We are live on ! Find out more
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
ZBH icon
326
Zimmer Biomet
ZBH
$18.2B
$298K 0.01%
2,633
-55
-2% -$5.88K
COF icon
327
Capital One
COF
$135B
$298K 0.01%
1,660
– –
VT icon
328
Vanguard Total World Stock ETF
VT
$81.5B
$296K 0.01%
+2,550
New +$305K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$287K 0.01%
3,640
+200
+6% +$15.7K
UL icon
330
Unilever
UL
$133B
$285K 0.01%
4,257
+37
+0.9% +$2.39K
RIO icon
331
Rio Tinto
RIO
$166B
$281K 0.01%
4,683
– –
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$193B
$279K 0.01%
1,616
– –
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$278K 0.01%
1,080
– –
FBIN icon
334
Fortune Brands Innovations
FBIN
$5.76B
$277K 0.01%
4,547
– –
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$43.6B
$274K 0.01%
4,436
– –
PYPL icon
336
PayPal
PYPL
$50B
$271K 0.01%
4,159
-1,906
-31% -$148K
RMD icon
337
ResMed
RMD
$32.3B
$269K 0.01%
1,200
– –
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$263K 0.01%
+1,249
New +$287K
LRCX icon
339
Lam Research
LRCX
$410B
$262K 0.01%
3,610
-10
-0.3% -$787
SPG icon
340
Simon Property Group
SPG
$70.9B
$262K 0.01%
1,580
-104
-6% -$18.2K
KHC icon
341
Kraft Heinz
KHC
$28.7B
$262K 0.01%
8,615
+290
+3% +$8.68K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$260K 0.01%
2,170
-94
-4% -$11.8K
DOW icon
343
Dow Inc
DOW
$22.3B
$260K 0.01%
7,439
-2,204
-23% -$84.6K
MAR icon
344
Marriott International
MAR
$92.1B
$257K 0.01%
1,081
– –
TT icon
345
Trane Technologies
TT
$107B
$257K 0.01%
763
+5
+0.7% +$1.81K
BTI icon
346
British American Tobacco
BTI
$122B
$255K 0.01%
6,164
+25
+0.4% +$983
PPL
347
PPL Corp
PPL
$26.5B
$251K 0.01%
6,953
+329
+5% +$11.2K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$134B
$249K 0.01%
514
+9
+2% +$4.19K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$248K 0.01%
1,452
– –
CMG icon
350
Chipotle Mexican Grill
CMG
$41.4B
$243K 0.01%
4,833
– –
12 13
14
15 16

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.