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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$454K 0.02%
4,686
– –
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$449K 0.02%
3,889
+1,661
+75% +$194K
PEG icon
278
Public Service Enterprise Group
PEG
$37.5B
$443K 0.02%
5,238
– –
C icon
279
Citigroup
C
$228B
$442K 0.02%
6,276
+1,195
+24% +$80.5K
ETR icon
280
Entergy
ETR
$49.7B
$438K 0.02%
5,776
– –
UI icon
281
Ubiquiti
UI
$34.7B
$427K 0.01%
1,285
-640
-33% -$193K
ICE icon
282
Intercontinental Exchange
ICE
$84.9B
$423K 0.01%
2,836
-2,843
-50% -$450K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$421K 0.01%
3,269
– –
CHD icon
284
Church & Dwight Co
CHD
$24.4B
$421K 0.01%
4,019
– –
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.4B
$419K 0.01%
8,696
– –
AEP icon
286
American Electric Power
AEP
$67.3B
$416K 0.01%
4,510
-690
-13% -$66.8K
YUMC icon
287
Yum China
YUMC
$16.3B
$416K 0.01%
8,628
-3,369
-28% -$160K
AMKR icon
288
Amkor Technology
AMKR
$13.5B
$414K 0.01%
16,100
-1,074
-6% -$29.5K
FITB
289
Fifth Third Bancorp
FITB
$52.2B
$413K 0.01%
9,770
-10
-0.1% -$449
VWID
290
DELISTED
Virtus WMC International Dividend ETF
VWID
$412K 0.01%
15,500
– –
FSFG
291
DELISTED
First Savings Financial Group
FSFG
$412K 0.01%
15,500
-500
-3% -$13.5K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$405K 0.01%
3,732
– –
GGG icon
293
Graco
GGG
$13.5B
$405K 0.01%
4,800
– –
XEL icon
294
Xcel Energy
XEL
$48.5B
$404K 0.01%
5,984
– –
NOC icon
295
Northrop Grumman
NOC
$81.8B
$402K 0.01%
857
+112
+15% +$56.3K
NET icon
296
Cloudflare
NET
$109B
$400K 0.01%
3,719
– –
NVO
297
Novo Nordisk
NVO
$207B
$396K 0.01%
4,604
+651
+16% +$70.4K
CPB icon
298
Campbell Soup
CPB
$6.78B
$395K 0.01%
9,423
– –
DOW icon
299
Dow Inc
DOW
$22.6B
$387K 0.01%
9,643
-2,410
-20% -$112K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$385K 0.01%
6,689
– –
10 11
12
13 14

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KIM
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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.