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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
FFBC icon
251
First Financial Bancorp
FFBC
$3.57B
$655K 0.02%
25,977
-500
-2% -$12.6K
MZTI
252
The Marzetti Company
MZTI
$3.15B
$642K 0.02%
3,637
– –
AJG icon
253
Arthur J. Gallagher & Co
AJG
$65B
$637K 0.02%
2,265
-3
-0.1% -$846
TSM icon
254
TSMC
TSM
$2.19T
$637K 0.02%
3,666
+481
+15% +$82K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$632K 0.02%
15,636
-1,120
-7% -$41.5K
LOB icon
256
Live Oak Bancshares
LOB
$1.98B
$630K 0.02%
13,300
– –
PZZA icon
257
Papa John's
PZZA
$801M
$629K 0.02%
11,682
-9,457
-45% -$435K
SUSC icon
258
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$617K 0.02%
25,945
– –
VTR icon
259
Ventas
VTR
$44.6B
$607K 0.02%
9,461
-1,114
-11% -$65K
XYL icon
260
Xylem
XYL
$28.8B
$585K 0.02%
4,333
-100
-2% -$13.4K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$573K 0.02%
5,724
-2,624
-31% -$245K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$571K 0.02%
6,103
-273
-4% -$24.9K
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$569K 0.02%
11,705
– –
LSTR icon
264
Landstar System
LSTR
$6.03B
$567K 0.02%
3,000
– –
IEX icon
265
IDEX
IEX
$17.5B
$562K 0.02%
2,622
-10
-0.4% -$2.02K
MET icon
266
MetLife
MET
$61.5B
$561K 0.02%
6,804
-374
-5% -$27.9K
YUMC icon
267
Yum China
YUMC
$16.3B
$540K 0.02%
11,997
– –
AZN icon
268
AstraZeneca
AZN
$246B
$537K 0.02%
3,446
+36
+1% +$5.81K
AEP icon
269
American Electric Power
AEP
$67.3B
$534K 0.02%
5,200
-299
-5% -$29.2K
AMKR icon
270
Amkor Technology
AMKR
$13.5B
$526K 0.02%
17,174
– –
AFL icon
271
Aflac
AFL
$60.7B
$524K 0.02%
4,689
-1,373
-23% -$140K
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$518K 0.02%
11,603
+270
+2% +$11.4K
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$33.3B
$502K 0.02%
4,200
– –
CTBI icon
274
Community Trust Bancorp
CTBI
$1.42B
$499K 0.02%
10,058
– –
F icon
275
Ford
F
$55.7B
$496K 0.02%
46,961
-15,421
-25% -$176K
9 10
11
12 13

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EWA
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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.