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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
-0.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.36%
AUM
$3.21B
AUM Growth
-$52.8M
Cap. Flow
+$29.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.42%
Holding
413
New
16
Increased
153
Reduced
172
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.9M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.1M
3
LNG icon
Cheniere Energy
LNG
+$8.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.57M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
ASML icon
ASML
ASML
+$9.81M
3
AAPL icon
Apple
AAPL
+$3.85M
4
SYK icon
Stryker
SYK
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 12.88%
3 Healthcare 8.22%
4 Consumer Discretionary 7.05%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.3B
$4.27M 0.13%
18,899
+966
+5% +$221K
MO icon
102
Altria Group
MO
$124B
$4.27M 0.13%
64,673
-1,211
-2% -$77.9K
BX icon
103
Blackstone
BX
$155B
$4.25M 0.13%
37,001
+12,232
+49% +$1.59M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.22M 0.13%
31,724
-4,800
-13% -$676K
ENB icon
105
Enbridge
ENB
$124B
$4.21M 0.13%
77,849
+1,590
+2% +$81K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.19M 0.13%
50,756
-11,510
-18% -$953K
QCOM icon
107
Qualcomm
QCOM
$181B
$4.14M 0.13%
32,155
-779
-2% -$114K
ANET icon
108
Arista Networks
ANET
$212B
$4.12M 0.13%
33,577
+901
+3% +$121K
ITW icon
109
Illinois Tool Works
ITW
$79.4B
$4.04M 0.13%
15,539
-1,739
-10% -$473K
UNP icon
110
Union Pacific
UNP
$179B
$4.04M 0.13%
16,633
-543
-3% -$133K
ISRG icon
111
Intuitive Surgical
ISRG
$122B
$4M 0.12%
8,683
+1,607
+23% +$813K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.97M 0.12%
39,973
+9,487
+31% +$949K
RTX icon
113
RTX Corp
RTX
$261B
$3.81M 0.12%
19,737
-828
-4% -$165K
TSLA icon
114
Tesla
TSLA
$1.43T
$3.79M 0.12%
10,198
+146
+1% +$60.1K
GEV icon
115
GE Vernova
GEV
$284B
$3.74M 0.12%
4,280
+1,555
+57% +$1.21M
NFLX icon
116
Netflix
NFLX
$290B
$3.71M 0.12%
38,613
+9,539
+33% +$841K
T icon
117
AT&T
T
$152B
$3.68M 0.11%
126,860
-11,832
-9% -$316K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.67M 0.11%
19,110
-1,900
-9% -$377K
NSC icon
119
Norfolk Southern
NSC
$76.4B
$3.64M 0.11%
12,679
-228
-2% -$67.8K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$3.58M 0.11%
49,892
-496
-1% -$36.9K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.55M 0.11%
50,850
+6,331
+14% +$457K
DOV icon
122
Dover
DOV
$28.8B
$3.54M 0.11%
16,975
-3,370
-17% -$720K
ACN icon
123
Accenture
ACN
$87.9B
$3.4M 0.11%
17,129
-3,662
-18% -$853K
MMM icon
124
3M
MMM
$83.4B
$3.25M 0.1%
22,371
+1,607
+8% +$256K
YUM icon
125
Yum! Brands
YUM
$40.8B
$3.17M 0.1%
20,358
-2,001
-9% -$317K
3 4
5
6 7

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EWA
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KIM
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YCM
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SC
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RPGK
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Stock Yards Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Stock Yards Bank & Trust held 413 positions worth $3.21B, down 1.6% from $3.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stock Yards Bank & Trust's Q1 2026 filing shows 16 new, 153 increased, 172 reduced and 17 closed positions. Its largest new stake was Nu Holdings: 43,550 shares worth $626K. The largest sale was Chevron, an estimated $15.4M.

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

  • Stock Yards Bank & Trust's largest Q1 2026 buy was Nu Holdings: 43,550 shares worth $626K.
  • Stock Yards Bank & Trust added most to ServiceNow in Q1 2026, an estimated $12.9M increase.
  • Stock Yards Bank & Trust's biggest Q1 2026 reduction was Chevron, cutting an estimated $15.4M.
  • Stock Yards Bank & Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2026, selling an estimated $587K.
  • Stock Yards Bank & Trust's ten largest holdings make up 33% of its $3.21B portfolio in Q1 2026.
  • Stock Yards Bank & Trust opened 16 new positions and closed 17 in Q1 2026.
  • Stock Yards Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $3.21B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.