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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$994K 0.04%
8,946
-807
-8% -$87.7K
AMAT icon
202
Applied Materials
AMAT
$417B
$993K 0.04%
6,840
-158
-2% -$26.6K
DNP icon
203
DNP Select Income Fund
DNP
$4.1B
$988K 0.04%
99,911
– –
ANET icon
204
Arista Networks
ANET
$250B
$987K 0.04%
12,742
+10,550
+481% +$1.07M
INTC icon
205
Intel
INTC
$493B
$963K 0.03%
42,394
-12,501
-23% -$274K
SYY icon
206
Sysco
SYY
$40.3B
$957K 0.03%
12,749
-2,579
-17% -$189K
SNPS icon
207
Synopsys
SNPS
$78.7B
$955K 0.03%
2,226
+763
+52% +$371K
SPDW icon
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$934K 0.03%
+25,644
New +$927K
FAST icon
209
Fastenal
FAST
$60.1B
$920K 0.03%
23,720
+1,310
+6% +$49.1K
CP icon
210
Canadian Pacific Kansas City
CP
$80.8B
$918K 0.03%
13,070
-305
-2% -$23.2K
GS icon
211
Goldman Sachs
GS
$301B
$893K 0.03%
1,635
-19
-1% -$11.4K
CB icon
212
Chubb
CB
$134B
$886K 0.03%
2,934
-205
-7% -$57K
WFC icon
213
Wells Fargo
WFC
$264B
$874K 0.03%
12,172
-29
-0.2% -$2.18K
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$858K 0.03%
14,700
– –
TXN icon
215
Texas Instruments
TXN
$257B
$856K 0.03%
4,764
-140
-3% -$26.2K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$76.9B
$828K 0.03%
8,921
-400
-4% -$40.3K
CDW icon
217
CDW
CDW
$16.9B
$824K 0.03%
5,144
-20
-0.4% -$3.63K
GEV icon
218
GE Vernova
GEV
$269B
$818K 0.03%
2,681
+217
+9% +$75.7K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$808K 0.03%
5,957
-89
-1% -$12K
WAT icon
220
Waters Corp
WAT
$40.7B
$800K 0.03%
2,171
-2,075
-49% -$803K
SJM icon
221
J.M. Smucker
SJM
$12.5B
$798K 0.03%
6,743
-887
-12% -$95.8K
NXPI icon
222
NXP Semiconductors
NXPI
$59.6B
$793K 0.03%
4,174
-64
-2% -$13.7K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65B
$783K 0.03%
2,269
+86
+4% +$27.2K
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.4B
$773K 0.03%
2,432
– –
FDX icon
225
FedEx
FDX
$76.3B
$755K 0.03%
3,097
-352
-10% -$91.3K
7 8
9
10 11

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YCM
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HCM
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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.