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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
SPG icon
326
Simon Property Group
SPG
$71.2B
$290K 0.01%
1,684
-7
-0.4% -$1.23K
PLTR icon
327
Palantir
PLTR
$420B
$289K 0.01%
+3,824
New +$223K
MGY icon
328
Magnolia Oil & Gas
MGY
$6.16B
$286K 0.01%
12,254
– –
ZBH icon
329
Zimmer Biomet
ZBH
$18.5B
$284K 0.01%
2,688
-25
-0.9% -$2.68K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$283K 0.01%
2,264
-107
-5% -$13.7K
TT icon
331
Trane Technologies
TT
$106B
$280K 0.01%
758
-225
-23% -$89.3K
RIO icon
332
Rio Tinto
RIO
$164B
$275K 0.01%
4,683
-529
-10% -$33.8K
RMD icon
333
ResMed
RMD
$32.6B
$274K 0.01%
1,200
-10
-0.8% -$2.41K
VTV icon
334
Vanguard Morningstar Value ETF
VTV
$192B
$274K 0.01%
1,616
– –
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$43.7B
$272K 0.01%
4,436
– –
GVI icon
336
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$271K 0.01%
+2,603
New +$274K
UL icon
337
Unilever
UL
$134B
$269K 0.01%
4,220
-6,099
-59% -$412K
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$268K 0.01%
3,440
+450
+15% +$35.3K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$59B
$267K 0.01%
5,517
+395
+8% +$19.1K
LRCX icon
340
Lam Research
LRCX
$390B
$261K 0.01%
3,620
+110
+3% +$8.34K
AMP icon
341
Ameriprise Financial
AMP
$49.7B
$259K 0.01%
486
-183
-27% -$97.7K
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$259K 0.01%
1,452
-71
-5% -$12.9K
FCX icon
343
Freeport-McMoran
FCX
$96.4B
$258K 0.01%
6,788
-65
-0.9% -$2.91K
KHC icon
344
Kraft Heinz
KHC
$29.2B
$256K 0.01%
8,325
-1,941
-19% -$63.6K
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$251K 0.01%
2,861
– –
LNG icon
346
Cheniere Energy
LNG
$54.8B
$250K 0.01%
1,163
– –
ANET icon
347
Arista Networks
ANET
$250B
$242K 0.01%
+2,192
New +$225K
CRWD icon
348
CrowdStrike
CRWD
$226B
$242K 0.01%
+2,832
New +$235K
UBER icon
349
Uber
UBER
$160B
$230K 0.01%
3,816
+56
+1% +$4K
TXRH icon
350
Texas Roadhouse
TXRH
$13.8B
$230K 0.01%
1,275
+21
+2% +$3.95K
12 13
14
15 16

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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.