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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
-0.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.36%
AUM
$3.21B
AUM Growth
-$52.8M
(-1.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
413
New
16
Increased
153
Reduced
172
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$12.9M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.1M |
| 3 |
Cheniere Energy
LNG
|
+$8.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$15.4M |
| 2 |
ASML
ASML
|
+$9.81M |
| 3 |
Apple
AAPL
|
+$3.85M |
| 4 |
Stryker
SYK
|
+$3.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coupang
CPNG
$29.8B
| – | – |
-9,258
| Closed | -$218K |
|
402
Salesforce
CRM
$140B
| – | – |
-1,111
| Closed | -$294K |
|
403
Diageo
DEO
$46.7B
| – | – |
-2,476
| Closed | -$214K |
|
404
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| – | – |
-3,936
| Closed | -$288K |
|
|
FSFG
405
DELISTED
First Savings Financial Group
FSFG
| – | – |
-15,500
| Closed | -$494K |
|
406
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| – | – |
-1,250
| Closed | -$210K |
|
407
General Mills
GIS
$20.3B
| – | – |
-8,092
| Closed | -$376K |
|
408
Genuine Parts
GPC
$17.2B
| – | – |
-1,632
| Closed | -$201K |
|
409
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| – | – |
-5,464
| Closed | -$587K |
|
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-3,250
| Closed | -$313K |
|
411
PayPal
PYPL
$49.9B
| – | – |
-4,749
| Closed | -$277K |
|
412
Unilever
UL
$134B
| – | – |
-4,065
| Closed | -$266K |
|
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-3,193
| Closed | -$255K |
|
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Stock Yards Bank & Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Stock Yards Bank & Trust held 413 positions worth $3.21B, down 1.6% from $3.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stock Yards Bank & Trust's Q1 2026 filing shows 16 new, 153 increased, 172 reduced and 17 closed positions. Its largest new stake was Nu Holdings: 43,550 shares worth $626K. The largest sale was Chevron, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Stock Yards Bank & Trust's largest Q1 2026 buy was Nu Holdings: 43,550 shares worth $626K.
- Stock Yards Bank & Trust added most to ServiceNow in Q1 2026, an estimated $12.9M increase.
- Stock Yards Bank & Trust's biggest Q1 2026 reduction was Chevron, cutting an estimated $15.4M.
- Stock Yards Bank & Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2026, selling an estimated $587K.
- Stock Yards Bank & Trust's ten largest holdings make up 33% of its $3.21B portfolio in Q1 2026.
- Stock Yards Bank & Trust opened 16 new positions and closed 17 in Q1 2026.
- Stock Yards Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $3.21B.
Based on Stock Yards Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.