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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
ZTS icon
51
Zoetis
ZTS
$31.1B
$17.4M 0.56%
89,028
-10,684
-11% -$1.97M
SLB icon
52
SLB Ltd
SLB
$79.7B
$17M 0.55%
404,121
-80,940
-17% -$3.6M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.8M 0.54%
183,938
-13,362
-7% -$1.18M
MCD icon
54
McDonald's
MCD
$194B
$16.4M 0.53%
53,870
-1,943
-3% -$536K
ODFL icon
55
Old Dominion Freight Line
ODFL
$43.4B
$15.4M 0.49%
77,378
-2,400
-3% -$467K
ABBV icon
56
AbbVie
ABBV
$442B
$14.8M 0.48%
75,015
-1,465
-2% -$273K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.9M 0.45%
145,044
+29,491
+26% +$2.76M
DIS icon
58
Walt Disney
DIS
$179B
$13.9M 0.45%
144,169
-16,745
-10% -$1.54M
PM icon
59
Philip Morris
PM
$290B
$13.4M 0.43%
110,556
-79
-0.1% -$9.18K
EQIX icon
60
Equinix
EQIX
$102B
$13M 0.42%
14,684
-377
-3% -$309K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.4B
$12.8M 0.41%
46,072
-4,200
-8% -$1.12M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 0.4%
74,674
-730
-1% -$124K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.3M 0.4%
267,831
-18,025
-6% -$777K
MRK icon
64
Merck
MRK
$322B
$11.4M 0.37%
100,310
-176
-0.2% -$20.9K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$10.9M 0.35%
19,121
-1,164
-6% -$599K
PNC icon
66
PNC Financial Services
PNC
$101B
$9.16M 0.29%
49,546
-6,610
-12% -$1.16M
WMT icon
67
Walmart Inc
WMT
$901B
$8.45M 0.27%
104,584
-8,991
-8% -$660K
ETN icon
68
Eaton
ETN
$178B
$8.42M 0.27%
25,398
-2,136
-8% -$653K
SBUX icon
69
Starbucks
SBUX
$122B
$8.12M 0.26%
83,327
-5,828
-7% -$500K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$8.11M 0.26%
15,368
-330
-2% -$168K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$8M 0.26%
85,228
+88
+0.1% +$7.98K
MA icon
72
Mastercard
MA
$492B
$7.96M 0.26%
16,118
-612
-4% -$285K
ADP icon
73
Automatic Data Processing
ADP
$108B
$7.59M 0.24%
27,413
-666
-2% -$174K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$7.56M 0.24%
31,096
-987
-3% -$226K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$7.25M 0.23%
61,772
+8,310
+16% +$929K
1 2
3
4 5

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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
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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.