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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
FCAP icon
351
First Capital
FCAP
$217M
$285K 0.01%
4,822
+202
+4% +$9.98K
PLD icon
352
Prologis
PLD
$133B
$282K 0.01%
2,206
+380
+21% +$47.4K
ATO icon
353
Atmos Energy
ATO
$28.6B
$280K 0.01%
1,670
-450
-21% -$77.8K
GSK icon
354
GSK
GSK
$102B
$279K 0.01%
5,699
-84
-1% -$3.92K
PYPL icon
355
PayPal
PYPL
$50.5B
$277K 0.01%
+4,749
New +$308K
ULTA icon
356
Ulta Beauty
ULTA
$23.3B
$276K 0.01%
456
-13
-3% -$7.15K
MGY icon
357
Magnolia Oil & Gas
MGY
$6.16B
$275K 0.01%
12,568
-32
-0.3% -$728
CRWD icon
358
CrowdStrike
CRWD
$226B
$275K 0.01%
2,344
– –
FDS icon
359
Factset
FDS
$10.1B
$268K 0.01%
922
– –
UL icon
360
Unilever
UL
$134B
$266K 0.01%
4,065
-4
-0.1% -$269
XDTE icon
361
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$344M
$266K 0.01%
+6,700
New +$291K
MEDP icon
362
Medpace
MEDP
$16.9B
$263K 0.01%
468
– –
KKR icon
363
KKR & Co
KKR
$99.6B
$259K 0.01%
2,028
– –
BKNG icon
364
Booking.com
BKNG
$160B
$257K 0.01%
1,200
-75
-6% -$15.4K
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$255K 0.01%
3,193
– –
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$250K 0.01%
1,902
-220
-10% -$28.6K
OKE icon
367
Oneok
OKE
$57.7B
$250K 0.01%
+3,398
New +$241K
CPB icon
368
Campbell Soup
CPB
$6.78B
$250K 0.01%
8,953
-600
-6% -$18K
SPSM icon
369
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$246K 0.01%
5,255
– –
TXRH icon
370
Texas Roadhouse
TXRH
$13.8B
$246K 0.01%
1,479
– –
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$245K 0.01%
1,232
+80
+7% +$15.7K
CARR icon
372
Carrier Global
CARR
$52.4B
$244K 0.01%
4,616
-130
-3% -$7.23K
PPL
373
PPL Corp
PPL
$26.5B
$242K 0.01%
6,924
– –
PGR icon
374
Progressive
PGR
$123B
$242K 0.01%
1,064
-35
-3% -$7.9K
CEG icon
375
Constellation Energy
CEG
$98.6B
$239K 0.01%
677
– –
13 14
15
16 17

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YCM
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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.