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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
SPHY icon
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.67M 0.05%
69,289
+790
+1% +$18.6K
CMI icon
177
Cummins
CMI
$87.1B
$1.65M 0.05%
5,089
+88
+2% +$26.1K
AZO icon
178
AutoZone
AZO
$49.7B
$1.63M 0.05%
518
-1
-0.2% -$3.07K
ORLY icon
179
O'Reilly Automotive
ORLY
$74.9B
$1.63M 0.05%
21,180
-885
-4% -$65K
IDXX icon
180
Idexx Laboratories
IDXX
$46.2B
$1.62M 0.05%
3,199
– –
NXPI icon
181
NXP Semiconductors
NXPI
$59.6B
$1.61M 0.05%
6,703
-2,183
-25% -$547K
CP icon
182
Canadian Pacific Kansas City
CP
$80.8B
$1.58M 0.05%
18,497
– –
HSY icon
183
Hershey
HSY
$36.6B
$1.58M 0.05%
8,249
+250
+3% +$48.6K
KMB icon
184
Kimberly-Clark
KMB
$36.1B
$1.58M 0.05%
11,083
-1,819
-14% -$258K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.55M 0.05%
14,408
-36,404
-72% -$3.78M
CMCSA icon
186
Comcast
CMCSA
$91B
$1.54M 0.05%
36,751
-5,405
-13% -$213K
WAT icon
187
Waters Corp
WAT
$40.7B
$1.53M 0.05%
4,246
-70
-2% -$22.8K
BP icon
188
BP
BP
$111B
$1.42M 0.05%
45,101
-594
-1% -$20.1K
EXR icon
189
Extra Space Storage
EXR
$31B
$1.4M 0.05%
7,790
-758
-9% -$128K
DLTR icon
190
Dollar Tree
DLTR
$24.6B
$1.38M 0.04%
19,664
-486
-2% -$44.3K
ISRG icon
191
Intuitive Surgical
ISRG
$142B
$1.38M 0.04%
2,800
-117
-4% -$54.5K
DEO icon
192
Diageo
DEO
$52.8B
$1.36M 0.04%
9,726
-1,047
-10% -$136K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.34M 0.04%
17,521
-1,925
-10% -$142K
AMAT icon
194
Applied Materials
AMAT
$417B
$1.33M 0.04%
6,599
-16
-0.2% -$3.28K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.8B
$1.33M 0.04%
12,206
-1,542
-11% -$166K
ROP icon
196
Roper Technologies
ROP
$39.5B
$1.31M 0.04%
2,355
-33
-1% -$18.1K
MDT icon
197
Medtronic
MDT
$116B
$1.3M 0.04%
14,460
-2,036
-12% -$171K
WEC icon
198
WEC Energy
WEC
$34.8B
$1.24M 0.04%
12,880
-1,277
-9% -$113K
RPM icon
199
RPM International
RPM
$14.9B
$1.23M 0.04%
10,204
-1,454
-12% -$168K
CDW icon
200
CDW
CDW
$16.9B
$1.23M 0.04%
5,449
-31
-0.6% -$6.88K
6 7
8
9 10

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YCM
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HCM
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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.