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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
BDX icon
376
Becton Dickinson
BDX
$49.4B
$238K 0.01%
1,226
-245
-17% -$46.6K
PRU icon
377
Prudential Financial
PRU
$42.2B
$233K 0.01%
2,063
-324
-14% -$34.7K
SOXX icon
378
iShares Semiconductor ETF
SOXX
$45.2B
$232K 0.01%
+771
New +$227K
CTVA icon
379
Corteva
CTVA
$50.9B
$232K 0.01%
+3,455
New +$223K
AMP icon
380
Ameriprise Financial
AMP
$49.7B
$230K 0.01%
469
-17
-3% -$8.07K
VLO icon
381
Valero Energy
VLO
$93.3B
$230K 0.01%
1,410
-279
-17% -$47.3K
ZBH icon
382
Zimmer Biomet
ZBH
$18.5B
$229K 0.01%
2,544
-277
-10% -$26.3K
TD icon
383
Toronto Dominion Bank
TD
$201B
$227K 0.01%
2,414
-330
-12% -$27.9K
SPG icon
384
Simon Property Group
SPG
$71B
$222K 0.01%
1,198
-100
-8% -$18.2K
CPNG icon
385
Coupang
CPNG
$29.7B
$218K 0.01%
+9,258
New +$263K
DEO icon
386
Diageo
DEO
$52.8B
$214K 0.01%
2,476
-837
-25% -$77.1K
FXL icon
387
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$210K 0.01%
1,250
– –
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$205K 0.01%
+2,275
New +$198K
GLPI icon
389
Gaming and Leisure Properties
GLPI
$12.4B
$203K 0.01%
4,550
– –
CG icon
390
Carlyle Group
CG
$17.2B
$202K 0.01%
3,425
– –
GPC icon
391
Genuine Parts
GPC
$18.6B
$201K 0.01%
1,632
– –
SOLS
392
Solstice Advanced Materials
SOLS
$9.71B
$200K 0.01%
+4,126
New +$194K
F icon
393
Ford
F
$55.7B
$178K 0.01%
13,600
-972
-7% -$12.5K
WU icon
394
Western Union
WU
$2.2B
$112K ﹤0.01%
12,000
– –
AEG icon
395
Aegon
AEG
$13.9B
$99.1K ﹤0.01%
12,849
– –
JPC icon
396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$88.4K ﹤0.01%
10,904
– –
GALT icon
397
Galectin Therapeutics
GALT
$316M
$43.7K ﹤0.01%
10,500
– –
ADM icon
398
Archer Daniels Midland
ADM
$38.8B
– –
-3,376
Closed -$202K
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,863
Closed -$305K
BSX icon
400
Boston Scientific
BSX
$74.2B
– –
-3,416
Closed -$334K
13 14 15
16
17

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YCM
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SC
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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.