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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
-1.56%
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
CPB icon
301
Campbell Soup
CPB
$6.73B
$383K 0.01%
9,603
+180
+2% +$7.06K
RBCAA icon
302
Republic Bancorp
RBCAA
$1.96B
$379K 0.01%
5,933
-1,000
-14% -$66.3K
CTAS icon
303
Cintas
CTAS
$81.6B
$378K 0.01%
1,840
-154
-8% -$30.7K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$378K 0.01%
3,828
-1,528
-29% -$166K
ATO icon
305
Atmos Energy
ATO
$28.7B
$373K 0.01%
2,415
-5
-0.2% -$729
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$372K 0.01%
4,719
– –
COR icon
307
Cencora
COR
$61.7B
$368K 0.01%
1,323
+32
+2% +$8.04K
MCK icon
308
McKesson
MCK
$104B
$359K 0.01%
533
– –
PBA icon
309
Pembina Pipeline
PBA
$28.3B
$357K 0.01%
8,907
– –
VLO icon
310
Valero Energy
VLO
$92.6B
$356K 0.01%
2,692
-238
-8% -$31.6K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$352K 0.01%
3,606
-126
-3% -$13.3K
WST icon
312
West Pharmaceutical
WST
$24.6B
$334K 0.01%
1,493
+13
+0.9% +$3.58K
PRU icon
313
Prudential Financial
PRU
$42.2B
$331K 0.01%
2,968
-95
-3% -$10.8K
PLTR icon
314
Palantir
PLTR
$412B
$331K 0.01%
3,925
+101
+3% +$8.87K
CARR icon
315
Carrier Global
CARR
$53.2B
$322K 0.01%
5,081
-275
-5% -$18.3K
MGY icon
316
Magnolia Oil & Gas
MGY
$6.18B
$318K 0.01%
12,600
+346
+3% +$8.39K
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$318K 0.01%
12,130
– –
LOB icon
318
Live Oak Bancshares
LOB
$1.98B
$315K 0.01%
11,800
-1,000
-8% -$33.2K
GPC icon
319
Genuine Parts
GPC
$18.6B
$311K 0.01%
2,613
+11
+0.4% +$1.32K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$310K 0.01%
2,364
-1,709
-42% -$231K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$309K 0.01%
737
-7
-0.9% -$3.03K
GGG icon
322
Graco
GGG
$13.5B
$306K 0.01%
3,670
-1,130
-24% -$95.6K
UBER icon
323
Uber
UBER
$159B
$302K 0.01%
4,145
+329
+9% +$23.7K
NVO
324
Novo Nordisk
NVO
$201B
$302K 0.01%
4,347
-257
-6% -$21.2K
SPHQ icon
325
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$298K 0.01%
4,495
– –
11 12
13
14 15

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KIM
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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 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.