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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
SPHY icon
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.41M 0.05%
60,270
-6,827
-10% -$161K
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$1.4M 0.05%
9,850
-957
-9% -$129K
O icon
178
Realty Income
O
$58.6B
$1.35M 0.05%
23,224
-4,069
-15% -$225K
IDXX icon
179
Idexx Laboratories
IDXX
$46.2B
$1.34M 0.05%
3,199
– –
CSX icon
180
CSX Corp
CSX
$92.5B
$1.33M 0.05%
45,158
-10,433
-19% -$331K
ALL icon
181
Allstate
ALL
$66.3B
$1.32M 0.05%
6,389
+15
+0.2% +$2.92K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.32M 0.05%
2,471
-180
-7% -$102K
AZO icon
183
AutoZone
AZO
$49.7B
$1.31M 0.05%
344
-19
-5% -$65.6K
NVS icon
184
Novartis
NVS
$294B
$1.3M 0.05%
11,706
-976
-8% -$104K
BP icon
185
BP
BP
$111B
$1.26M 0.05%
37,349
+831
+2% +$27.1K
DFS
186
DELISTED
Discover Financial Services
DFS
$1.25M 0.04%
7,339
-997
-12% -$182K
ROP icon
187
Roper Technologies
ROP
$39.5B
$1.2M 0.04%
2,037
-23
-1% -$12.9K
RPM icon
188
RPM International
RPM
$14.9B
$1.17M 0.04%
10,146
-58
-0.6% -$7.05K
EXR icon
189
Extra Space Storage
EXR
$31B
$1.17M 0.04%
7,885
-614
-7% -$93.1K
TRV icon
190
Travelers Companies
TRV
$78.3B
$1.17M 0.04%
4,425
+166
+4% +$41.4K
CMCSA icon
191
Comcast
CMCSA
$91B
$1.17M 0.04%
31,619
-4,225
-12% -$152K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.04%
11,124
+245
+2% +$27.6K
WSO icon
193
Watsco Inc
WSO
$13.2B
$1.12M 0.04%
2,212
+3
+0.1% +$1.48K
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
$1.12M 0.04%
16,576
– –
CIVI
195
DELISTED
Civitas Resources
CIVI
$1.1M 0.04%
31,603
+11,176
+55% +$495K
D icon
196
Dominion Energy
D
$59.9B
$1.1M 0.04%
19,592
-1,440
-7% -$79.2K
TSM icon
197
TSMC
TSM
$2.19T
$1.08M 0.04%
6,480
+2,150
+50% +$418K
MDT icon
198
Medtronic
MDT
$116B
$1.01M 0.04%
11,289
-280
-2% -$25.1K
HSY icon
199
Hershey
HSY
$36.6B
$1.01M 0.04%
5,922
-1,228
-17% -$201K
LECO icon
200
Lincoln Electric
LECO
$15.5B
$1M 0.04%
5,290
-122
-2% -$24K
6 7
8
9 10

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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.