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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
MGY icon
326
Magnolia Oil & Gas
MGY
$6.16B
$299K 0.01%
12,254
– –
RMD icon
327
ResMed
RMD
$32.6B
$295K 0.01%
1,210
+10
+0.8% +$2.23K
WTRG icon
328
Essential Utilities
WTRG
$11.4B
$294K 0.01%
7,630
-130
-2% -$5.11K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$293K 0.01%
2,371
-810
-25% -$96.3K
ZBH icon
330
Zimmer Biomet
ZBH
$18.5B
$293K 0.01%
2,713
-267
-9% -$29.1K
VMC icon
331
Vulcan Materials
VMC
$37.3B
$289K 0.01%
1,154
-475
-29% -$118K
LRCX icon
332
Lam Research
LRCX
$390B
$286K 0.01%
3,510
+350
+11% +$30.4K
SPG icon
333
Simon Property Group
SPG
$71B
$286K 0.01%
1,691
-211
-11% -$33.4K
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$284K 0.01%
1,080
– –
BBY icon
335
Best Buy
BBY
$17.6B
$283K 0.01%
2,738
+7
+0.3% +$631
SPGP icon
336
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$283K 0.01%
2,700
– –
UBER icon
337
Uber
UBER
$160B
$283K 0.01%
3,760
+230
+7% +$16.2K
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$192B
$282K 0.01%
1,616
-297
-16% -$49.7K
CMG icon
339
Chipotle Mexican Grill
CMG
$40.5B
$278K 0.01%
4,833
+33
+0.7% +$1.83K
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$43.7B
$278K 0.01%
4,436
-450
-9% -$27.1K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$273K 0.01%
1,523
+71
+5% +$12.3K
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$266K 0.01%
2,228
+350
+19% +$41.4K
KKR icon
343
KKR & Co
KKR
$99.6B
$261K 0.01%
2,000
– –
OTIS icon
344
Otis Worldwide
OTIS
$27.8B
$260K 0.01%
2,503
-135
-5% -$12.9K
MAR icon
345
Marriott International
MAR
$91.1B
$253K 0.01%
1,017
-250
-20% -$58.2K
VVV icon
346
Valvoline
VVV
$4.21B
$248K 0.01%
5,936
– –
CNI icon
347
Canadian National Railway
CNI
$76.4B
$246K 0.01%
2,100
– –
PLD icon
348
Prologis
PLD
$133B
$239K 0.01%
1,892
-14
-0.7% -$1.74K
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$237K 0.01%
+2,990
New +$235K
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$237K 0.01%
2,861
– –
12 13
14
15 16

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EWA
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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
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DCM
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.