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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
MA icon
76
Mastercard
MA
$492B
$6.89M 0.25%
12,562
-1,709
-12% -$930K
CSCO icon
77
Cisco
CSCO
$475B
$6.77M 0.24%
109,683
+3,277
+3% +$202K
IBM icon
78
IBM
IBM
$225B
$6.3M 0.22%
25,334
+856
+3% +$209K
ETN icon
79
Eaton
ETN
$178B
$6.1M 0.22%
22,433
-352
-2% -$110K
MSI icon
80
Motorola Solutions
MSI
$77.3B
$5.69M 0.2%
12,995
-154
-1% -$68.7K
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$5.58M 0.2%
11,909
+127
+1% +$64.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$5.35M 0.19%
87,739
-5,013
-5% -$292K
AMGN icon
83
Amgen
AMGN
$224B
$5.32M 0.19%
17,085
-545
-3% -$161K
QCOM icon
84
Qualcomm
QCOM
$171B
$5.17M 0.18%
33,628
-899
-3% -$147K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84B
$5.11M 0.18%
27,177
+2,553
+10% +$486K
TJX icon
86
TJX Companies
TJX
$172B
$5.07M 0.18%
41,629
-380
-0.9% -$46.1K
LMT icon
87
Lockheed Martin
LMT
$138B
$4.63M 0.16%
10,357
+5
+0% +$2.3K
MO icon
88
Altria Group
MO
$109B
$4.45M 0.16%
74,164
-251
-0.3% -$13.7K
MS icon
89
Morgan Stanley
MS
$338B
$4.43M 0.16%
37,997
-996
-3% -$128K
DE icon
90
Deere & Co
DE
$167B
$4.36M 0.16%
9,300
-588
-6% -$275K
ITW icon
91
Illinois Tool Works
ITW
$83.5B
$4.36M 0.16%
17,569
-496
-3% -$127K
VZ icon
92
Verizon
VZ
$196B
$4.31M 0.15%
95,065
-2,608
-3% -$109K
SHW icon
93
Sherwin-Williams
SHW
$88.5B
$4.24M 0.15%
12,155
-263
-2% -$92.3K
HON icon
94
Honeywell
HON
$72.9B
$4.24M 0.15%
21,258
-1,934
-8% -$391K
DUK icon
95
Duke Energy
DUK
$96.1B
$4.19M 0.15%
34,367
-929
-3% -$106K
T icon
96
AT&T
T
$168B
$4.15M 0.15%
146,733
-5,259
-3% -$132K
YUM icon
97
Yum! Brands
YUM
$39.5B
$4.04M 0.14%
25,702
-1,510
-6% -$218K
UNP icon
98
Union Pacific
UNP
$174B
$4.02M 0.14%
16,997
-415
-2% -$99.9K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.75M 0.13%
37,862
-8,171
-18% -$799K
DOV icon
100
Dover
DOV
$28.1B
$3.71M 0.13%
21,139
-27
-0.1% -$5.19K
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 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.