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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
D icon
201
Dominion Energy
D
$59.9B
$1.22M 0.04%
21,112
-2,113
-9% -$115K
SHEL icon
202
Shell
SHEL
$250B
$1.21M 0.04%
18,405
-871
-5% -$61.7K
DFS
203
DELISTED
Discover Financial Services
DFS
$1.2M 0.04%
8,569
-1,413
-14% -$190K
GD icon
204
General Dynamics
GD
$106B
$1.19M 0.04%
3,948
-737
-16% -$217K
VGT icon
205
Vanguard Information Technology ETF
VGT
$147B
$1.19M 0.04%
16,176
+104
+0.6% +$7.39K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.04%
9,865
+126
+1% +$14.2K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
$1.13M 0.04%
10,256
-9,546
-48% -$1.04M
EL icon
208
Estee Lauder
EL
$31.8B
$1.1M 0.04%
11,071
-62
-0.6% -$5.88K
AMD icon
209
Advanced Micro Devices
AMD
$774B
$1.1M 0.04%
6,722
-478
-7% -$72.6K
ALL icon
210
Allstate
ALL
$66.3B
$1.1M 0.04%
5,776
+292
+5% +$51.9K
SJM icon
211
J.M. Smucker
SJM
$12.5B
$1.06M 0.03%
8,779
-391
-4% -$46.1K
IAU icon
212
iShares Gold Trust
IAU
$64.8B
$1.05M 0.03%
21,162
– –
LECO icon
213
Lincoln Electric
LECO
$15.5B
$1.04M 0.03%
5,412
-142
-3% -$27.2K
CIVI
214
DELISTED
Civitas Resources
CIVI
$1.03M 0.03%
20,292
-14,580
-42% -$903K
DNP icon
215
DNP Select Income Fund
DNP
$4.1B
$1M 0.03%
99,911
-22,014
-18% -$201K
TRV icon
216
Travelers Companies
TRV
$78.3B
$973K 0.03%
4,154
-83
-2% -$18.3K
GIS icon
217
General Mills
GIS
$20.2B
$954K 0.03%
12,914
-125
-1% -$8.66K
CF icon
218
CF Industries
CF
$17.8B
$939K 0.03%
10,945
-2,926
-21% -$226K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$938K 0.03%
21,370
+60
+0.3% +$2.68K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$76.9B
$937K 0.03%
9,786
+28
+0.3% +$2.58K
MCHP icon
221
Microchip Technology
MCHP
$44B
$925K 0.03%
11,517
+368
+3% +$30.4K
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$922K 0.03%
14,700
-259
-2% -$15.3K
WSO icon
223
Watsco Inc
WSO
$13.2B
$919K 0.03%
1,868
-30
-2% -$14.4K
ICE icon
224
Intercontinental Exchange
ICE
$84.9B
$912K 0.03%
5,679
-200
-3% -$30.8K
CB icon
225
Chubb
CB
$134B
$889K 0.03%
3,084
-216
-7% -$59.2K
7 8
9
10 11

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YCM
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HCM
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BIG
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DCM
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FAM
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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.