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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
LECO icon
201
Lincoln Electric
LECO
$15.5B
$1.01M 0.03%
5,412
– –
FDX icon
202
FedEx
FDX
$76.3B
$970K 0.03%
3,449
-3,242
-48% -$905K
CP icon
203
Canadian Pacific Kansas City
CP
$80.8B
$968K 0.03%
13,375
-5,122
-28% -$395K
GS icon
204
Goldman Sachs
GS
$301B
$947K 0.03%
1,654
-124
-7% -$69.2K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$76.9B
$946K 0.03%
9,321
-465
-5% -$46.4K
STT icon
206
State Street
STT
$51.4B
$944K 0.03%
9,617
+91
+1% +$8.62K
CIVI
207
DELISTED
Civitas Resources
CIVI
$937K 0.03%
20,427
+135
+0.7% +$6.72K
MDT icon
208
Medtronic
MDT
$116B
$924K 0.03%
11,569
-2,891
-20% -$250K
TXN icon
209
Texas Instruments
TXN
$257B
$920K 0.03%
4,904
-3,853
-44% -$770K
CDW icon
210
CDW
CDW
$16.9B
$899K 0.03%
5,164
-285
-5% -$55.4K
AMD icon
211
Advanced Micro Devices
AMD
$774B
$896K 0.03%
7,419
+697
+10% +$100K
DNP icon
212
DNP Select Income Fund
DNP
$4.1B
$881K 0.03%
99,911
– –
NXPI icon
213
NXP Semiconductors
NXPI
$59.6B
$881K 0.03%
4,238
-2,465
-37% -$561K
CB icon
214
Chubb
CB
$134B
$867K 0.03%
3,139
+55
+2% +$15.6K
WFC icon
215
Wells Fargo
WFC
$264B
$857K 0.03%
12,201
+40
+0.3% +$2.73K
TSM icon
216
TSMC
TSM
$2.19T
$855K 0.03%
4,330
+664
+18% +$129K
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$852K 0.03%
14,700
– –
SJM icon
218
J.M. Smucker
SJM
$12.5B
$840K 0.03%
7,630
-1,149
-13% -$132K
EL icon
219
Estee Lauder
EL
$31.8B
$817K 0.03%
10,900
-171
-2% -$13.5K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
$813K 0.03%
2,432
– –
GEV icon
221
GE Vernova
GEV
$269B
$810K 0.03%
2,464
-177
-7% -$55.3K
FAST icon
222
Fastenal
FAST
$60.1B
$806K 0.03%
22,410
-600
-3% -$23.4K
CF icon
223
CF Industries
CF
$17.8B
$801K 0.03%
9,392
-1,553
-14% -$134K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$799K 0.03%
6,046
-23,340
-79% -$3.26M
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$228B
$784K 0.03%
11,454
+372
+3% +$25K
7 8
9
10 11

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YCM
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SC
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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 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.