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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
(+8.6%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
411
New
15
Increased
100
Reduced
226
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.91M |
| 2 |
Stryker
SYK
|
+$8.63M |
| 3 |
Intuitive Surgical
ISRG
|
+$8.44M |
| 4 |
Philip Morris
PM
|
+$7.71M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$14.9M |
| 2 |
Abbott
ABT
|
+$14.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$37.6B
| – | – |
-10,850
| Closed | -$779K |
|
402
iShares Bitcoin Trust
IBIT
$62.2B
| – | – |
-6,878
| Closed | -$264K |
|
403
iShares Russell 3000 ETF
IWV
$20.5B
| – | – |
-2,172
| Closed | -$805K |
|
404
KKR & Co
KKR
$96.7B
| – | – |
-2,228
| Closed | -$206K |
|
405
SM Energy
SM
$8.67B
| – | – |
-6,799
| Closed | -$212K |
|
406
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| – | – |
-4,495
| Closed | -$338K |
|
407
Valero Energy
VLO
$107B
| – | – |
-1,016
| Closed | -$251K |
|
|
VWID
408
DELISTED
Virtus WMC International Dividend ETF
VWID
| – | – |
-12,800
| Closed | -$476K |
|
409
Zimmer Biomet
ZBH
$18.7B
| – | – |
-2,236
| Closed | -$202K |
|
410
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
| – | – |
-6,700
| Closed | -$246K |
|
|
SOLS
411
Solstice Advanced Materials
SOLS
$10.1B
| – | – |
-3,798
| Closed | -$289K |
|
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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.