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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
COP icon
101
ConocoPhillips
COP
$151B
$4.3M 0.14%
40,863
-1,299
-3% -$143K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.28M 0.14%
81,003
-14,808
-15% -$753K
MS icon
103
Morgan Stanley
MS
$338B
$4.22M 0.14%
40,513
-1,649
-4% -$166K
MO icon
104
Altria Group
MO
$108B
$4.21M 0.14%
82,445
+730
+0.9% +$36.9K
DE icon
105
Deere & Co
DE
$166B
$4.2M 0.14%
10,056
-154
-2% -$58.1K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.17M 0.13%
29,386
-4,805
-14% -$650K
SU icon
107
Suncor Energy
SU
$74B
$4.16M 0.13%
112,615
-6,747
-6% -$261K
LOW icon
108
Lowe's Companies
LOW
$124B
$4.16M 0.13%
15,341
-1,650
-10% -$400K
DOV icon
109
Dover
DOV
$28.1B
$4.14M 0.13%
21,597
-264
-1% -$48.1K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.06M 0.13%
48,800
+7,058
+17% +$582K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.05M 0.13%
7,106
-60
-0.8% -$33.1K
DUK icon
112
Duke Energy
DUK
$96.1B
$4.05M 0.13%
35,083
-548
-2% -$61K
BX icon
113
Blackstone
BX
$118B
$3.96M 0.13%
25,865
+624
+2% +$86.6K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.94M 0.13%
13,869
-1,257
-8% -$344K
NSC icon
115
Norfolk Southern
NSC
$75.2B
$3.91M 0.13%
15,728
-140
-0.9% -$33.6K
PAYX icon
116
Paychex
PAYX
$43.1B
$3.81M 0.12%
28,405
-135
-0.5% -$17.1K
UPS icon
117
United Parcel Service
UPS
$88.7B
$3.74M 0.12%
27,404
-2,673
-9% -$351K
T icon
118
AT&T
T
$168B
$3.67M 0.12%
166,870
-17,786
-10% -$354K
HUM icon
119
Humana
HUM
$45B
$3.6M 0.12%
11,362
-265
-2% -$94.3K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.59M 0.12%
54,404
-1,260
-2% -$79.1K
MMM icon
121
3M
MMM
$94.5B
$3.59M 0.12%
26,244
-2,077
-7% -$254K
CLX icon
122
Clorox
CLX
$13.1B
$3.46M 0.11%
21,260
-250
-1% -$37K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.35M 0.11%
49,455
-6,156
-11% -$396K
PFE icon
124
Pfizer
PFE
$152B
$3.32M 0.11%
114,552
-7,636
-6% -$223K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.28M 0.11%
95,229
-9,625
-9% -$320K
3 4
5
6 7

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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.