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SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+27.82%
3 Year Est. Return
+82.8%
5 Year Est. Return
+104.83%
10 Year Est. Return
+370.85%
AUM
$3.49B
AUM Growth
+$277M
Cap. Flow
-$83.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
35.24%
Holding
411
New
15
Increased
100
Reduced
226
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.91M
2
SYK icon
Stryker
SYK
+$8.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.44M
4
PM icon
Philip Morris
PM
+$7.71M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$6.39M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$14.9M
2
ABT icon
Abbott
ABT
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
4
AAPL icon
Apple
AAPL
+$13.4M
5
MRSH
Marsh
MRSH
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Miscellaneous 22.53%
3 Financials 12.41%
4 Healthcare 8.45%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
376
Charles Schwab
SCHW
$189B
$222K 0.01%
2,408
+65
+3% +$5.93K
MRVL icon
377
Marvell Technology
MRVL
$201B
$218K 0.01%
+732
New +$147K
PRU icon
378
Prudential Financial
PRU
$42.1B
$218K 0.01%
2,020
-43
-2% -$4.37K
AMP icon
379
Ameriprise Financial
AMP
$49.5B
$216K 0.01%
471
+2
+0.4% +$917
ULTA icon
380
Ulta Beauty
ULTA
$24.1B
$214K 0.01%
474
+4
+0.9% +$2.03K
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$213K 0.01%
1,812
+2
+0.1% +$235
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$213K 0.01%
+2,540
New +$208K
FDS icon
383
Factset
FDS
$10.7B
$212K 0.01%
922
– –
CMS icon
384
CMS Energy
CMS
$21.5B
$211K 0.01%
2,752
-55
-2% -$4.12K
AMKR icon
385
Amkor Technology
AMKR
$11.9B
$210K 0.01%
+2,435
New +$174K
CDW icon
386
CDW
CDW
$19.1B
$209K 0.01%
1,489
-1,538
-51% -$193K
TMUS icon
387
T-Mobile US
TMUS
$195B
$208K 0.01%
1,241
-172
-12% -$32.6K
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$208K 0.01%
4,725
-191
-4% -$8.4K
BND icon
389
Vanguard Total Bond Market
BND
$160B
$207K 0.01%
+2,816
New +$207K
GLPI icon
390
Gaming and Leisure Properties
GLPI
$12.2B
$203K 0.01%
4,550
– –
TSCO icon
391
Tractor Supply
TSCO
$18.2B
$201K 0.01%
6,370
-550
-8% -$19K
UEC icon
392
Uranium Energy
UEC
$5.71B
$162K ﹤0.01%
+15,200
New +$204K
ETHA
393
iShares Ethereum Trust ETF
ETHA
$8.32B
$126K ﹤0.01%
+10,595
New +$164K
AEG icon
394
Aegon
AEG
$13.6B
$108K ﹤0.01%
12,849
– –
JPC icon
395
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$97K ﹤0.01%
12,304
– –
WU icon
396
Western Union
WU
$2.24B
$92.4K ﹤0.01%
12,000
– –
GALT icon
397
Galectin Therapeutics
GALT
$465M
$48.7K ﹤0.01%
10,500
– –
BDX icon
398
Becton Dickinson
BDX
$50.3B
– –
-1,450
Closed -$228K
BKNG icon
399
Booking.com
BKNG
$145B
– –
-1,200
Closed -$202K
DOW icon
400
Dow Inc
DOW
$21.3B
– –
-5,926
Closed -$247K
13 14 15
16
17

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TCG
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DCM
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HWAM
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KIM
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RA
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Stock Yards Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Stock Yards Bank & Trust held 411 positions worth $3.49B, up 8.6% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stock Yards Bank & Trust's Q2 2026 filing shows 15 new, 100 increased, 226 reduced and 14 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 123,196 shares worth $6.4M. The largest sale was Sempra, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Stock Yards Bank & Trust's largest Q2 2026 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 123,196 shares worth $6.4M.
  • Stock Yards Bank & Trust added most to NVIDIA in Q2 2026, an estimated $8.91M increase.
  • Stock Yards Bank & Trust's biggest Q2 2026 reduction was Sempra, cutting an estimated $14.9M.
  • Stock Yards Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2026, selling an estimated $805K.
  • Stock Yards Bank & Trust's ten largest holdings make up 35% of its $3.49B portfolio in Q2 2026.
  • Stock Yards Bank & Trust opened 15 new positions and closed 14 in Q2 2026.
  • Stock Yards Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $3.49B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2026, filed 13 Aug 2026.