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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
QCOM icon
76
Qualcomm
QCOM
$171B
$6.55M 0.21%
38,520
-1,210
-3% -$214K
QQQ icon
77
Invesco QQQ Trust
QQQ
$478B
$6.41M 0.21%
13,142
-702
-5% -$332K
NKE icon
78
Nike
NKE
$61.3B
$6.33M 0.2%
71,618
-162,084
-69% -$12.7M
LMT icon
79
Lockheed Martin
LMT
$138B
$6.25M 0.2%
10,689
-706
-6% -$379K
AMGN icon
80
Amgen
AMGN
$224B
$6.21M 0.2%
19,282
-416
-2% -$136K
MSI icon
81
Motorola Solutions
MSI
$77.3B
$6.12M 0.2%
13,609
-1,320
-9% -$550K
CSCO icon
82
Cisco
CSCO
$475B
$5.93M 0.19%
111,474
-7,768
-7% -$378K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.79M 0.19%
45,175
+22
+0% +$2.72K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.4M 0.17%
53,275
-474
-0.9% -$47.3K
IBM icon
85
IBM
IBM
$225B
$5.27M 0.17%
23,851
-697
-3% -$137K
SHW icon
86
Sherwin-Williams
SHW
$88.5B
$5.08M 0.16%
13,306
-1,045
-7% -$365K
TJX icon
87
TJX Companies
TJX
$172B
$5.08M 0.16%
43,195
-1,110
-3% -$127K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$4.98M 0.16%
96,315
-10,039
-9% -$471K
VZ icon
89
Verizon
VZ
$196B
$4.98M 0.16%
110,925
-10,806
-9% -$451K
BF.B icon
90
Brown-Forman Class B
BF.B
$12.9B
$4.81M 0.15%
97,663
-3,367
-3% -$151K
SPGI icon
91
S&P Global
SPGI
$120B
$4.75M 0.15%
9,187
-512
-5% -$253K
ITW icon
92
Illinois Tool Works
ITW
$83.5B
$4.73M 0.15%
18,030
-711
-4% -$175K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.72M 0.15%
41,790
-4,630
-10% -$508K
BF.A icon
94
Brown-Forman Class A
BF.A
$13B
$4.68M 0.15%
97,416
-1,207
-1% -$54.5K
HON icon
95
Honeywell
HON
$72.9B
$4.67M 0.15%
23,974
-2,492
-9% -$483K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.59M 0.15%
25,604
+544
+2% +$92.9K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$4.55M 0.15%
23,966
+668
+3% +$122K
TGT icon
98
Target
TGT
$69.2B
$4.43M 0.14%
28,406
-2,966
-9% -$442K
YUM icon
99
Yum! Brands
YUM
$39.5B
$4.4M 0.14%
31,472
-1,122
-3% -$149K
UNP icon
100
Union Pacific
UNP
$174B
$4.37M 0.14%
17,720
-1,161
-6% -$282K
2 3
4
5 6

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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.