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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
WST icon
351
West Pharmaceutical
WST
$23.1B
$272K 0.01%
1,087
-2
-0.2% -$498
LOB icon
352
Live Oak Bancshares
LOB
$1.95B
$271K 0.01%
8,200
-1,250
-13% -$46.1K
UBER icon
353
Uber
UBER
$134B
$271K 0.01%
3,768
-100
-3% -$7.7K
PGR icon
354
Progressive
PGR
$124B
$265K 0.01%
1,339
+275
+26% +$56.8K
OKE icon
355
Oneok
OKE
$58.7B
$265K 0.01%
2,928
-470
-14% -$38.7K
IBIT icon
356
iShares Bitcoin Trust
IBIT
$47.2B
$264K 0.01%
+6,878
New +$298K
SPSM icon
357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$259K 0.01%
5,366
+111
+2% +$5.5K
SHM icon
358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$257K 0.01%
5,366
-1,724
-24% -$83.1K
CARR icon
359
Carrier Global
CARR
$57.2B
$255K 0.01%
4,527
-89
-2% -$5.27K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$44.2B
$253K 0.01%
771
– –
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$252K 0.01%
1,902
– –
GEHC icon
362
GE HealthCare
GEHC
$27.6B
$252K 0.01%
+3,536
New +$279K
VLO icon
363
Valero Energy
VLO
$89.8B
$251K 0.01%
1,016
-394
-28% -$81.2K
FCAP icon
364
First Capital
FCAP
$203M
$249K 0.01%
5,022
+200
+4% +$10.3K
DOW icon
365
Dow Inc
DOW
$21.6B
$247K 0.01%
+5,926
New +$188K
XDTE icon
366
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$330M
$246K 0.01%
6,700
– –
ULTA icon
367
Ulta Beauty
ULTA
$20.4B
$246K 0.01%
470
+14
+3% +$8.9K
TXRH icon
368
Texas Roadhouse
TXRH
$12.7B
$244K 0.01%
1,479
– –
ADM icon
369
Archer Daniels Midland
ADM
$41.4B
$237K 0.01%
+3,256
New +$220K
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$236K 0.01%
1,232
– –
NET icon
371
Cloudflare
NET
$93B
$229K 0.01%
1,109
-555
-33% -$106K
BDX icon
372
Becton Dickinson
BDX
$43.1B
$228K 0.01%
1,450
+224
+18% +$41.1K
TD icon
373
Toronto Dominion Bank
TD
$198B
$225K 0.01%
2,414
– –
MEDP icon
374
Medpace
MEDP
$16.8B
$225K 0.01%
468
– –
F icon
375
Ford
F
$57.3B
$222K 0.01%
19,233
+5,633
+41% +$74.2K
13 14
15
16 17

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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.