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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
Cap. Flow
+$29.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.42%
Holding
413
New
16
Increased
153
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.9M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.1M
3
LNG icon
Cheniere Energy
LNG
+$8.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.57M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
ASML icon
ASML
ASML
+$9.81M
3
AAPL icon
Apple
AAPL
+$3.85M
4
SYK icon
Stryker
SYK
+$3.2M
5
BRK.B icon
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
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$38.1M 1.18%
1,326,001
+389,086
+42% +$10.1M
WM icon
27
Waste Management
WM
$96.1B
$37.8M 1.18%
164,573
-3,190
-2% -$733K
HD icon
28
Home Depot
HD
$338B
$35.5M 1.1%
107,928
-182
-0.2% -$66.3K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$34.5M 1.07%
60,246
+2,085
+4% +$1.34M
PANW icon
30
Palo Alto Networks
PANW
$292B
$34M 1.06%
211,951
+16,230
+8% +$2.73M
BLK icon
31
Blackrock
BLK
$166B
$33M 1.03%
34,302
-265
-0.8% -$279K
ABT icon
32
Abbott
ABT
$175B
$32.1M 1%
312,310
+2,006
+0.6% +$227K
LIN icon
33
Linde
LIN
$237B
$31.4M 0.98%
63,289
-324
-0.5% -$153K
SRE icon
34
Sempra
SRE
$60.3B
$28.2M 0.88%
290,417
+970
+0.3% +$88.8K
CHDN icon
35
Churchill Downs
CHDN
$5.85B
$26.5M 0.82%
295,156
-1,215
-0.4% -$115K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$26M 0.81%
106,204
-1,606
-1% -$374K
PM icon
37
Philip Morris
PM
$301B
$25.3M 0.79%
153,130
+5,343
+4% +$928K
PG icon
38
Procter & Gamble
PG
$349B
$23.2M 0.72%
160,822
-1,272
-0.8% -$193K
MRSH
39
Marsh
MRSH
$87.8B
$22.4M 0.7%
129,126
-4,053
-3% -$729K
EQIX icon
40
Equinix
EQIX
$101B
$22.2M 0.69%
22,602
-127
-0.6% -$113K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.8M 0.65%
29
-1
-3% -$736K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.4B
$20.1M 0.63%
182,196
+6,771
+4% +$746K
LNG icon
43
Cheniere Energy
LNG
$55B
$20M 0.62%
70,340
+36,791
+110% +$8.5M
SLB icon
44
SLB Ltd
SLB
$70.3B
$18.5M 0.58%
359,925
+8,307
+2% +$403K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 0.56%
37,617
-5,130
-12% -$2.52M
NOW icon
46
ServiceNow
NOW
$106B
$17.8M 0.55%
170,468
+109,341
+179% +$12.9M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$17.7M 0.55%
61,663
-1,452
-2% -$456K
KO icon
48
Coca-Cola
KO
$351B
$17M 0.53%
223,633
-713
-0.3% -$53.9K
UNH icon
49
UnitedHealth
UNH
$387B
$16.3M 0.51%
60,191
-2,150
-3% -$640K
AMT icon
50
American Tower
AMT
$79.2B
$15.3M 0.48%
88,541
-4,695
-5% -$845K
1
2
3 4 5

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KIM
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YCM
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RPGK
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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.