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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
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$236K 0.01%
1,877
– –
RACE icon
352
Ferrari
RACE
$71.3B
$235K 0.01%
500
– –
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$232K 0.01%
+5,122
New +$224K
SYF icon
354
Synchrony
SYF
$25.5B
$228K 0.01%
4,570
-2,138
-32% -$103K
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$7.91B
$223K 0.01%
1,022
– –
CTVA icon
356
Corteva
CTVA
$50.1B
$222K 0.01%
3,779
-662
-15% -$36.1K
TXRH icon
357
Texas Roadhouse
TXRH
$13.8B
$221K 0.01%
1,254
-26
-2% -$4.39K
BTI icon
358
British American Tobacco
BTI
$121B
$219K 0.01%
+6,000
New +$214K
CI icon
359
Cigna
CI
$72.3B
$219K 0.01%
632
-4
-0.6% -$1.38K
PH icon
360
Parker-Hannifin
PH
$134B
$217K 0.01%
+343
New +$195K
SOXX icon
361
iShares Semiconductor ETF
SOXX
$46.5B
$215K 0.01%
931
– –
WU icon
362
Western Union
WU
$2.16B
$213K 0.01%
17,877
– –
WY icon
363
Weyerhaeuser
WY
$17.7B
$213K 0.01%
6,290
-4,737
-43% -$146K
NHI icon
364
National Health Investors
NHI
$3.45B
$210K 0.01%
+2,500
New +$193K
GSK icon
365
GSK
GSK
$100B
$210K 0.01%
+5,130
New +$210K
LNG icon
366
Cheniere Energy
LNG
$55.4B
$209K 0.01%
1,163
-2
-0.2% -$360
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$202K 0.01%
+3,212
New +$193K
NOW icon
368
ServiceNow
NOW
$128B
$202K 0.01%
+1,130
New +$186K
AEG icon
369
Aegon
AEG
$13.9B
$202K 0.01%
31,624
-14,835
-32% -$91.8K
FSCO
370
FS Credit Opportunities Corp
FSCO
$1.03B
$194K 0.01%
30,576
– –
VALE icon
371
Vale
VALE
$61.6B
$140K ﹤0.01%
11,982
+1,725
+17% +$18.5K
NOK icon
372
Nokia
NOK
$58.1B
$56.3K ﹤0.01%
12,875
– –
GALT icon
373
Galectin Therapeutics
GALT
$323M
$28.9K ﹤0.01%
10,500
– –
BNY
374
Bank of New York Mellon
BNY
$111B
– –
-3,696
Closed -$221K
COR icon
375
Cencora
COR
$61.3B
– –
-1,254
Closed -$283K
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
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.