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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
+8.01%
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
$3.19B
AUM Growth
+$196M
Cap. Flow
-$2.44M
Cap. Flow %
-0.08%
Top 10 Hldgs %
34.32%
Holding
399
New
18
Increased
118
Reduced
191
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$16.9M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
3
EQIX icon
Equinix
EQIX
+$6.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17.9M
2
ORCL icon
Oracle
ORCL
+$7.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
4
UNH icon
UnitedHealth
UNH
+$3.09M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 13.76%
3 Healthcare 8.61%
4 Consumer Discretionary 7.73%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$14.2M 0.44%
61,203
-1,612
-3% -$328K
PEP icon
52
PepsiCo
PEP
$189B
$13.7M 0.43%
97,210
-7,264
-7% -$1.04M
SLB icon
53
SLB Ltd
SLB
$79.7B
$13.5M 0.42%
391,809
-18,282
-4% -$636K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$13.3M 0.42%
+514,381
New +$13M
ZTS icon
55
Zoetis
ZTS
$31.1B
$13.3M 0.42%
90,657
-10,904
-11% -$1.65M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.9M 0.37%
223,754
+6,315
+3% +$317K
STZ icon
57
Constellation Brands
STZ
$22.9B
$11.8M 0.37%
87,726
-14,936
-15% -$2.38M
GLD icon
58
SPDR Gold Trust
GLD
$143B
$11.6M 0.36%
32,573
-52
-0.2% -$16.6K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$11.1M 0.35%
18,052
+854
+5% +$503K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11M 0.34%
33,517
-131
-0.4% -$41.4K
ADBE icon
61
Adobe
ADBE
$105B
$10.7M 0.33%
30,260
-2,105
-7% -$755K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.4B
$10.4M 0.33%
31,374
+221
+0.7% +$70.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$9.87M 0.31%
84,292
+1,888
+2% +$210K
ADI icon
64
Analog Devices
ADI
$188B
$9.54M 0.3%
38,830
-2,798
-7% -$673K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$9.35M 0.29%
65,688
+4,035
+7% +$570K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.08M 0.28%
95,395
-2,609
-3% -$244K
WMT icon
67
Walmart Inc
WMT
$901B
$8.8M 0.28%
85,354
-1,431
-2% -$142K
CAT icon
68
Caterpillar
CAT
$388B
$8.43M 0.26%
17,663
-1,017
-5% -$434K
PNC icon
69
PNC Financial Services
PNC
$101B
$7.88M 0.25%
39,200
-4,350
-10% -$860K
ETN icon
70
Eaton
ETN
$178B
$7.75M 0.24%
20,718
-1,648
-7% -$599K
ODFL icon
71
Old Dominion Freight Line
ODFL
$43.4B
$7.74M 0.24%
54,987
-3,750
-6% -$574K
IBM icon
72
IBM
IBM
$225B
$7.66M 0.24%
27,152
+873
+3% +$229K
MA icon
73
Mastercard
MA
$492B
$7.48M 0.23%
13,148
-553
-4% -$318K
MRK icon
74
Merck
MRK
$322B
$7.44M 0.23%
88,634
-6,658
-7% -$548K
CSCO icon
75
Cisco
CSCO
$475B
$7.42M 0.23%
108,500
-859
-0.8% -$58.6K
1 2
3
4 5

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YCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Stock Yards Bank & Trust held 399 positions worth $3.19B, up 6.6% from $2.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stock Yards Bank & Trust's Q3 2025 filing shows 18 new, 118 increased, 191 reduced and 10 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 514,381 shares worth $13.3M. The largest sale was Accenture, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 514,381 shares worth $13.3M.
  • Stock Yards Bank & Trust added most to Apollo Global Management in Q3 2025, an estimated $16.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2025 reduction was Accenture, cutting an estimated $17.9M.
  • Stock Yards Bank & Trust fully exited Ansys in Q3 2025, selling an estimated $783K.
  • Stock Yards Bank & Trust's ten largest holdings make up 34% of its $3.19B portfolio in Q3 2025.
  • Stock Yards Bank & Trust opened 18 new positions and closed 10 in Q3 2025.
  • Stock Yards Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $3.19B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2025, filed 30 Oct 2025.