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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
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.24M 0.1%
63,402
-6,829
-10% -$334K
IRM icon
127
Iron Mountain
IRM
$36.4B
$3.24M 0.1%
27,268
-2,349
-8% -$251K
TFC icon
128
Truist Financial
TFC
$63.9B
$3.04M 0.1%
71,041
-6,976
-9% -$295K
SYY icon
129
Sysco
SYY
$40.3B
$2.99M 0.1%
38,346
-1,729
-4% -$130K
PSX icon
130
Phillips 66
PSX
$89.5B
$2.99M 0.1%
22,768
-646
-3% -$87.2K
RTX icon
131
RTX Corp
RTX
$302B
$2.99M 0.1%
24,683
-1,718
-7% -$196K
TMO icon
132
Thermo Fisher Scientific
TMO
$224B
$2.99M 0.1%
4,831
-749
-13% -$443K
ENB icon
133
Enbridge
ENB
$113B
$2.95M 0.09%
72,558
-4,065
-5% -$157K
APD icon
134
Air Products & Chemicals
APD
$68.9B
$2.84M 0.09%
9,552
-249
-3% -$68.1K
ELV icon
135
Elevance Health
ELV
$84.7B
$2.82M 0.09%
5,415
-935
-15% -$499K
CVS icon
136
CVS Health
CVS
$120B
$2.78M 0.09%
44,166
-23,609
-35% -$1.38M
EMR icon
137
Emerson Electric
EMR
$91.7B
$2.75M 0.09%
25,174
-2,811
-10% -$302K
BAC icon
138
Bank of America
BAC
$448B
$2.71M 0.09%
68,379
-9,910
-13% -$397K
WMB icon
139
Williams Companies
WMB
$88.4B
$2.64M 0.09%
57,900
-16,196
-22% -$712K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.63M 0.08%
13,261
+390
+3% +$74.3K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.62M 0.08%
19,816
+1,301
+7% +$164K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.6M 0.08%
41,719
+1,479
+4% +$89.2K
DLR icon
143
Digital Realty Trust
DLR
$70.6B
$2.59M 0.08%
15,994
-2,685
-14% -$412K
LHX icon
144
L3Harris
LHX
$53.3B
$2.58M 0.08%
10,848
-737
-6% -$170K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$30B
$2.57M 0.08%
44,613
-6,731
-13% -$372K
TSLA icon
146
Tesla
TSLA
$1.31T
$2.56M 0.08%
9,781
-30
-0.3% -$6.84K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.54M 0.08%
32,515
+1,632
+5% +$122K
AXP icon
148
American Express
AXP
$230B
$2.5M 0.08%
9,227
-146
-2% -$36.4K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.5M 0.08%
10,524
-523
-5% -$119K
CSX icon
150
CSX Corp
CSX
$92.5B
$2.4M 0.08%
69,578
-3,508
-5% -$119K
4 5
6
7 8

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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.