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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$402K 0.01%
3,732
– –
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$398K 0.01%
6,689
+86
+1% +$4.95K
PRU icon
303
Prudential Financial
PRU
$42.2B
$395K 0.01%
3,263
-575
-15% -$68K
NOC icon
304
Northrop Grumman
NOC
$81.8B
$393K 0.01%
745
+62
+9% +$30.4K
XEL icon
305
Xcel Energy
XEL
$48.5B
$391K 0.01%
5,984
+668
+13% +$39.6K
TT icon
306
Trane Technologies
TT
$106B
$382K 0.01%
983
– –
FSFG
307
DELISTED
First Savings Financial Group
FSFG
$381K 0.01%
16,000
-1,000
-6% -$21.9K
WELL icon
308
Welltower
WELL
$163B
$381K 0.01%
2,975
-333
-10% -$38.9K
ETR icon
309
Entergy
ETR
$49.7B
$380K 0.01%
5,776
– –
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$379K 0.01%
4,719
-573
-11% -$45.1K
RIO icon
311
Rio Tinto
RIO
$164B
$371K 0.01%
5,212
+529
+11% +$34K
PBA icon
312
Pembina Pipeline
PBA
$28.3B
$367K 0.01%
8,907
– –
GPC icon
313
Genuine Parts
GPC
$18.6B
$363K 0.01%
2,602
– –
KHC icon
314
Kraft Heinz
KHC
$29.2B
$360K 0.01%
10,266
– –
ATO icon
315
Atmos Energy
ATO
$28.6B
$358K 0.01%
2,580
-50
-2% -$6.42K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$352K 0.01%
832
-36
-4% -$14.6K
FCX icon
317
Freeport-McMoran
FCX
$96.4B
$342K 0.01%
6,853
+148
+2% +$6.67K
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$328K 0.01%
12,130
– –
MCK icon
319
McKesson
MCK
$105B
$320K 0.01%
648
-3
-0.5% -$1.67K
COF icon
320
Capital One
COF
$134B
$319K 0.01%
2,130
+83
+4% +$11.8K
C icon
321
Citigroup
C
$228B
$318K 0.01%
5,081
-2,005
-28% -$124K
AMP icon
322
Ameriprise Financial
AMP
$49.7B
$314K 0.01%
669
– –
NTRS icon
323
Northern Trust
NTRS
$34.4B
$303K 0.01%
3,367
– –
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$302K 0.01%
4,495
– –
NET icon
325
Cloudflare
NET
$109B
$301K 0.01%
3,719
– –
11 12
13
14 15

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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 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.