIX
+$6.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17.9M
2
ORCL icon
Oracle
ORCL
+$7.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
4
UNH icon
UnitedHealth
UNH
+$3.09M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 13.76%
3 Healthcare 8.61%
4 Consumer Discretionary 7.73%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$528K 0.02%
5,544
+2,334
+73% +$219K
AFL icon
277
Aflac
AFL
$60.7B
$526K 0.02%
4,705
-425
-8% -$44.6K
LRCX icon
278
Lam Research
LRCX
$390B
$524K 0.02%
3,911
+262
+7% +$27.7K
VWID
279
DELISTED
Virtus WMC International Dividend ETF
VWID
$522K 0.02%
15,500
– –
MCHP icon
280
Microchip Technology
MCHP
$44B
$515K 0.02%
8,013
-879
-10% -$59.6K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$50B
$509K 0.02%
2,467
-119
-5% -$23.9K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$509K 0.02%
3,298
+4
+0.1% +$606
AIG icon
283
American International
AIG
$40.4B
$503K 0.02%
6,400
– –
WELL icon
284
Welltower
WELL
$163B
$501K 0.02%
2,813
-261
-8% -$42.9K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$495K 0.02%
3,557
-690
-16% -$93.4K
ICE icon
286
Intercontinental Exchange
ICE
$84.9B
$490K 0.02%
2,906
+150
+5% +$26.8K
FSFG
287
DELISTED
First Savings Financial Group
FSFG
$487K 0.02%
15,500
– –
HCA icon
288
HCA Healthcare
HCA
$89.1B
$482K 0.02%
1,131
+1
+0.1% +$388
CAH icon
289
Cardinal Health
CAH
$55.9B
$467K 0.01%
2,977
-400
-12% -$61.8K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$465K 0.01%
3,192
– –
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$455K 0.01%
3,805
-965
-20% -$115K
SPGI icon
292
S&P Global
SPGI
$120B
$454K 0.01%
932
-11
-1% -$5.89K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$59B
$450K 0.01%
8,356
+452
+6% +$23.9K
XYL icon
294
Xylem
XYL
$28.8B
$447K 0.01%
3,033
-300
-9% -$41.6K
FITB
295
Fifth Third Bancorp
FITB
$52.2B
$444K 0.01%
9,970
– –
GIS icon
296
General Mills
GIS
$20.2B
$440K 0.01%
8,722
-932
-10% -$46.7K
PEG icon
297
Public Service Enterprise Group
PEG
$37.5B
$437K 0.01%
5,238
– –
BUFR icon
298
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$437K 0.01%
13,063
+15
+0.1% +$489
COR icon
299
Cencora
COR
$63.7B
$433K 0.01%
1,387
– –
RBCAA icon
300
Republic Bancorp
RBCAA
$1.95B
$429K 0.01%
5,933
– –
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Stock Yards Bank & Trust held 399 positions worth $3.19B, up 6.6% from $2.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stock Yards Bank & Trust's Q3 2025 filing shows 18 new, 118 increased, 191 reduced and 10 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 514,381 shares worth $13.3M. The largest sale was Accenture, an estimated $17.9M.

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

  • Stock Yards Bank & Trust's largest Q3 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 514,381 shares worth $13.3M.
  • Stock Yards Bank & Trust added most to Apollo Global Management in Q3 2025, an estimated $16.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2025 reduction was Accenture, cutting an estimated $17.9M.
  • Stock Yards Bank & Trust fully exited Ansys in Q3 2025, selling an estimated $783K.
  • Stock Yards Bank & Trust's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2025.
  • Stock Yards Bank & Trust opened 18 new positions and closed 10 in Q3 2025.
  • Stock Yards Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $3.19B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2025, filed 30 Oct 2025.