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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
TGT icon
176
Target
TGT
$69.2B
$1.64M 0.05%
16,788
+900
+6% +$82.9K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.61M 0.05%
11,225
+1,220
+12% +$174K
MPC icon
178
Marathon Petroleum
MPC
$94.5B
$1.56M 0.05%
9,567
+530
+6% +$99.1K
NVS icon
179
Novartis
NVS
$294B
$1.55M 0.05%
11,243
-125
-1% -$16.4K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.52M 0.05%
2,522
-25
-1% -$15K
ALL icon
181
Allstate
ALL
$66.3B
$1.46M 0.04%
6,998
-89
-1% -$18.2K
PPG icon
182
PPG Industries
PPG
$25.8B
$1.42M 0.04%
13,846
-118
-0.8% -$11.9K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$1.38M 0.04%
20,199
-1,100
-5% -$73.1K
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$1.37M 0.04%
14,568
-1,928
-12% -$183K
WEC icon
185
WEC Energy
WEC
$34.8B
$1.37M 0.04%
12,983
+425
+3% +$47.1K
GS icon
186
Goldman Sachs
GS
$301B
$1.36M 0.04%
1,550
-84
-5% -$68.5K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.04%
11,330
+1,324
+13% +$158K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.8B
$1.35M 0.04%
12,601
+1,110
+10% +$119K
AMD icon
189
Advanced Micro Devices
AMD
$774B
$1.34M 0.04%
6,253
-46
-0.7% -$10.3K
ODFL icon
190
Old Dominion Freight Line
ODFL
$43.4B
$1.33M 0.04%
8,502
-46,485
-85% -$6.66M
CCI icon
191
Crown Castle
CCI
$31.3B
$1.31M 0.04%
14,767
-1,914
-11% -$176K
FMB icon
192
First Trust Managed Municipal ETF
FMB
$2.06B
$1.31M 0.04%
25,575
+2,937
+13% +$150K
CSX icon
193
CSX Corp
CSX
$92.5B
$1.3M 0.04%
35,950
-1,247
-3% -$44.6K
UPS icon
194
United Parcel Service
UPS
$88.8B
$1.3M 0.04%
13,086
-1,760
-12% -$165K
TRV icon
195
Travelers Companies
TRV
$78.3B
$1.29M 0.04%
4,431
-100
-2% -$28.1K
EPD icon
196
Enterprise Products Partners
EPD
$81.8B
$1.28M 0.04%
40,046
-243
-0.6% -$7.68K
CB icon
197
Chubb
CB
$134B
$1.27M 0.04%
4,071
-292
-7% -$85.4K
MDT icon
198
Medtronic
MDT
$116B
$1.22M 0.04%
12,695
-792
-6% -$76.9K
LECO icon
199
Lincoln Electric
LECO
$15.5B
$1.21M 0.04%
5,052
– –
CL icon
200
Colgate-Palmolive
CL
$73.6B
$1.19M 0.04%
15,005
+843
+6% +$66.1K
6 7
8
9 10

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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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.