We are live on ! Find out more
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
IWB icon
251
iShares Russell 1000 ETF
IWB
$50B
$574K 0.02%
1,870
+218
+13% +$70.5K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$572K 0.02%
14,518
+332
+2% +$13K
AIG icon
253
American International
AIG
$40.4B
$554K 0.02%
6,377
– –
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$547K 0.02%
6,038
-32
-0.5% -$2.9K
BA icon
255
Boeing
BA
$184B
$545K 0.02%
3,194
+328
+11% +$56.8K
KLAC icon
256
KLA
KLAC
$262B
$540K 0.02%
7,940
-1,830
-19% -$132K
GD icon
257
General Dynamics
GD
$106B
$539K 0.02%
1,978
-493
-20% -$128K
XYL icon
258
Xylem
XYL
$28.8B
$520K 0.02%
4,357
+24
+0.6% +$2.97K
AFL icon
259
Aflac
AFL
$60.7B
$520K 0.02%
4,680
-410
-8% -$43.5K
MET icon
260
MetLife
MET
$61.5B
$519K 0.02%
6,463
+159
+3% +$13.2K
VTR icon
261
Ventas
VTR
$44.6B
$513K 0.02%
7,467
-350
-4% -$22.3K
CTBI icon
262
Community Trust Bancorp
CTBI
$1.42B
$507K 0.02%
10,058
– –
ICE icon
263
Intercontinental Exchange
ICE
$84.9B
$497K 0.02%
2,881
+45
+2% +$7.37K
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$494K 0.02%
6,230
– –
ETR icon
265
Entergy
ETR
$49.7B
$494K 0.02%
5,776
– –
IVE icon
266
iShares S&P 500 Value ETF
IVE
$50B
$493K 0.02%
2,586
– –
AEP icon
267
American Electric Power
AEP
$67.3B
$493K 0.02%
4,510
– –
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$33.3B
$489K 0.02%
4,200
– –
DEO icon
269
Diageo
DEO
$52.8B
$485K 0.02%
4,624
-1,132
-20% -$128K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$484K 0.02%
5,080
+1,815
+56% +$170K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$482K 0.02%
3,299
-1,075
-25% -$156K
PZZA icon
272
Papa John's
PZZA
$801M
$480K 0.02%
11,682
– –
IEX icon
273
IDEX
IEX
$17.5B
$475K 0.02%
2,622
– –
CAH icon
274
Cardinal Health
CAH
$55.9B
$465K 0.02%
3,377
-459
-12% -$58.5K
VWID
275
DELISTED
Virtus WMC International Dividend ETF
VWID
$456K 0.02%
15,500
– –
9 10
11
12 13

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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 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.