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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$478B
$7.15M 0.22%
11,639
-245
-2% -$150K
MS icon
77
Morgan Stanley
MS
$338B
$6.55M 0.2%
36,881
-2,104
-5% -$351K
LNG icon
78
Cheniere Energy
LNG
$54.8B
$6.52M 0.2%
33,549
+23,664
+239% +$4.97M
TJX icon
79
TJX Companies
TJX
$172B
$6.22M 0.19%
40,498
-1,896
-4% -$280K
ETN icon
80
Eaton
ETN
$178B
$5.97M 0.18%
18,759
-1,959
-9% -$694K
AWK icon
81
American Water Works
AWK
$27B
$5.64M 0.17%
43,241
-2,031
-4% -$271K
QCOM icon
82
Qualcomm
QCOM
$171B
$5.63M 0.17%
32,934
-146
-0.4% -$25K
MSI icon
83
Motorola Solutions
MSI
$77.3B
$5.6M 0.17%
14,605
-235
-2% -$94.4K
ACN icon
84
Accenture
ACN
$110B
$5.58M 0.17%
20,791
-7,808
-27% -$1.98M
AMGN icon
85
Amgen
AMGN
$224B
$5.57M 0.17%
17,018
+130
+0.8% +$41.2K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.26M 0.16%
36,524
+38
+0.1% +$5.49K
SBUX icon
87
Starbucks
SBUX
$122B
$5.25M 0.16%
62,355
-6,956
-10% -$587K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.16M 0.16%
62,266
-9,873
-14% -$818K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.97M 0.15%
15,393
+414
+3% +$135K
LMT icon
90
Lockheed Martin
LMT
$138B
$4.96M 0.15%
10,245
-149
-1% -$71.3K
DE icon
91
Deere & Co
DE
$167B
$4.82M 0.15%
10,354
-159
-2% -$74.6K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84B
$4.82M 0.15%
22,910
+67
+0.3% +$13.8K
TSLA icon
93
Tesla
TSLA
$1.31T
$4.52M 0.14%
10,052
+290
+3% +$129K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.51M 0.14%
72,246
+2,245
+3% +$138K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30B
$4.46M 0.14%
62,405
+7,122
+13% +$495K
ANET icon
96
Arista Networks
ANET
$250B
$4.28M 0.13%
32,676
+1,447
+5% +$199K
ITW icon
97
Illinois Tool Works
ITW
$83.5B
$4.26M 0.13%
17,278
-458
-3% -$114K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.2M 0.13%
47,000
+3,677
+8% +$325K
SPHY icon
99
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.16M 0.13%
175,617
+71,782
+69% +$1.7M
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$4.08M 0.12%
75,655
-2,205
-3% -$106K
2 3
4
5 6

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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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.