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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$537K 0.02%
14,186
-1,450
-9% -$57.5K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$537K 0.02%
4,073
-1,155
-22% -$159K
CTBI icon
253
Community Trust Bancorp
CTBI
$1.42B
$533K 0.02%
10,058
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$50B
$532K 0.02%
1,652
-470
-22% -$152K
AZN icon
255
AstraZeneca
AZN
$246B
$532K 0.02%
4,058
+612
+18% +$85.7K
AFL icon
256
Aflac
AFL
$60.7B
$527K 0.02%
5,090
+401
+9% +$43.7K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$522K 0.02%
12,180
-9,190
-43% -$418K
PYPL icon
258
PayPal
PYPL
$50.5B
$518K 0.02%
6,065
-2,575
-30% -$216K
MET icon
259
MetLife
MET
$61.5B
$516K 0.02%
6,304
-500
-7% -$41.6K
LSTR icon
260
Landstar System
LSTR
$6.03B
$516K 0.02%
3,000
– –
BA icon
261
Boeing
BA
$184B
$507K 0.02%
2,866
-1,663
-37% -$261K
LOB icon
262
Live Oak Bancshares
LOB
$1.98B
$506K 0.02%
12,800
-500
-4% -$22.5K
XYL icon
263
Xylem
XYL
$28.8B
$503K 0.02%
4,333
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$50B
$494K 0.02%
2,586
-1,031
-29% -$204K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$33.3B
$494K 0.02%
4,200
– –
WST icon
266
West Pharmaceutical
WST
$24.7B
$485K 0.02%
1,480
– –
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$485K 0.02%
6,230
– –
RBCAA icon
268
Republic Bancorp
RBCAA
$1.95B
$484K 0.02%
6,933
-314
-4% -$22.4K
IVZ icon
269
Invesco
IVZ
$13.8B
$484K 0.02%
27,692
-390
-1% -$6.95K
PZZA icon
270
Papa John's
PZZA
$801M
$480K 0.02%
11,682
– –
FDS icon
271
Factset
FDS
$10.1B
$476K 0.02%
991
– –
BDX icon
272
Becton Dickinson
BDX
$49.4B
$466K 0.02%
2,052
– –
AIG icon
273
American International
AIG
$40.4B
$464K 0.02%
6,377
– –
VTR icon
274
Ventas
VTR
$44.6B
$460K 0.02%
7,817
-1,644
-17% -$103K
CAH icon
275
Cardinal Health
CAH
$56.3B
$454K 0.02%
3,836
-3,091
-45% -$361K
9 10
11
12 13

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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 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.