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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
+8.01%
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
$3.19B
AUM Growth
+$196M
(+6.6%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
399
New
18
Increased
118
Reduced
191
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$16.9M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$13M |
| 3 |
Equinix
EQIX
|
+$6.22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$17.9M |
| 2 |
Oracle
ORCL
|
+$7.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.08M |
| 4 |
UnitedHealth
UNH
|
+$3.09M |
| 5 |
Apple
AAPL
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carlyle Group
CG
$17.2B
| $215K | 0.01% |
+3,425
| New | +$214K |
|
377
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $214K | 0.01% |
+1,290
| New | +$196K |
|
378
Gaming and Leisure Properties
GLPI
$12.4B
| $212K | 0.01% |
4,550
| – | – |
|
379
First Capital
FCAP
$217M
| $212K | 0.01% |
+4,620
| New | +$188K |
|
|
FSCO
380
FS Credit Opportunities Corp
FSCO
$1.02B
| $211K | 0.01% |
30,576
| – | – |
|
381
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $210K | 0.01% |
+1,250
| New | +$202K |
|
382
Prologis
PLD
$133B
| $209K | 0.01% |
+1,826
| New | +$201K |
|
383
Cigna
CI
$72.4B
| $206K | 0.01% |
714
-125
| -15% | -$37K |
|
384
Archer Daniels Midland
ADM
$38.8B
| $202K | 0.01% |
+3,376
| New | +$198K |
|
385
Ford
F
$55.7B
| $174K | 0.01% |
14,572
-2,408
| -14% | -$27.7K |
|
386
Aegon
AEG
$13.9B
| $103K | ﹤0.01% |
12,849
-8,010
| -38% | -$59.8K |
|
387
Western Union
WU
$2.2B
| $95.9K | ﹤0.01% |
12,000
-6,927
| -37% | -$57.9K |
|
388
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $89.4K | ﹤0.01% |
+10,904
| New | +$88.4K |
|
389
Galectin Therapeutics
GALT
$316M
| $44.5K | ﹤0.01% |
10,500
| – | – |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| – | – |
-2,229
| Closed | -$783K |
|
391
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-4,633
| Closed | -$260K |
|
392
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-4,472
| Closed | -$230K |
|
393
Kraft Heinz
KHC
$29.2B
| – | – |
-9,771
| Closed | -$252K |
|
|
NVO
394
Novo Nordisk
NVO
$207B
| – | – |
-3,696
| Closed | -$255K |
|
395
Otis Worldwide
OTIS
$27.8B
| – | – |
-2,268
| Closed | -$225K |
|
396
PayPal
PYPL
$50.5B
| – | – |
-3,381
| Closed | -$251K |
|
397
Papa John's
PZZA
$801M
| – | – |
-11,682
| Closed | -$572K |
|
398
Vale
VALE
$60.9B
| – | – |
-16,000
| Closed | -$155K |
|
399
VeriSign
VRSN
$26B
| – | – |
-694
| Closed | -$200K |
|
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Stock Yards Bank & Trust's Q3 2025 Portfolio in Review
As of Q3 2025, Stock Yards Bank & Trust held 399 positions worth $3.19B, up 6.6% from $2.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stock Yards Bank & Trust's Q3 2025 filing shows 18 new, 118 increased, 191 reduced and 10 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 514,381 shares worth $13.3M. The largest sale was Accenture, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Stock Yards Bank & Trust's largest Q3 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 514,381 shares worth $13.3M.
- Stock Yards Bank & Trust added most to Apollo Global Management in Q3 2025, an estimated $16.9M increase.
- Stock Yards Bank & Trust's biggest Q3 2025 reduction was Accenture, cutting an estimated $17.9M.
- Stock Yards Bank & Trust fully exited Ansys in Q3 2025, selling an estimated $783K.
- Stock Yards Bank & Trust's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2025.
- Stock Yards Bank & Trust opened 18 new positions and closed 10 in Q3 2025.
- Stock Yards Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $3.19B.
Based on Stock Yards Bank & Trust's 13F filing for Q3 2025, filed 30 Oct 2025.