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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
PAYX icon
126
Paychex
PAYX
$43.1B
$2.74M 0.09%
19,564
-8,841
-31% -$1.26M
PFE icon
127
Pfizer
PFE
$152B
$2.72M 0.09%
102,381
-12,171
-11% -$330K
IRM icon
128
Iron Mountain
IRM
$36.6B
$2.71M 0.09%
25,811
-1,457
-5% -$171K
TFC icon
129
Truist Financial
TFC
$64B
$2.7M 0.09%
62,292
-8,749
-12% -$390K
APD icon
130
Air Products & Chemicals
APD
$68.6B
$2.51M 0.09%
8,667
-885
-9% -$278K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.49M 0.09%
40,032
-1,687
-4% -$108K
EMR icon
132
Emerson Electric
EMR
$91.2B
$2.48M 0.09%
20,039
-5,135
-20% -$623K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.36M 0.08%
33,561
+1,046
+3% +$77.2K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.34M 0.08%
9,753
-771
-7% -$190K
NFLX icon
135
Netflix
NFLX
$311B
$2.32M 0.08%
26,050
+950
+4% +$78.2K
AXP icon
136
American Express
AXP
$230B
$2.31M 0.08%
7,786
-1,441
-16% -$414K
HUM icon
137
Humana
HUM
$45B
$2.3M 0.08%
9,067
-2,295
-20% -$616K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.27M 0.08%
11,572
-1,689
-13% -$337K
USB icon
139
US Bancorp
USB
$100B
$2.22M 0.08%
46,481
+904
+2% +$44.5K
PSX icon
140
Phillips 66
PSX
$89.4B
$2.21M 0.08%
19,410
-3,358
-15% -$427K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30B
$2.2M 0.08%
41,951
-2,662
-6% -$146K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$2.19M 0.08%
20,517
+8,311
+68% +$893K
INTU icon
143
Intuit
INTU
$91.6B
$2.15M 0.07%
3,426
– –
LHX icon
144
L3Harris
LHX
$53.3B
$2.13M 0.07%
10,127
-721
-7% -$173K
IYW icon
145
iShares US Technology ETF
IYW
$25.2B
$2.12M 0.07%
13,287
-29
-0.2% -$4.59K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.09M 0.07%
12,729
+1,124
+10% +$192K
TMO icon
147
Thermo Fisher Scientific
TMO
$223B
$2.03M 0.07%
3,907
-924
-19% -$508K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2M 0.07%
32,985
-16,470
-33% -$1.05M
ELV icon
149
Elevance Health
ELV
$84.6B
$1.92M 0.07%
5,194
-221
-4% -$92.5K
CMI icon
150
Cummins
CMI
$87.2B
$1.9M 0.07%
5,464
+375
+7% +$132K
4 5
6
7 8

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YCM
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HCM
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BIG
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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.