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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
VRSK icon
276
Verisk Analytics
VRSK
$23.6B
$554K 0.02%
2,478
– –
AEP icon
277
American Electric Power
AEP
$67.3B
$554K 0.02%
4,805
+10
+0.2% +$1.18K
HWM icon
278
Howmet Aerospace
HWM
$112B
$554K 0.02%
2,700
+670
+33% +$133K
BUFR icon
279
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$550K 0.02%
16,048
+2,985
+23% +$101K
AIG icon
280
American International
AIG
$40.4B
$548K 0.02%
6,400
– –
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$541K 0.02%
4,530
-302
-6% -$35.8K
MELI icon
282
Mercado Libre
MELI
$98.4B
$534K 0.02%
265
+123
+87% +$258K
HCA icon
283
HCA Healthcare
HCA
$89.1B
$525K 0.02%
1,125
-6
-0.5% -$2.79K
WELL icon
284
Welltower
WELL
$163B
$522K 0.02%
2,813
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$517K 0.02%
3,342
-215
-6% -$32.2K
CDW icon
286
CDW
CDW
$16.9B
$502K 0.02%
3,689
-990
-21% -$146K
FSFG
287
DELISTED
First Savings Financial Group
FSFG
$494K 0.02%
15,500
– –
EQT icon
288
EQT Corp
EQT
$34B
$492K 0.02%
+9,187
New +$516K
SPGI icon
289
S&P Global
SPGI
$120B
$489K 0.02%
935
+3
+0.3% +$1.48K
BA icon
290
Boeing
BA
$184B
$476K 0.01%
2,194
-460
-17% -$94.6K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$476K 0.01%
3,192
– –
PAAS icon
292
Pan American Silver
PAAS
$21.8B
$474K 0.01%
9,142
+142
+2% +$5.94K
COR icon
293
Cencora
COR
$63.7B
$468K 0.01%
1,387
– –
IEX icon
294
IDEX
IEX
$17.5B
$464K 0.01%
2,609
– –
AFL icon
295
Aflac
AFL
$60.7B
$464K 0.01%
4,204
-501
-11% -$55.2K
FITB
296
Fifth Third Bancorp
FITB
$52.2B
$460K 0.01%
9,835
-135
-1% -$5.94K
SJM icon
297
J.M. Smucker
SJM
$12.5B
$448K 0.01%
4,579
-700
-13% -$72.4K
ICE icon
298
Intercontinental Exchange
ICE
$84.9B
$438K 0.01%
2,706
-200
-7% -$31.3K
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$421K 0.01%
7,361
+132
+2% +$7.54K
PEG icon
300
Public Service Enterprise Group
PEG
$37.5B
$421K 0.01%
5,238
– –
10 11
12
13 14

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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.