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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
+323.36%
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
FIX icon
301
Comfort Systems
FIX
$61B
$439K 0.01%
318
-4
-1% -$5.08K
CRWD icon
302
CrowdStrike
CRWD
$187B
$434K 0.01%
4,444
+2,100
+90% +$223K
PEG icon
303
Public Service Enterprise Group
PEG
$39.8B
$426K 0.01%
5,267
+29
+0.6% +$2.38K
ED icon
304
Consolidated Edison
ED
$41.6B
$419K 0.01%
3,701
+232
+7% +$25.1K
RBCAA icon
305
Republic Bancorp
RBCAA
$1.84B
$419K 0.01%
5,933
– –
ICE icon
306
Intercontinental Exchange
ICE
$82.4B
$412K 0.01%
2,621
-85
-3% -$13.9K
DFAX icon
307
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$412K 0.01%
12,130
– –
JEPI icon
308
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$410K 0.01%
7,229
-132
-2% -$7.68K
VTV icon
309
Vanguard Value ETF
VTV
$189B
$404K 0.01%
2,061
-37
-2% -$7.41K
MCK icon
310
McKesson
MCK
$98.5B
$404K 0.01%
467
+3
+0.6% +$2.68K
CHD icon
311
Church & Dwight Co
CHD
$23.1B
$401K 0.01%
4,298
– –
XEL icon
312
Xcel Energy
XEL
$51B
$401K 0.01%
5,046
– –
SPGI icon
313
S&P Global
SPGI
$126B
$401K 0.01%
942
+7
+0.7% +$3.25K
DD icon
314
DuPont de Nemours
DD
$18.6B
$393K 0.01%
2,860
-134
-4% -$18.5K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$390K 0.01%
4,759
+1,069
+29% +$90K
YUMC icon
316
Yum China
YUMC
$14.9B
$389K 0.01%
7,977
– –
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$383K 0.01%
3,914
+200
+5% +$20.8K
PBA icon
318
Pembina Pipeline
PBA
$29.9B
$370K 0.01%
8,270
– –
CDW icon
319
CDW
CDW
$17.1B
$366K 0.01%
3,027
-662
-18% -$83.6K
XYL icon
320
Xylem
XYL
$28.5B
$362K 0.01%
3,033
– –
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$355K 0.01%
3,235
– –
TT icon
322
Trane Technologies
TT
$106B
$343K 0.01%
823
+9
+1% +$3.82K
BNY
323
Bank of New York Mellon
BNY
$108B
$339K 0.01%
2,857
+31
+1% +$3.69K
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$338K 0.01%
4,495
– –
FCX icon
325
Freeport-McMoran
FCX
$90B
$334K 0.01%
5,685
-8
-0.1% -$483
11 12
13
14 15

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EWA
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KIM
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YCM
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SC
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RPGK
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HCM
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BIG
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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.