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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
+1.25%
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
$2.91B
AUM Growth
-$191M
Cap. Flow
-$195M
Cap. Flow %
-6.7%
Top 10 Hldgs %
33.09%
Holding
384
New
11
Increased
65
Reduced
230
Closed
19

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$22.4M
2
UNH icon
UnitedHealth
UNH
+$9.42M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.07M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
3
ADI icon
Analog Devices
ADI
+$16.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$16M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 14.67%
3 Healthcare 10.45%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$767K 0.03%
2,275
+30
+1% +$10.1K
MCHP icon
227
Microchip Technology
MCHP
$44B
$753K 0.03%
13,124
+1,607
+14% +$110K
DEO icon
228
Diageo
DEO
$52.8B
$732K 0.03%
5,756
-3,970
-41% -$505K
SNPS icon
229
Synopsys
SNPS
$78.7B
$710K 0.02%
+1,463
New +$765K
GIS icon
230
General Mills
GIS
$20.2B
$704K 0.02%
11,037
-1,877
-15% -$126K
FFBC icon
231
First Financial Bancorp
FFBC
$3.57B
$698K 0.02%
25,977
– –
VRSK icon
232
Verisk Analytics
VRSK
$23.6B
$689K 0.02%
2,502
+24
+1% +$6.68K
DFAI
233
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$662K 0.02%
22,661
-500
-2% -$15.2K
ECL icon
234
Ecolab
ECL
$79.8B
$654K 0.02%
2,793
– –
GD icon
235
General Dynamics
GD
$106B
$651K 0.02%
2,471
-1,477
-37% -$425K
MTD icon
236
Mettler-Toledo International
MTD
$28.8B
$646K 0.02%
528
– –
SPGI icon
237
S&P Global
SPGI
$120B
$623K 0.02%
1,251
-7,936
-86% -$4.03M
AJG icon
238
Arthur J. Gallagher & Co
AJG
$65B
$620K 0.02%
2,183
-82
-4% -$23.9K
KLAC icon
239
KLA
KLAC
$262B
$616K 0.02%
9,770
-300
-3% -$20.3K
JCI icon
240
Johnson Controls International
JCI
$93.7B
$611K 0.02%
7,736
-1,121
-13% -$89.9K
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$606K 0.02%
+25,596
New +$621K
SUSC icon
242
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$605K 0.02%
26,620
+675
+3% +$15.6K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$602K 0.02%
4,374
-839
-16% -$123K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$601K 0.02%
5,356
-368
-6% -$39.4K
SHEL icon
245
Shell
SHEL
$250B
$597K 0.02%
9,525
-8,880
-48% -$582K
CRM icon
246
Salesforce
CRM
$162B
$562K 0.02%
1,682
-944
-36% -$301K
EAGG icon
247
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$558K 0.02%
12,010
+305
+3% +$14.4K
IEX icon
248
IDEX
IEX
$17.5B
$549K 0.02%
2,622
– –
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$540K 0.02%
6,070
-33
-0.5% -$3.01K
DD icon
250
DuPont de Nemours
DD
$19.5B
$540K 0.02%
5,644
-1,120
-17% -$117K
8 9
10
11 12

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YCM
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SC
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HCM
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BIG
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Stock Yards Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Stock Yards Bank & Trust held 384 positions worth $2.91B, down 6.2% from $3.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stock Yards Bank & Trust withdrew a net $195M in Q4 2024, closing 19 positions and reducing 230 holdings. Its most notable exit was The Marzetti Company, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stock Yards Bank & Trust opened a new position in Synopsys worth $710K.

  • Stock Yards Bank & Trust's largest Q4 2024 buy was Synopsys: 1,463 shares worth $710K.
  • Stock Yards Bank & Trust added most to ASML in Q4 2024, an estimated $22.4M increase.
  • Stock Yards Bank & Trust's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.9M.
  • Stock Yards Bank & Trust fully exited The Marzetti Company in Q4 2024, selling an estimated $642K.
  • Stock Yards Bank & Trust's ten largest holdings make up 33% of its $2.91B portfolio in Q4 2024.
  • Stock Yards Bank & Trust opened 11 new positions and closed 19 in Q4 2024.
  • Stock Yards Bank & Trust's portfolio value fell 6.2% quarter-over-quarter to $2.91B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2024, filed 24 Jan 2025.