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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.02M 0.12%
21,010
+86
+0.4% +$16.3K
ISRG icon
102
Intuitive Surgical
ISRG
$141B
$4.01M 0.12%
7,076
+864
+14% +$460K
UNP icon
103
Union Pacific
UNP
$174B
$3.97M 0.12%
17,176
+407
+2% +$92.9K
DOV icon
104
Dover
DOV
$28.2B
$3.97M 0.12%
20,345
-200
-1% -$36.4K
BX icon
105
Blackstone
BX
$118B
$3.82M 0.12%
24,769
-1,757
-7% -$267K
MO icon
106
Altria Group
MO
$109B
$3.8M 0.12%
65,884
-436
-0.7% -$26.3K
DUK icon
107
Duke Energy
DUK
$95.7B
$3.79M 0.12%
32,342
+1,122
+4% +$137K
RTX icon
108
RTX Corp
RTX
$302B
$3.77M 0.12%
20,565
-956
-4% -$166K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$3.73M 0.11%
12,907
-483
-4% -$140K
VZ icon
110
Verizon
VZ
$196B
$3.72M 0.11%
91,267
-2,930
-3% -$119K
COP icon
111
ConocoPhillips
COP
$151B
$3.7M 0.11%
39,577
+1,377
+4% +$125K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.66M 0.11%
50,388
-3,668
-7% -$267K
ENB icon
113
Enbridge
ENB
$114B
$3.65M 0.11%
76,259
-661
-0.9% -$31.6K
GE icon
114
GE Aerospace
GE
$382B
$3.5M 0.11%
11,378
-31
-0.3% -$9.34K
HON icon
115
Honeywell
HON
$73.7B
$3.5M 0.11%
17,933
-1,548
-8% -$303K
T icon
116
AT&T
T
$167B
$3.45M 0.11%
138,692
-11,688
-8% -$296K
YUM icon
117
Yum! Brands
YUM
$39.5B
$3.38M 0.1%
22,359
-1,087
-5% -$161K
SU icon
118
Suncor Energy
SU
$74.1B
$3.36M 0.1%
75,718
-2,102
-3% -$88.8K
MMM icon
119
3M
MMM
$94.4B
$3.32M 0.1%
20,764
+137
+0.7% +$22.4K
LOW icon
120
Lowe's Companies
LOW
$124B
$3.32M 0.1%
13,782
-365
-3% -$87.6K
SHW icon
121
Sherwin-Williams
SHW
$88.4B
$3.28M 0.1%
10,123
-968
-9% -$324K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.25M 0.1%
28,493
+9,747
+52% +$1.12M
DIS icon
123
Walt Disney
DIS
$178B
$3.09M 0.09%
27,125
-2,842
-9% -$313K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 0.09%
30,486
-944
-3% -$94.7K
CMI icon
125
Cummins
CMI
$87.5B
$3.02M 0.09%
5,916
-1
-0% -$467
3 4
5
6 7

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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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 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.