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SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
+27.82%
3 Year Est. Return
+82.8%
5 Year Est. Return
+104.83%
10 Year Est. Return
+370.85%
AUM
$3.49B
AUM Growth
+$277M
Cap. Flow
-$83.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
35.24%
Holding
411
New
15
Increased
100
Reduced
226
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.91M
2
SYK icon
Stryker
SYK
+$8.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$8.44M
4
PM icon
Philip Morris
PM
+$7.71M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$6.39M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$14.9M
2
ABT icon
Abbott
ABT
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
4
AAPL icon
Apple
AAPL
+$13.4M
5
MRSH
Marsh
MRSH
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Miscellaneous 22.53%
3 Financials 12.41%
4 Healthcare 8.45%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$172B
$4.41M 0.13%
16,228
-405
-2% -$106K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.41M 0.13%
53,265
+2,415
+5% +$192K
AMD icon
103
Advanced Micro Devices
AMD
$780B
$4.39M 0.13%
7,560
-546
-7% -$224K
SBUX icon
104
Starbucks
SBUX
$119B
$4.35M 0.12%
42,525
-17,397
-29% -$1.75M
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$4.21M 0.12%
73,085
-414
-0.6% -$23.8K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.21M 0.12%
19,784
+674
+4% +$138K
DUK icon
107
Duke Energy
DUK
$93.7B
$4.13M 0.12%
32,599
-448
-1% -$56.5K
ENB icon
108
Enbridge
ENB
$109B
$4.11M 0.12%
75,845
-2,004
-3% -$110K
TSLA icon
109
Tesla
TSLA
$1.4T
$4.08M 0.12%
9,704
-494
-5% -$196K
NSC icon
110
Norfolk Southern
NSC
$74B
$4.01M 0.11%
12,731
+52
+0.4% +$16K
TSM icon
111
TSMC
TSM
$2.22T
$4M 0.11%
8,382
+191
+2% +$77.5K
ITW icon
112
Illinois Tool Works
ITW
$76.9B
$3.96M 0.11%
14,626
-913
-6% -$237K
AMGN icon
113
Amgen
AMGN
$236B
$3.93M 0.11%
10,845
-6,157
-36% -$2.11M
RTX icon
114
RTX Corp
RTX
$271B
$3.9M 0.11%
20,557
+820
+4% +$150K
CMI icon
115
Cummins
CMI
$77.2B
$3.89M 0.11%
5,455
-56
-1% -$36.9K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.79M 0.11%
47,076
-2,816
-6% -$218K
AWK icon
117
American Water Works
AWK
$28B
$3.73M 0.11%
28,354
-13,463
-32% -$1.73M
COP icon
118
ConocoPhillips
COP
$161B
$3.73M 0.11%
35,861
-624
-2% -$74K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.67M 0.11%
44,646
-6,110
-12% -$502K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.9B
$3.66M 0.1%
23,412
-5,797
-20% -$892K
DHR icon
121
Danaher
DHR
$146B
$3.61M 0.1%
18,937
-12,602
-40% -$2.29M
SU icon
122
Suncor Energy
SU
$78.8B
$3.6M 0.1%
67,083
-4,880
-7% -$309K
MU icon
123
Micron Technology
MU
$1.15T
$3.59M 0.1%
3,108
-588
-16% -$441K
VZ icon
124
Verizon
VZ
$208B
$3.58M 0.1%
84,517
-1,805
-2% -$84.7K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.46M 0.1%
14,604
+1,212
+9% +$278K
3 4
5
6 7

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Stock Yards Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Stock Yards Bank & Trust held 411 positions worth $3.49B, up 8.6% from $3.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stock Yards Bank & Trust's Q2 2026 filing shows 15 new, 100 increased, 226 reduced and 14 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 123,196 shares worth $6.4M. The largest sale was Sempra, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Stock Yards Bank & Trust's largest Q2 2026 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 123,196 shares worth $6.4M.
  • Stock Yards Bank & Trust added most to NVIDIA in Q2 2026, an estimated $8.91M increase.
  • Stock Yards Bank & Trust's biggest Q2 2026 reduction was Sempra, cutting an estimated $14.9M.
  • Stock Yards Bank & Trust fully exited iShares Russell 3000 ETF in Q2 2026, selling an estimated $805K.
  • Stock Yards Bank & Trust's ten largest holdings make up 35% of its $3.49B portfolio in Q2 2026.
  • Stock Yards Bank & Trust opened 15 new positions and closed 14 in Q2 2026.
  • Stock Yards Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $3.49B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2026, filed 13 Aug 2026.