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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
WELL icon
301
Welltower
WELL
$163B
$375K 0.01%
2,975
– –
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$371K 0.01%
4,719
– –
CARR icon
303
Carrier Global
CARR
$52.4B
$366K 0.01%
5,356
– –
CTAS icon
304
Cintas
CTAS
$82.1B
$364K 0.01%
1,994
-40
-2% -$8.41K
PRU icon
305
Prudential Financial
PRU
$42.2B
$363K 0.01%
3,063
-200
-6% -$24.7K
VLO icon
306
Valero Energy
VLO
$93.3B
$359K 0.01%
2,930
-64
-2% -$8.56K
KEY icon
307
KeyCorp
KEY
$24.3B
$343K 0.01%
20,032
-8,076
-29% -$145K
PGR icon
308
Progressive
PGR
$123B
$342K 0.01%
1,428
-193
-12% -$48.6K
ATO icon
309
Atmos Energy
ATO
$28.6B
$337K 0.01%
2,420
-160
-6% -$22.8K
PBA icon
310
Pembina Pipeline
PBA
$28.3B
$329K 0.01%
8,907
– –
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$317K 0.01%
744
-88
-11% -$38.1K
FBIN icon
312
Fortune Brands Innovations
FBIN
$5.97B
$311K 0.01%
4,547
-175
-4% -$14K
GPC icon
313
Genuine Parts
GPC
$18.6B
$304K 0.01%
2,602
– –
MCK icon
314
McKesson
MCK
$105B
$304K 0.01%
533
-115
-18% -$64.4K
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$302K 0.01%
+3,265
New +$308K
DFAX icon
316
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$302K 0.01%
12,130
– –
MAR icon
317
Marriott International
MAR
$91.1B
$302K 0.01%
1,081
+64
+6% +$17.6K
SPHQ icon
318
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$301K 0.01%
4,495
– –
COF icon
319
Capital One
COF
$134B
$296K 0.01%
1,660
-470
-22% -$81.4K
KKR icon
320
KKR & Co
KKR
$99.6B
$296K 0.01%
2,000
– –
F icon
321
Ford
F
$55.7B
$293K 0.01%
29,601
-17,360
-37% -$185K
NOW icon
322
ServiceNow
NOW
$132B
$293K 0.01%
1,380
+250
+22% +$50.6K
CMG icon
323
Chipotle Mexican Grill
CMG
$40.5B
$291K 0.01%
4,833
– –
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$291K 0.01%
1,080
– –
COR icon
325
Cencora
COR
$63.7B
$290K 0.01%
+1,291
New +$304K
11 12
13
14 15

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HCM
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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.