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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
MSI icon
76
Motorola Solutions
MSI
$77B
$6.08M 0.21%
13,149
-460
-3% -$218K
QQQ icon
77
Invesco QQQ Trust
QQQ
$477B
$6.02M 0.21%
11,782
-1,360
-10% -$688K
IBM icon
78
IBM
IBM
$225B
$5.38M 0.18%
24,478
+627
+3% +$140K
QCOM icon
79
Qualcomm
QCOM
$170B
$5.3M 0.18%
34,527
-3,993
-10% -$654K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$5.25M 0.18%
92,752
-3,563
-4% -$199K
TJX icon
81
TJX Companies
TJX
$173B
$5.08M 0.17%
42,009
-1,186
-3% -$142K
LMT icon
82
Lockheed Martin
LMT
$137B
$5.03M 0.17%
10,352
-337
-3% -$184K
HON icon
83
Honeywell
HON
$73.7B
$4.94M 0.17%
23,192
-782
-3% -$163K
MS icon
84
Morgan Stanley
MS
$339B
$4.9M 0.17%
38,993
-1,520
-4% -$187K
AMGN icon
85
Amgen
AMGN
$224B
$4.6M 0.16%
17,630
-1,652
-9% -$490K
ITW icon
86
Illinois Tool Works
ITW
$83.8B
$4.58M 0.16%
18,065
+35
+0.2% +$9.29K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.57M 0.16%
39,340
-2,450
-6% -$285K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.56M 0.16%
24,624
+658
+3% +$126K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.46M 0.15%
46,033
-7,242
-14% -$713K
BX icon
90
Blackstone
BX
$118B
$4.25M 0.15%
24,621
-1,244
-5% -$217K
SHW icon
91
Sherwin-Williams
SHW
$88.3B
$4.22M 0.14%
12,418
-888
-7% -$331K
DE icon
92
Deere & Co
DE
$166B
$4.19M 0.14%
9,888
-168
-2% -$70.8K
DOV icon
93
Dover
DOV
$28.2B
$3.97M 0.14%
21,166
-431
-2% -$84.3K
UNP icon
94
Union Pacific
UNP
$174B
$3.97M 0.14%
17,412
-308
-2% -$72.9K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.97M 0.14%
13,786
-83
-0.6% -$24.6K
VZ icon
96
Verizon
VZ
$196B
$3.91M 0.13%
97,673
-13,252
-12% -$559K
MO icon
97
Altria Group
MO
$109B
$3.89M 0.13%
74,415
-8,030
-10% -$428K
DUK icon
98
Duke Energy
DUK
$95.7B
$3.8M 0.13%
35,296
+213
+0.6% +$24.1K
LOW icon
99
Lowe's Companies
LOW
$124B
$3.76M 0.13%
15,233
-108
-0.7% -$28.8K
TSLA icon
100
Tesla
TSLA
$1.31T
$3.68M 0.13%
9,112
-669
-7% -$215K
2 3
4
5 6

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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.