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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.93M 0.07%
8,688
-1,065
-11% -$254K
CCI icon
152
Crown Castle
CCI
$31.3B
$1.89M 0.07%
18,151
+6,359
+54% +$594K
IYW icon
153
iShares US Technology ETF
IYW
$25.2B
$1.85M 0.07%
13,176
-111
-0.8% -$17.3K
KR icon
154
Kroger
KR
$34.5B
$1.83M 0.07%
27,089
-2,508
-8% -$159K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.2B
$1.81M 0.06%
21,996
-233
-1% -$18.3K
CINF icon
156
Cincinnati Financial
CINF
$26.6B
$1.8M 0.06%
12,157
-294
-2% -$41.4K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.79M 0.06%
17,940
+2,023
+13% +$206K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.79M 0.06%
11,832
-897
-7% -$145K
CVS icon
159
CVS Health
CVS
$120B
$1.78M 0.06%
26,239
-5,409
-17% -$324K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.77M 0.06%
13,718
+1,451
+12% +$190K
EPD icon
161
Enterprise Products Partners
EPD
$81.8B
$1.76M 0.06%
51,689
-2,350
-4% -$78.3K
CMI icon
162
Cummins
CMI
$87.1B
$1.71M 0.06%
5,454
-10
-0.2% -$3.52K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.62M 0.06%
25,521
-7,464
-23% -$471K
PPG icon
164
PPG Industries
PPG
$25.8B
$1.61M 0.06%
14,730
-137
-0.9% -$15.8K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.3B
$1.58M 0.06%
17,455
-2,991
-15% -$271K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.58M 0.06%
34,819
+7,759
+29% +$349K
FMB icon
167
First Trust Managed Municipal ETF
FMB
$2.06B
$1.56M 0.06%
31,031
-4,312
-12% -$220K
CL icon
168
Colgate-Palmolive
CL
$73.6B
$1.54M 0.05%
16,415
-275
-2% -$24.6K
ISRG icon
169
Intuitive Surgical
ISRG
$142B
$1.53M 0.05%
3,087
+317
+11% +$175K
MPC icon
170
Marathon Petroleum
MPC
$94.5B
$1.52M 0.05%
10,466
-336
-3% -$49.7K
IAU icon
171
iShares Gold Trust
IAU
$64.8B
$1.51M 0.05%
25,612
+4,305
+20% +$233K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.7B
$1.48M 0.05%
11,002
+1,543
+16% +$207K
TMO icon
173
Thermo Fisher Scientific
TMO
$224B
$1.48M 0.05%
2,969
-938
-24% -$508K
DLTR icon
174
Dollar Tree
DLTR
$24.6B
$1.46M 0.05%
19,503
– –
WEC icon
175
WEC Energy
WEC
$34.8B
$1.42M 0.05%
13,029
+240
+2% +$24.5K
5 6
7
8 9

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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.