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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
-1.56%
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
$2.81B
AUM Growth
-$107M
Cap. Flow
-$26M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.59%
Holding
387
New
22
Increased
99
Reduced
204
Closed
8

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$19.2M
2
PWR icon
Quanta Services
PWR
+$15.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$3.88M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$18.5M
2
DHR icon
Danaher
DHR
+$12.9M
3
AWK icon
American Water Works
AWK
+$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.89M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.86%
3 Healthcare 10.93%
4 Consumer Discretionary 7.86%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$801B
$747K 0.03%
7,269
-150
-2% -$16.7K
VRSK icon
227
Verisk Analytics
VRSK
$23.4B
$745K 0.03%
2,502
– –
EL icon
228
Estee Lauder
EL
$31.6B
$717K 0.03%
10,857
-43
-0.4% -$3.11K
ECL icon
229
Ecolab
ECL
$78.6B
$708K 0.03%
2,793
– –
DFAI
230
Dimensional International Core Equity Market ETF
DFAI
$18B
$708K 0.03%
22,661
– –
SUSC icon
231
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$704K 0.03%
30,550
+3,930
+15% +$89.9K
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$704K 0.03%
29,838
+4,242
+17% +$103K
ANSS
233
DELISTED
Ansys
ANSS
$704K 0.03%
2,225
-50
-2% -$16.8K
CF icon
234
CF Industries
CF
$17.5B
$694K 0.02%
8,882
-510
-5% -$42.8K
SHEL icon
235
Shell
SHEL
$249B
$684K 0.02%
9,339
-186
-2% -$12.5K
STT icon
236
State Street
STT
$52.1B
$671K 0.02%
7,498
-2,119
-22% -$202K
EAGG icon
237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$657K 0.02%
13,835
+1,825
+15% +$85.5K
FFBC icon
238
First Financial Bancorp
FFBC
$3.56B
$649K 0.02%
25,977
– –
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$229B
$639K 0.02%
10,332
-1,122
-10% -$75.7K
MTD icon
240
Mettler-Toledo International
MTD
$28.5B
$624K 0.02%
528
– –
ACWX icon
241
iShares MSCI ACWI ex US ETF
ACWX
$12B
$609K 0.02%
+10,977
New +$603K
AZN icon
242
AstraZeneca
AZN
$245B
$598K 0.02%
4,066
+8
+0.2% +$1.16K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$597K 0.02%
12,780
+600
+5% +$27.1K
MCHP icon
244
Microchip Technology
MCHP
$43.9B
$597K 0.02%
12,329
-795
-6% -$44.3K
SPGI icon
245
S&P Global
SPGI
$120B
$591K 0.02%
1,164
-87
-7% -$44.5K
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$586K 0.02%
4,957
+1,068
+27% +$124K
JCI icon
247
Johnson Controls International
JCI
$93.4B
$585K 0.02%
7,299
-437
-6% -$35.9K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$583K 0.02%
7,486
-7,095
-49% -$530K
GIS icon
249
General Mills
GIS
$20B
$579K 0.02%
9,687
-1,350
-12% -$81.1K
DD icon
250
DuPont de Nemours
DD
$19.2B
$575K 0.02%
6,133
+489
+9% +$47.7K
8 9
10
11 12

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KIM
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YCM
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HCM
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Stock Yards Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Stock Yards Bank & Trust held 387 positions worth $2.81B, down 3.7% from $2.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stock Yards Bank & Trust's Q1 2025 filing shows 22 new, 99 increased, 204 reduced and 8 closed positions. Its largest new stake was Quanta Services: 53,387 shares worth $13.6M. The largest sale was Caterpillar, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2025 buy was Quanta Services: 53,387 shares worth $13.6M.
  • Stock Yards Bank & Trust added most to Sempra in Q1 2025, an estimated $19.2M increase.
  • Stock Yards Bank & Trust's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $18.5M.
  • Stock Yards Bank & Trust fully exited Landstar System in Q1 2025, selling an estimated $516K.
  • Stock Yards Bank & Trust's ten largest holdings make up 32% of its $2.81B portfolio in Q1 2025.
  • Stock Yards Bank & Trust opened 22 new positions and closed 8 in Q1 2025.
  • Stock Yards Bank & Trust's portfolio value fell 3.7% quarter-over-quarter to $2.81B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2025, filed 16 Apr 2025.