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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
+6.98%
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
$3.11B
AUM Growth
+$84.7M
Cap. Flow
-$100M
Cap. Flow %
-3.22%
Top 10 Hldgs %
31.75%
Holding
385
New
9
Increased
50
Reduced
256
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$36.8M
2
EXPE icon
Expedia Group
EXPE
+$4.03M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.76M
4
ASML icon
ASML
ASML
+$1.71M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$8.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
4
AAPL icon
Apple
AAPL
+$5.63M
5
NEE icon
NextEra Energy
NEE
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 13.43%
3 Healthcare 11.46%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$301B
$880K 0.03%
1,778
-268
-13% -$131K
STT icon
227
State Street
STT
$51.4B
$843K 0.03%
9,526
-1,762
-16% -$145K
FAST icon
228
Fastenal
FAST
$60.1B
$822K 0.03%
23,010
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$803K 0.03%
5,213
-1,606
-24% -$243K
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.4B
$795K 0.03%
2,432
-400
-14% -$126K
MTD icon
231
Mettler-Toledo International
MTD
$28.8B
$792K 0.03%
528
– –
KLAC icon
232
KLA
KLAC
$262B
$780K 0.03%
10,070
– –
CAH icon
233
Cardinal Health
CAH
$56.3B
$766K 0.02%
6,927
-500
-7% -$52.3K
DD icon
234
DuPont de Nemours
DD
$19.5B
$757K 0.02%
6,764
-1,126
-14% -$115K
UL icon
235
Unilever
UL
$134B
$754K 0.02%
10,319
– –
DFAI
236
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$736K 0.02%
23,161
– –
CRM icon
237
Salesforce
CRM
$162B
$719K 0.02%
2,626
-545
-17% -$140K
ANSS
238
DELISTED
Ansys
ANSS
$715K 0.02%
2,245
– –
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50B
$713K 0.02%
3,617
-3,519
-49% -$668K
ECL icon
240
Ecolab
ECL
$79.8B
$713K 0.02%
2,793
-125
-4% -$30.6K
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$228B
$709K 0.02%
11,082
+336
+3% +$20.8K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$708K 0.02%
5,228
+91
+2% +$11.6K
BA icon
243
Boeing
BA
$184B
$689K 0.02%
4,529
-759
-14% -$130K
JCI icon
244
Johnson Controls International
JCI
$93.7B
$687K 0.02%
8,857
-430
-5% -$30.2K
WFC icon
245
Wells Fargo
WFC
$264B
$687K 0.02%
12,161
-2,526
-17% -$143K
PYPL icon
246
PayPal
PYPL
$50.5B
$674K 0.02%
8,640
-260
-3% -$17.4K
GEV icon
247
GE Vernova
GEV
$269B
$673K 0.02%
2,641
-404
-13% -$77.6K
IWB icon
248
iShares Russell 1000 ETF
IWB
$50B
$667K 0.02%
2,122
+559
+36% +$169K
VRSK icon
249
Verisk Analytics
VRSK
$23.6B
$664K 0.02%
2,478
– –
DOW icon
250
Dow Inc
DOW
$22.6B
$658K 0.02%
12,053
-1,338
-10% -$70.6K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Stock Yards Bank & Trust held 385 positions worth $3.11B, up 2.8% from $3.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stock Yards Bank & Trust withdrew a net $100M in Q3 2024, closing 12 positions and reducing 256 holdings. Its most notable exit was Darden Restaurants, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stock Yards Bank & Trust opened a new position in iShares Treasury Floating Rate Bond ETF worth $36.8M.

  • Stock Yards Bank & Trust's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 727,208 shares worth $36.8M.
  • Stock Yards Bank & Trust added most to Expedia Group in Q3 2024, an estimated $4.03M increase.
  • Stock Yards Bank & Trust's biggest Q3 2024 reduction was Nike, cutting an estimated $12.7M.
  • Stock Yards Bank & Trust fully exited Darden Restaurants in Q3 2024, selling an estimated $357K.
  • Stock Yards Bank & Trust's ten largest holdings make up 32% of its $3.11B portfolio in Q3 2024.
  • Stock Yards Bank & Trust opened 9 new positions and closed 12 in Q3 2024.
  • Stock Yards Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $3.11B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2024, filed 22 Nov 2024.