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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
YUM icon
101
Yum! Brands
YUM
$39.5B
$3.65M 0.13%
27,212
-4,260
-14% -$576K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$3.65M 0.13%
15,535
-193
-1% -$49.1K
COP icon
103
ConocoPhillips
COP
$151B
$3.63M 0.12%
36,630
-4,233
-10% -$449K
SU icon
104
Suncor Energy
SU
$74B
$3.59M 0.12%
100,548
-12,067
-11% -$464K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.53M 0.12%
12,178
-60,479
-83% -$17.6M
BF.B icon
106
Brown-Forman Class B
BF.B
$12.7B
$3.49M 0.12%
91,960
-5,703
-6% -$251K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.49M 0.12%
52,828
-1,576
-3% -$107K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.46M 0.12%
19,771
-5,833
-23% -$1.05M
T icon
109
AT&T
T
$167B
$3.46M 0.12%
151,992
-14,878
-9% -$335K
BF.A icon
110
Brown-Forman Class A
BF.A
$12.9B
$3.45M 0.12%
91,661
-5,755
-6% -$249K
CLX icon
111
Clorox
CLX
$13.1B
$3.44M 0.12%
21,160
-100
-0.5% -$16.4K
NKE icon
112
Nike
NKE
$60.7B
$3.34M 0.11%
44,190
-27,428
-38% -$2.15M
ADP icon
113
Automatic Data Processing
ADP
$108B
$3.28M 0.11%
11,193
-16,220
-59% -$4.79M
UPS icon
114
United Parcel Service
UPS
$88.5B
$3.1M 0.11%
24,570
-2,834
-10% -$373K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.05M 0.1%
63,687
-17,316
-21% -$870K
MMM icon
116
3M
MMM
$94.4B
$2.95M 0.1%
22,826
-3,418
-13% -$448K
ENB icon
117
Enbridge
ENB
$113B
$2.95M 0.1%
69,427
-3,131
-4% -$131K
TGT icon
118
Target
TGT
$69B
$2.9M 0.1%
21,467
-6,939
-24% -$994K
WMB icon
119
Williams Companies
WMB
$88.9B
$2.9M 0.1%
53,532
-4,368
-8% -$235K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.83M 0.1%
82,506
-12,723
-13% -$450K
BAC icon
121
Bank of America
BAC
$448B
$2.83M 0.1%
64,315
-4,064
-6% -$179K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.8M 0.1%
54,876
-8,526
-13% -$447K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.77M 0.1%
21,438
+1,622
+8% +$217K
DLR icon
124
Digital Realty Trust
DLR
$70.8B
$2.77M 0.1%
15,631
-363
-2% -$64.4K
RTX icon
125
RTX Corp
RTX
$302B
$2.76M 0.09%
23,867
-816
-3% -$98.6K
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 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.