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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
COP icon
101
ConocoPhillips
COP
$151B
$3.64M 0.13%
34,676
-1,954
-5% -$195K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.63M 0.13%
35,170
-4,170
-11% -$473K
BX icon
103
Blackstone
BX
$118B
$3.63M 0.13%
25,953
+1,332
+5% +$216K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.62M 0.13%
14,179
+393
+3% +$111K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.52M 0.13%
20,305
+534
+3% +$95K
NSC icon
106
Norfolk Southern
NSC
$75.2B
$3.5M 0.12%
14,778
-757
-5% -$184K
SU icon
107
Suncor Energy
SU
$74B
$3.46M 0.12%
89,354
-11,194
-11% -$427K
ADP icon
108
Automatic Data Processing
ADP
$108B
$3.37M 0.12%
11,019
-174
-2% -$52.5K
LOW icon
109
Lowe's Companies
LOW
$124B
$3.36M 0.12%
14,402
-831
-5% -$204K
MMM icon
110
3M
MMM
$94.4B
$3.25M 0.12%
22,136
-690
-3% -$101K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.22M 0.11%
49,732
-3,096
-6% -$208K
ENB icon
112
Enbridge
ENB
$113B
$3.14M 0.11%
70,966
+1,539
+2% +$67K
CLX icon
113
Clorox
CLX
$13.1B
$3.11M 0.11%
21,123
-37
-0.2% -$5.65K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.06M 0.11%
40,483
+6,922
+21% +$518K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.06M 0.11%
60,217
-3,470
-5% -$176K
BF.A icon
116
Brown-Forman Class A
BF.A
$13B
$3.04M 0.11%
90,902
-759
-0.8% -$25.5K
PAYX icon
117
Paychex
PAYX
$43.1B
$3M 0.11%
19,451
-113
-0.6% -$16.6K
WMB icon
118
Williams Companies
WMB
$88.4B
$2.98M 0.11%
49,833
-3,699
-7% -$212K
RTX icon
119
RTX Corp
RTX
$302B
$2.92M 0.1%
22,066
-1,801
-8% -$228K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.62M 0.09%
20,785
-653
-3% -$85K
BF.B icon
121
Brown-Forman Class B
BF.B
$12.9B
$2.6M 0.09%
76,566
-15,394
-17% -$519K
APD icon
122
Air Products & Chemicals
APD
$68.9B
$2.49M 0.09%
8,445
-222
-3% -$68.5K
BAC icon
123
Bank of America
BAC
$448B
$2.49M 0.09%
59,577
-4,738
-7% -$211K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30B
$2.48M 0.09%
42,081
+130
+0.3% +$7.35K
UPS icon
125
United Parcel Service
UPS
$88.8B
$2.44M 0.09%
22,141
-2,429
-10% -$290K
3 4
5
6 7

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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.