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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
+3.38%
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
$3.27B
AUM Growth
+$77.3M
Cap. Flow
+$17.7M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.96%
Holding
406
New
17
Increased
108
Reduced
215
Closed
9

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$24.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11M
3
NOW icon
ServiceNow
NOW
+$8.51M
4
PM icon
Philip Morris
PM
+$6.35M
5
LNG icon
Cheniere Energy
LNG
+$4.97M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$6.66M
3
CHDN icon
Churchill Downs
CHDN
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.16M
5
ORCL icon
Oracle
ORCL
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 13.94%
3 Healthcare 9.1%
4 Consumer Discretionary 7.77%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$14.3M 0.44%
46,726
-693
-1% -$212K
ABBV icon
52
AbbVie
ABBV
$439B
$13.9M 0.43%
60,921
-282
-0.5% -$64.2K
PEP icon
53
PepsiCo
PEP
$187B
$13.9M 0.43%
96,764
-446
-0.5% -$65.5K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$13.5M 0.41%
34,134
+1,561
+5% +$596K
SLB icon
55
SLB Ltd
SLB
$79.6B
$13.5M 0.41%
351,618
-40,191
-10% -$1.46M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13M 0.4%
238,268
+14,514
+6% +$789K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$12.7M 0.39%
20,278
+2,226
+12% +$1.38M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$10.7M 0.33%
90,752
+6,460
+8% +$765K
ADI icon
59
Analog Devices
ADI
$189B
$10.4M 0.32%
38,502
-328
-0.8% -$82.4K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.4B
$10.3M 0.32%
30,089
-1,285
-4% -$437K
STZ icon
61
Constellation Brands
STZ
$22.5B
$9.96M 0.3%
72,193
-15,533
-18% -$2.13M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.73M 0.3%
29,015
-4,502
-13% -$1.5M
ZTS icon
63
Zoetis
ZTS
$30.9B
$9.72M 0.3%
77,222
-13,435
-15% -$1.75M
CAT icon
64
Caterpillar
CAT
$391B
$9.61M 0.29%
16,769
-894
-5% -$497K
WMT icon
65
Walmart Inc
WMT
$896B
$9.44M 0.29%
84,728
-626
-0.7% -$67.2K
NOW icon
66
ServiceNow
NOW
$131B
$9.36M 0.29%
61,127
+49,627
+432% +$8.51M
MRK icon
67
Merck
MRK
$321B
$8.99M 0.28%
85,386
-3,248
-4% -$305K
ADBE icon
68
Adobe
ADBE
$106B
$8.93M 0.27%
25,515
-4,745
-16% -$1.61M
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8.87M 0.27%
64,776
-912
-1% -$127K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.49M 0.26%
90,201
-5,194
-5% -$489K
CSCO icon
71
Cisco
CSCO
$477B
$8.31M 0.25%
107,816
-684
-0.6% -$50.8K
PNC icon
72
PNC Financial Services
PNC
$101B
$8.04M 0.25%
38,516
-684
-2% -$132K
IBM icon
73
IBM
IBM
$226B
$7.85M 0.24%
26,510
-642
-2% -$192K
DHR icon
74
Danaher
DHR
$145B
$7.65M 0.23%
33,417
-2,206
-6% -$485K
MA icon
75
Mastercard
MA
$496B
$7.22M 0.22%
12,653
-495
-4% -$277K
1 2
3
4 5

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YCM
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HCM
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Stock Yards Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Stock Yards Bank & Trust held 406 positions worth $3.27B, up 2.4% from $3.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stock Yards Bank & Trust's Q4 2025 filing shows 17 new, 108 increased, 215 reduced and 9 closed positions. Its largest new stake was iShares MSCI Japan ETF: 9,541 shares worth $770K. The largest sale was Stryker, an estimated $11.8M.

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

  • Stock Yards Bank & Trust's largest Q4 2025 buy was iShares MSCI Japan ETF: 9,541 shares worth $770K.
  • Stock Yards Bank & Trust added most to Stock Yards Bancorp in Q4 2025, an estimated $24.6M increase.
  • Stock Yards Bank & Trust's biggest Q4 2025 reduction was Stryker, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Boston Scientific in Q4 2025, selling an estimated $334K.
  • Stock Yards Bank & Trust's ten largest holdings make up 36% of its $3.27B portfolio in Q4 2025.
  • Stock Yards Bank & Trust opened 17 new positions and closed 9 in Q4 2025.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $3.27B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2025, filed 21 Jan 2026.