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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.3B
$1.82M 0.06%
20,446
-2,211
-10% -$209K
SO icon
152
Southern Company
SO
$106B
$1.82M 0.06%
22,079
-177
-0.8% -$15.5K
KR icon
153
Kroger
KR
$34.5B
$1.81M 0.06%
29,597
-3,920
-12% -$230K
GE icon
154
GE Aerospace
GE
$382B
$1.81M 0.06%
10,836
-567
-5% -$101K
FMB icon
155
First Trust Managed Municipal ETF
FMB
$2.06B
$1.8M 0.06%
35,343
-502
-1% -$25.8K
CSX icon
156
CSX Corp
CSX
$92.5B
$1.79M 0.06%
55,591
-13,987
-20% -$480K
CINF icon
157
Cincinnati Financial
CINF
$26.6B
$1.79M 0.06%
12,451
-482
-4% -$70.4K
PPG icon
158
PPG Industries
PPG
$25.8B
$1.78M 0.06%
14,867
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$74.9B
$1.71M 0.06%
21,690
+510
+2% +$41.1K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.2B
$1.69M 0.06%
22,229
– –
EPD icon
161
Enterprise Products Partners
EPD
$81.8B
$1.69M 0.06%
54,039
-6,805
-11% -$209K
SRE icon
162
Sempra
SRE
$55.9B
$1.68M 0.06%
19,186
-4,123
-18% -$361K
WAT icon
163
Waters Corp
WAT
$40.7B
$1.58M 0.05%
4,246
– –
SPHY icon
164
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.57M 0.05%
67,097
-2,192
-3% -$52K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.57M 0.05%
12,267
-32,908
-73% -$4.29M
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.54M 0.05%
15,917
+1,509
+10% +$153K
CL icon
167
Colgate-Palmolive
CL
$73.6B
$1.52M 0.05%
16,690
-4,060
-20% -$387K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.51M 0.05%
2,651
-4,455
-63% -$2.61M
MPC icon
169
Marathon Petroleum
MPC
$94.5B
$1.51M 0.05%
10,802
-1,236
-10% -$189K
DLTR icon
170
Dollar Tree
DLTR
$24.6B
$1.46M 0.05%
19,503
-161
-0.8% -$11.1K
O icon
171
Realty Income
O
$58.6B
$1.46M 0.05%
27,293
-3,924
-13% -$229K
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$1.45M 0.05%
2,770
-30
-1% -$15.6K
DFS
173
DELISTED
Discover Financial Services
DFS
$1.44M 0.05%
8,336
-233
-3% -$38.2K
CVS icon
174
CVS Health
CVS
$120B
$1.42M 0.05%
31,648
-12,518
-28% -$702K
KMB icon
175
Kimberly-Clark
KMB
$36.1B
$1.42M 0.05%
10,807
-276
-2% -$37.6K
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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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.