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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
NVS icon
151
Novartis
NVS
$294B
$2.22M 0.07%
19,287
-1,181
-6% -$134K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.3B
$2.21M 0.07%
22,657
-5,693
-20% -$524K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$2.15M 0.07%
20,750
-387
-2% -$39.4K
GE icon
154
GE Aerospace
GE
$382B
$2.15M 0.07%
11,403
-602
-5% -$102K
INTU icon
155
Intuit
INTU
$92B
$2.13M 0.07%
3,426
– –
USB icon
156
US Bancorp
USB
$100B
$2.08M 0.07%
45,577
-4,914
-10% -$216K
IYW icon
157
iShares US Technology ETF
IYW
$25.2B
$2.02M 0.07%
13,316
-441
-3% -$64.9K
SO icon
158
Southern Company
SO
$106B
$2.01M 0.06%
22,256
-37
-0.2% -$3.16K
O icon
159
Realty Income
O
$58.6B
$1.98M 0.06%
31,217
-5,438
-15% -$324K
PPG icon
160
PPG Industries
PPG
$25.8B
$1.97M 0.06%
14,867
-420
-3% -$53K
MPC icon
161
Marathon Petroleum
MPC
$94.5B
$1.96M 0.06%
12,038
+116
+1% +$19.6K
SRE icon
162
Sempra
SRE
$55.9B
$1.95M 0.06%
23,309
-721
-3% -$57.7K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.94M 0.06%
11,605
-490
-4% -$79.6K
KR icon
164
Kroger
KR
$34.5B
$1.92M 0.06%
33,517
-4,875
-13% -$262K
FMB icon
165
First Trust Managed Municipal ETF
FMB
$2.06B
$1.86M 0.06%
35,845
+4,613
+15% +$238K
FDX icon
166
FedEx
FDX
$76.3B
$1.83M 0.06%
6,691
-224
-3% -$65K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.2B
$1.83M 0.06%
22,229
-1,244
-5% -$97K
TXN icon
168
Texas Instruments
TXN
$257B
$1.81M 0.06%
8,757
-595
-6% -$120K
CCI icon
169
Crown Castle
CCI
$31.3B
$1.81M 0.06%
15,235
-575
-4% -$63.3K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
$1.79M 0.06%
13,239
-378
-3% -$48.9K
NFLX icon
171
Netflix
NFLX
$311B
$1.78M 0.06%
25,100
-1,240
-5% -$82.9K
EPD icon
172
Enterprise Products Partners
EPD
$81.8B
$1.77M 0.06%
60,844
+3,500
+6% +$102K
CINF icon
173
Cincinnati Financial
CINF
$26.6B
$1.76M 0.06%
12,933
-12
-0.1% -$1.55K
INTC icon
174
Intel
INTC
$493B
$1.76M 0.06%
74,978
-17,314
-19% -$432K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.69M 0.05%
35,305
-660
-2% -$29.4K
5 6
7
8 9

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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 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.