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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
ABT icon
26
Abbott
ABT
$188B
$36M 1.24%
318,404
-16,371
-5% -$1.89M
NEE icon
27
NextEra Energy
NEE
$177B
$35.6M 1.22%
496,464
-2,539
-0.5% -$197K
ACN icon
28
Accenture
ACN
$109B
$34.9M 1.2%
99,103
-399
-0.4% -$144K
CHDN icon
29
Churchill Downs
CHDN
$6.02B
$33.6M 1.15%
251,547
-1,377
-0.5% -$191K
PG icon
30
Procter & Gamble
PG
$340B
$32.4M 1.11%
193,121
-8,925
-4% -$1.52M
WM icon
31
Waste Management
WM
$90.6B
$31.5M 1.08%
156,128
-7,517
-5% -$1.61M
SYK icon
32
Stryker
SYK
$133B
$30.8M 1.06%
85,428
-2,618
-3% -$970K
XOM icon
33
ExxonMobil
XOM
$662B
$28.9M 0.99%
268,258
-6,486
-2% -$759K
LIN icon
34
Linde
LIN
$227B
$27.5M 0.94%
65,591
-210
-0.3% -$95.7K
CAT icon
35
Caterpillar
CAT
$385B
$27.1M 0.93%
74,627
-9,697
-11% -$3.76M
EME icon
36
Emcor
EME
$35.7B
$26.6M 0.91%
58,532
+416
+0.7% +$197K
MRSH
37
Marsh
MRSH
$91B
$26.2M 0.9%
123,395
+78
+0.1% +$17.3K
DHR icon
38
Danaher
DHR
$147B
$25.3M 0.87%
110,422
-1,724
-2% -$424K
PANW icon
39
Palo Alto Networks
PANW
$314B
$23.4M 0.8%
128,516
+2,604
+2% +$492K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$22.6M 0.78%
156,349
-103,330
-40% -$16M
AMT icon
41
American Tower
AMT
$78.8B
$20.6M 0.71%
112,540
-3,801
-3% -$788K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.14T
$20.4M 0.7%
30
– –
STZ icon
43
Constellation Brands
STZ
$22.8B
$19.2M 0.66%
86,676
-4,084
-4% -$970K
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$18.9M 0.65%
316,580
-32,920
-9% -$2.18M
AWK icon
45
American Water Works
AWK
$26.9B
$17M 0.58%
136,916
-1,015
-0.7% -$137K
PEP icon
46
PepsiCo
PEP
$188B
$16.8M 0.58%
110,473
-14,625
-12% -$2.4M
ADBE icon
47
Adobe
ADBE
$109B
$16.6M 0.57%
37,327
+49
+0.1% +$24.3K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.8B
$16.4M 0.56%
169,812
+24,768
+17% +$2.46M
KO icon
49
Coca-Cola
KO
$374B
$15.5M 0.53%
248,661
+3,108
+1% +$203K
SLB icon
50
SLB Ltd
SLB
$78.9B
$15.1M 0.52%
394,857
-9,264
-2% -$389K
1
2
3 4 5

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YCM
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HCM
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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.