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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
PEP icon
51
PepsiCo
PEP
$189B
$15.7M 0.56%
104,497
-5,976
-5% -$889K
MCD icon
52
McDonald's
MCD
$194B
$15.2M 0.54%
48,713
-2,182
-4% -$653K
ADBE icon
53
Adobe
ADBE
$105B
$13.7M 0.49%
35,739
-1,588
-4% -$681K
PWR icon
54
Quanta Services
PWR
$101B
$13.6M 0.48%
+53,387
New +$15.4M
ABBV icon
55
AbbVie
ABBV
$442B
$13M 0.46%
62,243
-2,429
-4% -$472K
EQIX icon
56
Equinix
EQIX
$102B
$12M 0.43%
14,708
-145
-1% -$130K
DIS icon
57
Walt Disney
DIS
$179B
$11.9M 0.42%
120,646
-8,569
-7% -$921K
ODFL icon
58
Old Dominion Freight Line
ODFL
$43.4B
$10.8M 0.39%
65,372
-4,600
-7% -$836K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 0.38%
69,105
-2,492
-3% -$456K
DHR icon
60
Danaher
DHR
$146B
$10.6M 0.38%
51,534
-58,888
-53% -$12.9M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.86M 0.35%
225,661
-40,880
-15% -$1.78M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.74M 0.35%
104,017
-14,866
-13% -$1.37M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.07M 0.32%
109,613
+23,362
+27% +$1.92M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$9.02M 0.32%
17,554
+1,269
+8% +$686K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$8.85M 0.32%
30,706
+598
+2% +$158K
MRK icon
66
Merck
MRK
$322B
$8.76M 0.31%
97,567
+276
+0.3% +$25.8K
ADI icon
67
Analog Devices
ADI
$188B
$8.71M 0.31%
43,178
-10,310
-19% -$2.23M
AWK icon
68
American Water Works
AWK
$27B
$8.44M 0.3%
57,195
-79,721
-58% -$10.5M
OEF icon
69
iShares S&P 100 ETF
OEF
$20.4B
$8.24M 0.29%
30,441
+41
+0.1% +$11.8K
PNC icon
70
PNC Financial Services
PNC
$101B
$7.77M 0.28%
44,185
-3,868
-8% -$730K
SBUX icon
71
Starbucks
SBUX
$122B
$7.61M 0.27%
77,582
-2,324
-3% -$240K
WMT icon
72
Walmart Inc
WMT
$901B
$7.6M 0.27%
86,566
-2,938
-3% -$276K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$7.55M 0.27%
83,676
+1,892
+2% +$187K
CAT icon
74
Caterpillar
CAT
$388B
$7.53M 0.27%
22,821
-51,806
-69% -$18.5M
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$7.24M 0.26%
61,653
+917
+2% +$118K
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 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.