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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
BNY
326
Bank of New York Mellon
BNY
$109B
$328K 0.01%
2,826
– –
NET icon
327
Cloudflare
NET
$109B
$328K 0.01%
1,664
+326
+24% +$69K
LOB icon
328
Live Oak Bancshares
LOB
$1.98B
$325K 0.01%
9,450
– –
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$322K 0.01%
670
-68
-9% -$32.2K
TT icon
330
Trane Technologies
TT
$106B
$317K 0.01%
814
– –
UBER icon
331
Uber
UBER
$160B
$316K 0.01%
3,868
-7
-0.2% -$630
PBA icon
332
Pembina Pipeline
PBA
$28.3B
$315K 0.01%
8,270
– –
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$134B
$313K 0.01%
691
-98
-12% -$42.2K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$313K 0.01%
3,250
-510
-14% -$49.4K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$59B
$311K 0.01%
5,684
-2,672
-32% -$142K
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$309K 0.01%
1,114
– –
GM icon
337
General Motors
GM
$78.4B
$308K 0.01%
3,791
+238
+7% +$16.8K
SUB icon
338
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.01%
+2,869
New +$306K
FIX icon
339
Comfort Systems
FIX
$59.4B
$301K 0.01%
322
– –
WST icon
340
West Pharmaceutical
WST
$24.7B
$300K 0.01%
1,089
-298
-21% -$81.5K
GGG icon
341
Graco
GGG
$13.5B
$296K 0.01%
3,615
-70
-2% -$5.76K
SPYI icon
342
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$296K 0.01%
+5,640
New +$296K
CRM icon
343
Salesforce
CRM
$162B
$294K 0.01%
1,111
-490
-31% -$122K
RMD icon
344
ResMed
RMD
$32.6B
$292K 0.01%
1,211
– –
FCX icon
345
Freeport-McMoran
FCX
$96.4B
$289K 0.01%
5,693
-137
-2% -$5.94K
FCOM icon
346
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$288K 0.01%
+3,936
New +$279K
TMUS icon
347
T-Mobile US
TMUS
$192B
$287K 0.01%
1,413
-14
-1% -$2.97K
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$287K 0.01%
3,690
-393
-10% -$30.7K
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$43.7B
$286K 0.01%
4,123
– –
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$31B
$286K 0.01%
3,416
+123
+4% +$10K
12 13
14
15 16

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YCM
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SC
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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.