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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
BDX icon
276
Becton Dickinson
BDX
$49.4B
$495K 0.02%
2,052
-151
-7% -$35.4K
IVZ icon
277
Invesco
IVZ
$13.8B
$493K 0.02%
28,082
-675
-2% -$11.1K
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$489K 0.02%
6,230
– –
RBCAA icon
279
Republic Bancorp
RBCAA
$1.95B
$473K 0.02%
7,247
-3,766
-34% -$231K
KEY icon
280
KeyCorp
KEY
$24.3B
$471K 0.02%
28,108
-9,800
-26% -$155K
NVO
281
Novo Nordisk
NVO
$207B
$471K 0.02%
3,953
– –
PEG icon
282
Public Service Enterprise Group
PEG
$37.5B
$467K 0.02%
5,238
– –
AIG icon
283
American International
AIG
$40.4B
$467K 0.02%
6,377
– –
CPB icon
284
Campbell Soup
CPB
$6.78B
$461K 0.01%
9,423
– –
FDS icon
285
Factset
FDS
$10.1B
$456K 0.01%
991
-90
-8% -$38.2K
VWID
286
DELISTED
Virtus WMC International Dividend ETF
VWID
$449K 0.01%
15,500
– –
GLPI icon
287
Gaming and Leisure Properties
GLPI
$12.4B
$447K 0.01%
8,696
– –
WST icon
288
West Pharmaceutical
WST
$24.7B
$444K 0.01%
1,480
-300
-17% -$91.9K
CARR icon
289
Carrier Global
CARR
$52.4B
$431K 0.01%
5,356
-997
-16% -$69.4K
UI icon
290
Ubiquiti
UI
$34.7B
$427K 0.01%
1,925
– –
BR icon
291
Broadridge
BR
$19.5B
$424K 0.01%
1,971
-33
-2% -$6.9K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$424K 0.01%
4,686
-835
-15% -$72K
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.97B
$423K 0.01%
4,722
– –
CHD icon
294
Church & Dwight Co
CHD
$24.4B
$421K 0.01%
4,019
– –
GGG icon
295
Graco
GGG
$13.5B
$420K 0.01%
4,800
-93
-2% -$7.63K
FITB
296
Fifth Third Bancorp
FITB
$52.2B
$419K 0.01%
9,780
-582
-6% -$23.7K
CTAS icon
297
Cintas
CTAS
$82.1B
$419K 0.01%
2,034
-30
-1% -$5.79K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$412K 0.01%
3,269
– –
PGR icon
299
Progressive
PGR
$123B
$411K 0.01%
1,621
-10
-0.6% -$2.33K
VLO icon
300
Valero Energy
VLO
$93.3B
$404K 0.01%
2,994
-238
-7% -$34.6K
10 11
12
13 14

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YCM
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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 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.