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
+10.46%
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
$2.99B
AUM Growth
+$187M
Cap. Flow
-$21.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
130
Reduced
200
Closed
15

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$10.7M
2
PANW icon
Palo Alto Networks
PANW
+$8.96M
3
META icon
Meta Platforms (Facebook)
META
+$7.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
MRSH
Marsh
MRSH
+$3.32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
2
DIS icon
Walt Disney
DIS
+$8.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.87M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 14.36%
3 Healthcare 9.24%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
351
Valero Energy
VLO
$93.3B
$254K 0.01%
1,892
-800
-30% -$99.7K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$254K 0.01%
3,193
-447
-12% -$35.2K
BDX icon
353
Becton Dickinson
BDX
$49.4B
$253K 0.01%
1,471
-306
-17% -$56.1K
KHC icon
354
Kraft Heinz
KHC
$29.2B
$252K 0.01%
9,771
+1,156
+13% +$32.1K
PYPL icon
355
PayPal
PYPL
$50.5B
$251K 0.01%
3,381
-778
-19% -$53.3K
GWW icon
356
W.W. Grainger
GWW
$61.3B
$247K 0.01%
+237
New +$246K
RIO icon
357
Rio Tinto
RIO
$164B
$241K 0.01%
4,138
-545
-12% -$32.2K
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$31B
$235K 0.01%
3,027
-2,932
-49% -$216K
FBIN icon
359
Fortune Brands Innovations
FBIN
$5.97B
$230K 0.01%
4,472
-75
-2% -$3.92K
OTIS icon
360
Otis Worldwide
OTIS
$27.8B
$225K 0.01%
2,268
+15
+0.7% +$1.45K
PPL
361
PPL Corp
PPL
$26.5B
$224K 0.01%
6,624
-329
-5% -$11.5K
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$224K 0.01%
+5,255
New +$212K
GVI icon
363
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$223K 0.01%
+2,092
New +$221K
FSCO
364
FS Credit Opportunities Corp
FSCO
$1.02B
$222K 0.01%
30,576
– –
ULTA icon
365
Ulta Beauty
ULTA
$23.3B
$219K 0.01%
+469
New +$194K
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$216K 0.01%
+5,223
New +$214K
TXRH icon
367
Texas Roadhouse
TXRH
$13.8B
$216K 0.01%
1,154
-121
-9% -$21.7K
CEG icon
368
Constellation Energy
CEG
$98.6B
$216K 0.01%
+668
New +$177K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.4B
$212K 0.01%
4,550
-4,146
-48% -$196K
GPC icon
370
Genuine Parts
GPC
$18.6B
$212K 0.01%
1,746
-867
-33% -$104K
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$211K 0.01%
1,152
-300
-21% -$51.8K
FCX icon
372
Freeport-McMoran
FCX
$96.4B
$204K 0.01%
+4,702
New +$179K
GLW icon
373
Corning
GLW
$137B
$203K 0.01%
+3,863
New +$181K
TD icon
374
Toronto Dominion Bank
TD
$201B
$202K 0.01%
+2,744
New +$179K
IBIT icon
375
iShares Bitcoin Trust
IBIT
$47.2B
$200K 0.01%
3,275
-1,529
-32% -$85.7K
12 13 14
15
16

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 Q2 2025 Portfolio in Review

As of Q2 2025, Stock Yards Bank & Trust held 396 positions worth $2.99B, up 6.7% from $2.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stock Yards Bank & Trust's Q2 2025 filing shows 17 new, 130 increased, 200 reduced and 15 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 21,351 shares worth $1.37M. The largest sale was Berkshire Hathaway Class B, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2025 buy was Fidelity MSCI Health Care Index ETF: 21,351 shares worth $1.37M.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q2 2025, an estimated $10.7M increase.
  • Stock Yards Bank & Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $14M.
  • Stock Yards Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $1.25M.
  • Stock Yards Bank & Trust's ten largest holdings make up 33% of its $2.99B portfolio in Q2 2025.
  • Stock Yards Bank & Trust opened 17 new positions and closed 15 in Q2 2025.
  • Stock Yards Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $2.99B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2025, filed 21 Jul 2025.