We are live on ! Find out more
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
XYL icon
301
Xylem
XYL
$28.8B
$413K 0.01%
3,033
– –
RBCAA icon
302
Republic Bancorp
RBCAA
$1.95B
$409K 0.01%
5,933
– –
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$192B
$401K 0.01%
2,098
+539
+35% +$101K
LRCX icon
304
Lam Research
LRCX
$390B
$397K 0.01%
2,321
-1,590
-41% -$247K
DFAX icon
305
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$397K 0.01%
12,130
– –
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$396K 0.01%
3,714
+1,021
+38% +$108K
VONG icon
307
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$394K 0.01%
+3,235
New +$394K
Q
308
Qnity Electronics Inc
Q
$28.9B
$390K 0.01%
+4,772
New +$405K
NXPI icon
309
NXP Semiconductors
NXPI
$59.6B
$381K 0.01%
1,755
-711
-29% -$152K
YUMC icon
310
Yum China
YUMC
$16.3B
$381K 0.01%
7,977
– –
MCK icon
311
McKesson
MCK
$105B
$381K 0.01%
464
-28
-6% -$22.9K
CF icon
312
CF Industries
CF
$17.8B
$379K 0.01%
4,895
-1,726
-26% -$142K
GIS icon
313
General Mills
GIS
$20.2B
$376K 0.01%
8,092
-630
-7% -$29.9K
XEL icon
314
Xcel Energy
XEL
$48.5B
$373K 0.01%
5,046
-125
-2% -$9.86K
TSCO icon
315
Tractor Supply
TSCO
$18.4B
$370K 0.01%
7,405
+15
+0.2% +$808
CIVI
316
DELISTED
Civitas Resources
CIVI
$365K 0.01%
13,477
-29,594
-69% -$856K
DD icon
317
DuPont de Nemours
DD
$19.5B
$361K 0.01%
2,994
-3,144
-51% -$354K
CHD icon
318
Church & Dwight Co
CHD
$24.4B
$360K 0.01%
4,298
– –
GLW icon
319
Corning
GLW
$137B
$349K 0.01%
3,984
+338
+9% +$29.1K
ED icon
320
Consolidated Edison
ED
$39.8B
$345K 0.01%
3,469
-91
-3% -$9.03K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$344K 0.01%
2,885
-920
-24% -$110K
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$340K 0.01%
+7,090
New +$340K
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$340K 0.01%
1,080
– –
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$337K 0.01%
4,495
-17,571
-80% -$1.3M
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$332K 0.01%
2,920
– –
11 12
13
14 15

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.