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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.99M 0.09%
44,519
+2,424
+6% +$163K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.86M 0.09%
20,253
-630
-3% -$88.1K
BAC icon
128
Bank of America
BAC
$448B
$2.73M 0.08%
49,695
-3,709
-7% -$196K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.73M 0.08%
12,413
-503
-4% -$110K
NFLX icon
130
Netflix
NFLX
$311B
$2.73M 0.08%
29,074
+5,664
+24% +$611K
ADP icon
131
Automatic Data Processing
ADP
$108B
$2.7M 0.08%
10,492
-391
-4% -$104K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.65M 0.08%
14,605
+833
+6% +$150K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.64M 0.08%
10,252
-55
-0.5% -$14.1K
AXP icon
134
American Express
AXP
$230B
$2.56M 0.08%
6,925
-120
-2% -$42.9K
WMB icon
135
Williams Companies
WMB
$88.4B
$2.54M 0.08%
42,333
-1,888
-4% -$114K
EMR icon
136
Emerson Electric
EMR
$91.7B
$2.51M 0.08%
18,939
-296
-2% -$39.3K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.49M 0.08%
37,791
+2,278
+6% +$149K
LHX icon
138
L3Harris
LHX
$53.3B
$2.48M 0.08%
8,453
-156
-2% -$45.1K
IYW icon
139
iShares US Technology ETF
IYW
$25.2B
$2.44M 0.07%
12,216
+39
+0.3% +$7.8K
TSM icon
140
TSMC
TSM
$2.19T
$2.37M 0.07%
7,798
+525
+7% +$154K
BF.A icon
141
Brown-Forman Class A
BF.A
$13B
$2.36M 0.07%
89,584
-700
-0.8% -$19.5K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$2.34M 0.07%
16,613
+2,217
+15% +$313K
CVS icon
143
CVS Health
CVS
$120B
$2.29M 0.07%
28,890
-1,045
-3% -$82.4K
TFC icon
144
Truist Financial
TFC
$63.9B
$2.29M 0.07%
46,540
-2,425
-5% -$112K
RIO icon
145
Rio Tinto
RIO
$164B
$2.29M 0.07%
28,600
+7,501
+36% +$540K
DLTR icon
146
Dollar Tree
DLTR
$24.6B
$2.28M 0.07%
18,541
-162
-0.9% -$17.4K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.27M 0.07%
67,988
+4,705
+7% +$157K
PSX icon
148
Phillips 66
PSX
$89.5B
$2.19M 0.07%
16,987
+42
+0.2% +$5.65K
IAU icon
149
iShares Gold Trust
IAU
$64.8B
$2.18M 0.07%
26,908
+1,103
+4% +$86.3K
IDXX icon
150
Idexx Laboratories
IDXX
$46.2B
$2.12M 0.06%
3,135
– –
4 5
6
7 8

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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.