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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
-1.56%
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
NEE icon
26
NextEra Energy
NEE
$178B
$34.7M 1.24%
489,523
-6,941
-1% -$490K
BLK icon
27
Blackrock
BLK
$178B
$34.4M 1.22%
36,325
-512
-1% -$502K
EXPE icon
28
Expedia Group
EXPE
$38.1B
$32.4M 1.15%
192,486
-20,610
-10% -$3.75M
XOM icon
29
ExxonMobil
XOM
$659B
$31.7M 1.13%
266,517
-1,741
-0.6% -$193K
SYK icon
30
Stryker
SYK
$133B
$31.5M 1.12%
84,611
-817
-1% -$311K
ACN icon
31
Accenture
ACN
$109B
$31.1M 1.11%
99,658
+555
+0.6% +$196K
PG icon
32
Procter & Gamble
PG
$337B
$30.9M 1.1%
181,241
-11,880
-6% -$1.99M
LIN icon
33
Linde
LIN
$228B
$30.2M 1.08%
64,937
-654
-1% -$294K
MRSH
34
Marsh
MRSH
$91.1B
$29.9M 1.07%
122,598
-797
-0.6% -$181K
CHDN icon
35
Churchill Downs
CHDN
$6.1B
$28M 1%
252,153
+606
+0.2% +$72.4K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$24M 0.85%
30
– –
AMT icon
37
American Tower
AMT
$79.4B
$22.7M 0.81%
104,255
-8,285
-7% -$1.63M
PANW icon
38
Palo Alto Networks
PANW
$313B
$22.2M 0.79%
130,264
+1,748
+1% +$323K
EME icon
39
Emcor
EME
$36.1B
$22M 0.78%
59,561
+1,029
+2% +$445K
MDLZ icon
40
Mondelez International
MDLZ
$78.2B
$21.9M 0.78%
323,430
+6,850
+2% +$422K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$21.8M 0.78%
37,879
+19,880
+110% +$12.8M
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$20.4M 0.73%
122,995
-33,354
-21% -$5.22M
SRE icon
43
Sempra
SRE
$55.3B
$18.9M 0.68%
265,485
+246,299
+1,284% +$19.2M
STZ icon
44
Constellation Brands
STZ
$22.6B
$18.6M 0.66%
101,552
+14,876
+17% +$2.7M
SLB icon
45
SLB Ltd
SLB
$79.5B
$18.6M 0.66%
445,344
+50,487
+13% +$2.07M
KO icon
46
Coca-Cola
KO
$373B
$17.5M 0.63%
244,961
-3,700
-1% -$247K
ZTS icon
47
Zoetis
ZTS
$31.2B
$17.3M 0.62%
105,325
+18,318
+21% +$3.05M
PM icon
48
Philip Morris
PM
$290B
$17.1M 0.61%
107,978
+972
+0.9% +$138K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$16M 0.57%
58,075
+45,897
+377% +$13.3M
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.9B
$15.8M 0.56%
181,643
+11,831
+7% +$1.11M
1
2
3 4 5

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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.