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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
+10.46%
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
$2.99B
AUM Growth
+$187M
Cap. Flow
-$21.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
130
Reduced
200
Closed
15

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$10.7M
2
PANW icon
Palo Alto Networks
PANW
+$8.96M
3
META icon
Meta Platforms (Facebook)
META
+$7.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
MRSH
Marsh
MRSH
+$3.32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
2
DIS icon
Walt Disney
DIS
+$8.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.87M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 14.36%
3 Healthcare 9.24%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.9B
$13.9M 0.46%
410,091
-35,253
-8% -$1.22M
PEP icon
52
PepsiCo
PEP
$188B
$13.8M 0.46%
104,474
-23
-0% -$3.1K
ADBE icon
53
Adobe
ADBE
$109B
$12.5M 0.42%
32,365
-3,374
-9% -$1.3M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$11.9M 0.4%
66,984
-2,121
-3% -$350K
EQIX icon
55
Equinix
EQIX
$103B
$11.8M 0.39%
14,846
+138
+0.9% +$117K
ABBV icon
56
AbbVie
ABBV
$438B
$11.7M 0.39%
62,815
+572
+0.9% +$106K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.5M 0.35%
217,439
-8,222
-4% -$370K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.2M 0.34%
33,648
-24,427
-42% -$6.87M
GLD icon
59
SPDR Gold Trust
GLD
$143B
$9.95M 0.33%
32,625
+1,919
+6% +$581K
ADI icon
60
Analog Devices
ADI
$187B
$9.91M 0.33%
41,628
-1,550
-4% -$323K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$9.77M 0.33%
17,198
-356
-2% -$187K
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.1B
$9.53M 0.32%
58,737
-6,635
-10% -$1.06M
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$9.48M 0.32%
31,153
+712
+2% +$198K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.2M 0.31%
98,004
-6,013
-6% -$553K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$8.75M 0.29%
82,404
-1,272
-2% -$122K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.55M 0.29%
61,653
– –
WMT icon
67
Walmart Inc
WMT
$897B
$8.49M 0.28%
86,785
+219
+0.3% +$20.9K
DHR icon
68
Danaher
DHR
$147B
$8.36M 0.28%
42,301
-9,233
-18% -$1.79M
PNC icon
69
PNC Financial Services
PNC
$100B
$8.12M 0.27%
43,550
-635
-1% -$107K
ETN icon
70
Eaton
ETN
$173B
$7.98M 0.27%
22,366
-67
-0.3% -$20.6K
IBM icon
71
IBM
IBM
$223B
$7.75M 0.26%
26,279
+945
+4% +$243K
MA icon
72
Mastercard
MA
$493B
$7.7M 0.26%
13,701
+1,139
+9% +$630K
CSCO icon
73
Cisco
CSCO
$483B
$7.59M 0.25%
109,359
-324
-0.3% -$19.9K
MRK icon
74
Merck
MRK
$323B
$7.54M 0.25%
95,292
-2,275
-2% -$181K
CAT icon
75
Caterpillar
CAT
$385B
$7.25M 0.24%
18,680
-4,141
-18% -$1.38M
1 2
3
4 5

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Stock Yards Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Stock Yards Bank & Trust held 396 positions worth $2.99B, up 6.7% from $2.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stock Yards Bank & Trust's Q2 2025 filing shows 17 new, 130 increased, 200 reduced and 15 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 21,351 shares worth $1.37M. The largest sale was Berkshire Hathaway Class B, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2025 buy was Fidelity MSCI Health Care Index ETF: 21,351 shares worth $1.37M.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q2 2025, an estimated $10.7M increase.
  • Stock Yards Bank & Trust's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $14M.
  • Stock Yards Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $1.25M.
  • Stock Yards Bank & Trust's ten largest holdings make up 33% of its $2.99B portfolio in Q2 2025.
  • Stock Yards Bank & Trust opened 17 new positions and closed 15 in Q2 2025.
  • Stock Yards Bank & Trust's portfolio value rose 6.7% quarter-over-quarter to $2.99B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2025, filed 21 Jul 2025.