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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
MCD icon
51
McDonald's
MCD
$193B
$14.8M 0.51%
50,895
-2,975
-6% -$887K
DIS icon
52
Walt Disney
DIS
$179B
$14.4M 0.49%
129,215
-14,954
-10% -$1.57M
ZTS icon
53
Zoetis
ZTS
$31.1B
$14.2M 0.49%
87,007
-2,021
-2% -$361K
EQIX icon
54
Equinix
EQIX
$103B
$14M 0.48%
14,853
+169
+1% +$156K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.29T
$13.6M 0.47%
71,597
-3,077
-4% -$543K
PM icon
56
Philip Morris
PM
$289B
$12.9M 0.44%
107,006
-3,550
-3% -$448K
ODFL icon
57
Old Dominion Freight Line
ODFL
$43.7B
$12.3M 0.42%
69,972
-7,406
-10% -$1.51M
ABBV icon
58
AbbVie
ABBV
$439B
$11.5M 0.39%
64,672
-10,343
-14% -$1.9M
ADI icon
59
Analog Devices
ADI
$191B
$11.4M 0.39%
53,488
-75,953
-59% -$16.8M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.1M 0.38%
266,541
-1,290
-0.5% -$57.2K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.6M 0.36%
118,883
-65,055
-35% -$5.97M
META icon
62
Meta Platforms (Facebook)
META
$1.56T
$10.5M 0.36%
17,999
-1,122
-6% -$659K
MRK icon
63
Merck
MRK
$321B
$9.68M 0.33%
97,291
-3,019
-3% -$311K
PNC icon
64
PNC Financial Services
PNC
$101B
$9.27M 0.32%
48,053
-1,493
-3% -$293K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$8.78M 0.3%
30,400
-15,672
-34% -$4.48M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$8.77M 0.3%
16,285
+917
+6% +$497K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$8.21M 0.28%
81,784
-3,444
-4% -$339K
WMT icon
68
Walmart Inc
WMT
$897B
$8.09M 0.28%
89,504
-15,080
-14% -$1.31M
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$7.7M 0.26%
60,736
-1,036
-2% -$132K
ETN icon
70
Eaton
ETN
$179B
$7.56M 0.26%
22,785
-2,613
-10% -$917K
MA icon
71
Mastercard
MA
$497B
$7.51M 0.26%
14,271
-1,847
-11% -$956K
SBUX icon
72
Starbucks
SBUX
$121B
$7.29M 0.25%
79,906
-3,421
-4% -$331K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$7.29M 0.25%
30,108
-988
-3% -$243K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.07M 0.24%
86,251
+37,451
+77% +$3.08M
CSCO icon
75
Cisco
CSCO
$480B
$6.3M 0.22%
106,406
-5,068
-5% -$289K
1 2
3
4 5

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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.