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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.1M 0.06%
27,082
+1,344
+5% +$103K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.09M 0.06%
40,594
-822
-2% -$42.4K
USB icon
153
US Bancorp
USB
$100B
$2.07M 0.06%
38,793
-215
-0.6% -$10.6K
AMAT icon
154
Applied Materials
AMAT
$417B
$2.07M 0.06%
8,048
+350
+5% +$83.9K
INTU icon
155
Intuit
INTU
$92B
$2.05M 0.06%
3,095
+2
+0.1% +$1.32K
CLX icon
156
Clorox
CLX
$13.1B
$2.01M 0.06%
19,947
-100
-0.5% -$10.9K
DLR icon
157
Digital Realty Trust
DLR
$70.6B
$1.96M 0.06%
12,695
-1
-0% -$164
INTC icon
158
Intel
INTC
$493B
$1.95M 0.06%
52,833
-1,680
-3% -$63.4K
NKE icon
159
Nike
NKE
$61.3B
$1.94M 0.06%
30,440
-1,016
-3% -$66.2K
COF icon
160
Capital One
COF
$134B
$1.93M 0.06%
7,976
-651
-8% -$145K
PAYX icon
161
Paychex
PAYX
$43.1B
$1.92M 0.06%
17,126
-1,063
-6% -$124K
SO icon
162
Southern Company
SO
$106B
$1.9M 0.06%
21,753
+500
+2% +$45.6K
HUM icon
163
Humana
HUM
$44.8B
$1.88M 0.06%
7,331
-577
-7% -$151K
IRM icon
164
Iron Mountain
IRM
$36.4B
$1.86M 0.06%
22,467
-580
-3% -$54.3K
ORLY icon
165
O'Reilly Automotive
ORLY
$74.9B
$1.86M 0.06%
20,377
+82
+0.4% +$8.01K
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.84M 0.06%
24,804
+265
+1% +$19.1K
APD icon
167
Air Products & Chemicals
APD
$68.9B
$1.84M 0.06%
7,431
-47
-0.6% -$11.9K
KR icon
168
Kroger
KR
$34.5B
$1.8M 0.06%
28,830
-111
-0.4% -$7.26K
GILD icon
169
Gilead Sciences
GILD
$168B
$1.8M 0.06%
14,635
-10,135
-41% -$1.23M
SNPS icon
170
Synopsys
SNPS
$78.7B
$1.79M 0.05%
3,818
+53
+1% +$23.5K
CINF icon
171
Cincinnati Financial
CINF
$26.6B
$1.79M 0.05%
10,944
-275
-2% -$44.5K
GEV icon
172
GE Vernova
GEV
$269B
$1.78M 0.05%
2,725
+14
+0.5% +$8.53K
PFE icon
173
Pfizer
PFE
$152B
$1.77M 0.05%
71,237
-14,436
-17% -$364K
BF.B icon
174
Brown-Forman Class B
BF.B
$12.9B
$1.74M 0.05%
66,664
-5,338
-7% -$150K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.68M 0.05%
24,962
+2,155
+9% +$143K
5 6
7
8 9

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KIM
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YCM
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SC
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HCM
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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.