Stock Yards Bank & Trust Co Investment Activity in Q2 2026

Stock Yards Bank & Trust Co's portfolio saw notable adjustments in Q2 2026, with specific holdings increasing or decreasing significantly compared to the previous period.

Holding Increases

The bank demonstrated active buying during this quarter. Key purchases included:

• SYK (Symphony Technology Group Inc.) saw a substantial increase in shares, representing one of the largest additions to its portfolio.
• The bank significantly boosted its position in ISHARES (IWF), adding over 68,000 shares which led to a considerable increase in the fund's value for this ETF.
• CLOA (BlackRock Inc.) experienced an enormous jump of 123,196 shares, effectively doubling its position and highlighting a major new investment or realignment.
• PDBC (Invesco) also showed a massive increase of 49,568 shares, representing an entirely new position in the fund.

Holding Decreases and Exits

In contrast to its buying activity, Stock Yards Bank & Trust Co also reduced or exited several positions during Q2:

• ABT (Abbott Laboratories) was sold significantly, with a reduction of over 158,000 shares (-50.84%) and its portfolio allocation dropping to just 0.4%.
• SRE (Sempra Energy) saw a sharp decline, with over 160,000 shares (-55.09%) sold, reducing its allocation to 0.35%.
• MMC (Marsh & McLennan Companies Inc.) was reduced by nearly 78,546 shares (-60.83%), lowering its allocation to 0.24%.
• MDLZ (Mondelez International Inc.) experienced a substantial decrease of over 131,427 shares (-58.82%), exiting this position almost entirely.
• The bank also sold out QCOM (Qualcomm Inc.), completely removing it from the portfolio as per disclosures, reducing its allocation to 0%.

Moderate Changes and Stable Holdings

Besides large-scale transactions, there were several other holdings that experienced moderate changes or remained stable:

• ISRG (Illumina Inc.) was listed among the significant buys but its specific change wasn't detailed in the changed_holdings list provided.
• VO (Vanguard Total Stock Market ETF) was another stock highlighted for buying, though its exact share increase wasn't specified within the changed_holdings data.
• The bank also sold shares in QCOM (Qualcomm Inc.), although this sale was part of a complete exit from the position, reducing its allocation to 0%.

The overall portfolio value stood at $3.48 billion as of June 30, 2026. The bank's holdings spanned various sectors including Technology (now holding GOOGL, AAPL, IVV, MSFT, AVGO, NVDA), Healthcare (LLY, ABT - partially sold), Financial Services (JPM, SYBT), and others like Utilities (NEE) or Consumer Defensive (NOW). The specific changes detailed above reflect the dynamic nature of their investment strategy during this period.

For more information on Stock Yards Bank & Trust Co's investment activities, you can visit their profile. Detailed data for individual stocks like Symphony Technology Group Inc., ISHARES (IWF), and others can be found on the respective stock pages at InsiderSet.