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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
TSLA icon
126
Tesla
TSLA
$1.31T
$2.39M 0.09%
9,209
+97
+1% +$32.3K
PFE icon
127
Pfizer
PFE
$152B
$2.34M 0.08%
92,503
-9,878
-10% -$258K
NFLX icon
128
Netflix
NFLX
$311B
$2.34M 0.08%
25,070
-980
-4% -$93.2K
GE icon
129
GE Aerospace
GE
$382B
$2.33M 0.08%
11,625
+789
+7% +$155K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.32M 0.08%
39,708
-324
-0.8% -$20.1K
PSX icon
131
Phillips 66
PSX
$89.5B
$2.3M 0.08%
18,656
-754
-4% -$92.9K
TFC icon
132
Truist Financial
TFC
$63.9B
$2.3M 0.08%
55,895
-6,397
-10% -$285K
NKE icon
133
Nike
NKE
$61.3B
$2.24M 0.08%
35,233
-8,957
-20% -$659K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 0.08%
11,512
-60
-0.5% -$11.9K
HUM icon
135
Humana
HUM
$44.8B
$2.2M 0.08%
8,332
-735
-8% -$199K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.18M 0.08%
+40,419
New +$2.18M
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.17M 0.08%
43,796
-11,080
-20% -$565K
INTU icon
138
Intuit
INTU
$92B
$2.08M 0.07%
3,388
-38
-1% -$22.8K
TGT icon
139
Target
TGT
$69.2B
$2.07M 0.07%
19,875
-1,592
-7% -$199K
ELV icon
140
Elevance Health
ELV
$84.7B
$2.07M 0.07%
4,750
-444
-9% -$178K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.8B
$2.05M 0.07%
19,443
-1,074
-5% -$114K
ORLY icon
142
O'Reilly Automotive
ORLY
$74.9B
$2.05M 0.07%
21,420
-270
-1% -$23.5K
EMR icon
143
Emerson Electric
EMR
$91.7B
$2.01M 0.07%
18,296
-1,743
-9% -$210K
IRM icon
144
Iron Mountain
IRM
$36.4B
$2M 0.07%
23,270
-2,541
-10% -$245K
AXP icon
145
American Express
AXP
$230B
$1.99M 0.07%
7,401
-385
-5% -$114K
SO icon
146
Southern Company
SO
$106B
$1.95M 0.07%
21,160
-919
-4% -$79.6K
DLR icon
147
Digital Realty Trust
DLR
$70.6B
$1.94M 0.07%
13,566
-2,065
-13% -$336K
USB icon
148
US Bancorp
USB
$100B
$1.94M 0.07%
45,918
-563
-1% -$26K
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.93M 0.07%
60,349
-22,157
-27% -$745K
LHX icon
150
L3Harris
LHX
$53.3B
$1.93M 0.07%
9,209
-918
-9% -$192K
4 5
6
7 8

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HCM
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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.