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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
RACE icon
351
Ferrari
RACE
$72.1B
$227K 0.01%
535
+35
+7% +$15.8K
BTI icon
352
British American Tobacco
BTI
$122B
$223K 0.01%
6,139
+139
+2% +$5.02K
OTIS icon
353
Otis Worldwide
OTIS
$27.8B
$220K 0.01%
2,378
-125
-5% -$12.5K
VDC icon
354
Vanguard Consumer Staples ETF
VDC
$7.92B
$216K 0.01%
1,022
– –
PPL
355
PPL Corp
PPL
$26.5B
$215K 0.01%
+6,624
New +$218K
CNI icon
356
Canadian National Railway
CNI
$76.4B
$213K 0.01%
2,100
– –
FSCO
357
FS Credit Opportunities Corp
FSCO
$1.02B
$209K 0.01%
30,576
– –
BNY
358
Bank of New York Mellon
BNY
$109B
$207K 0.01%
+2,696
New +$208K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$134B
$203K 0.01%
+505
New +$234K
PH icon
360
Parker-Hannifin
PH
$134B
$202K 0.01%
318
-25
-7% -$16.6K
AEG icon
361
Aegon
AEG
$13.9B
$186K 0.01%
31,624
– –
WU icon
362
Western Union
WU
$2.2B
$158K 0.01%
14,927
-2,950
-17% -$32.7K
VALE icon
363
Vale
VALE
$60.9B
$88.7K ﹤0.01%
10,000
-1,982
-17% -$20.2K
NOK icon
364
Nokia
NOK
$52.7B
$57K ﹤0.01%
12,875
– –
GALT icon
365
Galectin Therapeutics
GALT
$316M
$13.5K ﹤0.01%
10,500
– –
BBY icon
366
Best Buy
BBY
$17.6B
– –
-2,738
Closed -$283K
BR icon
367
Broadridge
BR
$19.5B
– –
-1,971
Closed -$424K
CI icon
368
Cigna
CI
$72.4B
– –
-632
Closed -$219K
CTVA icon
369
Corteva
CTVA
$50.9B
– –
-3,779
Closed -$222K
GSK icon
370
GSK
GSK
$102B
– –
-5,130
Closed -$210K
MZTI
371
The Marzetti Company
MZTI
$3.15B
– –
-3,637
Closed -$642K
NHI icon
372
National Health Investors
NHI
$3.44B
– –
-2,500
Closed -$210K
NTRS icon
373
Northern Trust
NTRS
$34.4B
– –
-3,367
Closed -$303K
PLD icon
374
Prologis
PLD
$133B
– –
-1,892
Closed -$239K
SOXX icon
375
iShares Semiconductor ETF
SOXX
$45.2B
– –
-931
Closed -$215K
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 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.