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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
CMCSA icon
176
Comcast
CMCSA
$91B
$1.35M 0.05%
35,844
-907
-2% -$37.6K
IDXX icon
177
Idexx Laboratories
IDXX
$46.2B
$1.32M 0.05%
3,199
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$147B
$1.29M 0.04%
16,576
+400
+2% +$30.7K
EXR icon
179
Extra Space Storage
EXR
$31B
$1.27M 0.04%
8,499
+709
+9% +$116K
RPM icon
180
RPM International
RPM
$14.9B
$1.26M 0.04%
10,204
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.04%
10,879
+1,014
+10% +$121K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.7B
$1.24M 0.04%
9,459
-3,780
-29% -$515K
NVS icon
183
Novartis
NVS
$294B
$1.23M 0.04%
12,682
-6,605
-34% -$704K
ALL icon
184
Allstate
ALL
$66.3B
$1.23M 0.04%
6,374
+598
+10% +$116K
HSY icon
185
Hershey
HSY
$36.6B
$1.21M 0.04%
7,150
-1,099
-13% -$197K
WEC icon
186
WEC Energy
WEC
$34.8B
$1.2M 0.04%
12,789
-91
-0.7% -$8.82K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.19M 0.04%
27,060
-8,245
-23% -$383K
SYY icon
188
Sysco
SYY
$40.3B
$1.17M 0.04%
15,328
-23,018
-60% -$1.76M
AZO icon
189
AutoZone
AZO
$49.7B
$1.16M 0.04%
363
-155
-30% -$491K
AMAT icon
190
Applied Materials
AMAT
$417B
$1.14M 0.04%
6,998
+399
+6% +$72.3K
D icon
191
Dominion Energy
D
$59.9B
$1.13M 0.04%
21,032
-80
-0.4% -$4.56K
INTC icon
192
Intel
INTC
$493B
$1.1M 0.04%
54,895
-20,083
-27% -$453K
BP icon
193
BP
BP
$111B
$1.08M 0.04%
36,518
-8,583
-19% -$258K
ROP icon
194
Roper Technologies
ROP
$39.5B
$1.07M 0.04%
2,060
-295
-13% -$162K
CCI icon
195
Crown Castle
CCI
$31.3B
$1.07M 0.04%
11,792
-3,443
-23% -$360K
IAU icon
196
iShares Gold Trust
IAU
$64.8B
$1.05M 0.04%
21,307
+145
+0.7% +$7.29K
WSO icon
197
Watsco Inc
WSO
$13.2B
$1.05M 0.04%
2,209
+341
+18% +$173K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.7B
$1.04M 0.04%
9,753
-503
-5% -$54.5K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.03M 0.04%
14,581
-2,940
-17% -$216K
TRV icon
200
Travelers Companies
TRV
$78.3B
$1.03M 0.04%
4,259
+105
+3% +$26.2K
6 7
8
9 10

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HCM
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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.