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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
+323.36%
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
MSFT icon
1
Microsoft
MSFT
$3.58T
$167M 5.1%
344,600
-717
-0.2% -$359K
AAPL icon
2
Apple
AAPL
$4.48T
$156M 4.78%
574,770
-19,204
-3% -$5.16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.52T
$146M 4.47%
467,033
-11,355
-2% -$3.24M
LLY icon
4
Eli Lilly
LLY
$1,000B
$123M 3.77%
114,691
+3,324
+3% +$3.18M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$120M 3.68%
175,745
+5,386
+3% +$3.66M
JPM icon
6
JPMorgan Chase
JPM
$938B
$113M 3.47%
351,496
-3,181
-0.9% -$985K
AVGO icon
7
Broadcom
AVGO
$1.85T
$97.9M 3%
282,737
-2,556
-0.9% -$914K
AMZN icon
8
Amazon
AMZN
$3.07T
$87.8M 2.69%
380,350
+3,558
+0.9% +$814K
SYBT icon
9
Stock Yards Bancorp
SYBT
$2.64B
$86.9M 2.66%
1,338,377
+366,475
+38% +$24.6M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$76.3M 2.34%
409,251
+2,739
+0.7% +$510K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.2B
$74.1M 2.27%
771,704
+35,209
+5% +$3.34M
V icon
12
Visa
V
$684B
$73.9M 2.26%
210,666
-1,047
-0.5% -$357K
ASML icon
13
ASML
ASML
$627B
$62.5M 1.91%
58,427
-247
-0.4% -$258K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$61.5M 1.88%
90,162
-1,431
-2% -$967K
ORCL icon
15
Oracle
ORCL
$394B
$55M 1.68%
282,164
-19,247
-6% -$4.58M
EXPE icon
16
Expedia Group
EXPE
$36.3B
$50.3M 1.54%
177,595
-3,077
-2% -$760K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.2B
$49.8M 1.52%
517,524
+7,013
+1% +$674K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.4B
$46.4M 1.42%
188,336
+5,398
+3% +$1.33M
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$45.8M 1.4%
908,043
-35,591
-4% -$1.8M
NEE icon
20
NextEra Energy
NEE
$180B
$43.6M 1.33%
542,500
+41,703
+8% +$3.45M
COST icon
21
Costco
COST
$422B
$43M 1.32%
49,870
+109
+0.2% +$98.8K
CVX icon
22
Chevron
CVX
$389B
$41.4M 1.27%
271,459
-1,636
-0.6% -$249K
ABT icon
23
Abbott
ABT
$185B
$38.9M 1.19%
310,304
+1,050
+0.3% +$134K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$38.4M 1.18%
58,161
+2,710
+5% +$1.81M
EME icon
25
Emcor
EME
$35.8B
$38.1M 1.16%
62,209
+1,595
+3% +$1.03M
1
2 3 4 5

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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.