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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
AZO icon
201
AutoZone
AZO
$49.7B
$1.16M 0.04%
341
– –
WFC icon
202
Wells Fargo
WFC
$264B
$1.15M 0.04%
12,308
+331
+3% +$28.7K
EL icon
203
Estee Lauder
EL
$31.8B
$1.14M 0.03%
10,850
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$224B
$1.11M 0.03%
1,910
-26
-1% -$14.7K
ELV icon
205
Elevance Health
ELV
$84.7B
$1.08M 0.03%
3,067
-253
-8% -$85.5K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.06M 0.03%
19,778
+23
+0.1% +$1.25K
DNP icon
207
DNP Select Income Fund
DNP
$4.1B
$1.03M 0.03%
103,402
-2,314
-2% -$23.3K
D icon
208
Dominion Energy
D
$59.9B
$1.03M 0.03%
17,549
-637
-4% -$38.4K
MU icon
209
Micron Technology
MU
$981B
$1.03M 0.03%
3,597
+101
+3% +$23.2K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.01M 0.03%
8,229
-142
-2% -$17.4K
FAST icon
211
Fastenal
FAST
$60.1B
$1M 0.03%
24,996
-406
-2% -$17.1K
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$999K 0.03%
36,728
+344
+0.9% +$9.2K
RPM icon
213
RPM International
RPM
$14.9B
$998K 0.03%
9,596
-400
-4% -$43.3K
EXR icon
214
Extra Space Storage
EXR
$31B
$977K 0.03%
7,504
-100
-1% -$13.6K
VRT icon
215
Vertiv
VRT
$108B
$942K 0.03%
5,813
-37
-0.6% -$6.42K
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$941K 0.03%
14,700
– –
CP icon
217
Canadian Pacific Kansas City
CP
$80.8B
$927K 0.03%
12,595
-475
-4% -$35K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$38.3B
$926K 0.03%
10,464
-6,025
-37% -$541K
SYY icon
219
Sysco
SYY
$40.3B
$904K 0.03%
12,265
-25
-0.2% -$1.9K
VTR icon
220
Ventas
VTR
$44.6B
$903K 0.03%
11,666
-2,435
-17% -$184K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.7B
$892K 0.03%
8,116
-470
-5% -$52.1K
HSY icon
222
Hershey
HSY
$36.6B
$866K 0.03%
4,761
-92
-2% -$16.8K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$228B
$864K 0.03%
10,626
+294
+3% +$23.9K
BP icon
224
BP
BP
$111B
$856K 0.03%
24,635
-1,480
-6% -$51.9K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$845K 0.03%
36,135
+5,585
+18% +$131K
7 8
9
10 11

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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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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.