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
+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
ACN icon
26
Accenture
ACN
$109B
$35.2M 1.13%
99,502
-4,296
-4% -$1.41M
PG icon
27
Procter & Gamble
PG
$340B
$35M 1.13%
202,046
-5,301
-3% -$900K
UNH icon
28
UnitedHealth
UNH
$371B
$34.5M 1.11%
59,026
-3,994
-6% -$2.26M
CHDN icon
29
Churchill Downs
CHDN
$6.02B
$34.2M 1.1%
252,924
-900
-0.4% -$124K
WM icon
30
Waste Management
WM
$90.6B
$34M 1.09%
163,645
-5,432
-3% -$1.13M
CAT icon
31
Caterpillar
CAT
$385B
$33M 1.06%
84,324
-4,215
-5% -$1.46M
XOM icon
32
ExxonMobil
XOM
$657B
$32.2M 1.04%
274,744
-8,373
-3% -$967K
EXPE icon
33
Expedia Group
EXPE
$37.7B
$32.1M 1.03%
216,685
+30,396
+16% +$4.03M
SYK icon
34
Stryker
SYK
$133B
$31.8M 1.02%
88,046
-2,052
-2% -$708K
LIN icon
35
Linde
LIN
$227B
$31.4M 1.01%
65,801
-1,085
-2% -$495K
DHR icon
36
Danaher
DHR
$147B
$31.2M 1%
112,146
-4,350
-4% -$1.15M
ADI icon
37
Analog Devices
ADI
$187B
$29.8M 0.96%
129,441
-4,286
-3% -$966K
MRSH
38
Marsh
MRSH
$91B
$27.5M 0.89%
123,317
-7,016
-5% -$1.56M
AMT icon
39
American Tower
AMT
$78.8B
$27.1M 0.87%
116,341
-12,708
-10% -$2.82M
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$25.7M 0.83%
349,500
-12,966
-4% -$911K
EME icon
41
Emcor
EME
$35.7B
$25M 0.81%
58,116
-5,248
-8% -$1.98M
STZ icon
42
Constellation Brands
STZ
$22.8B
$23.4M 0.75%
90,760
-11,160
-11% -$2.77M
PANW icon
43
Palo Alto Networks
PANW
$314B
$21.5M 0.69%
125,912
-11,210
-8% -$1.89M
PEP icon
44
PepsiCo
PEP
$188B
$21.3M 0.69%
125,098
-5,739
-4% -$986K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$20.7M 0.67%
30
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.6M 0.66%
72,657
-1,738
-2% -$474K
AWK icon
47
American Water Works
AWK
$26.9B
$20.2M 0.65%
137,931
-7,735
-5% -$1.1M
ADBE icon
48
Adobe
ADBE
$109B
$19.3M 0.62%
37,278
-4,324
-10% -$2.37M
ASML icon
49
ASML
ASML
$666B
$18M 0.58%
21,599
+1,914
+10% +$1.71M
KO icon
50
Coca-Cola
KO
$374B
$17.6M 0.57%
245,553
-10,821
-4% -$741K
1
2
3 4 5

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 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.