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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
+323.36%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$161M 5.19%
374,660
-19,036
-5% -$8.14M
AAPL icon
2
Apple
AAPL
$4.54T
$156M 5.03%
670,692
-25,220
-4% -$5.63M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$112M 3.59%
194,375
-2,028
-1% -$1.12M
LLY icon
4
Eli Lilly
LLY
$1.02T
$95M 3.06%
107,244
-3,410
-3% -$3.07M
JPM icon
5
JPMorgan Chase
JPM
$935B
$90.1M 2.9%
427,305
-9,166
-2% -$1.93M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$86.6M 2.79%
150,054
-7,006
-4% -$3.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$79M 2.54%
476,053
-40,759
-8% -$6.84M
AMZN icon
8
Amazon
AMZN
$2.92T
$72M 2.32%
386,165
-3,248
-0.8% -$593K
SYBT icon
9
Stock Yards Bancorp
SYBT
$2.64B
$71.9M 2.31%
1,159,313
-63,863
-5% -$3.68M
V icon
10
Visa
V
$684B
$62.7M 2.02%
228,010
-7,576
-3% -$2.05M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$59.8M 1.93%
715,307
+12,781
+2% +$1.03M
ORCL icon
12
Oracle
ORCL
$374B
$53.2M 1.71%
311,996
-4,152
-1% -$601K
HD icon
13
Home Depot
HD
$331B
$51.2M 1.65%
126,341
-4,027
-3% -$1.47M
AVGO icon
14
Broadcom
AVGO
$1.85T
$50.8M 1.64%
294,713
-3,627
-1% -$581K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.2M 1.55%
104,746
-4,623
-4% -$2.04M
COST icon
16
Costco
COST
$422B
$47.9M 1.54%
54,046
-2,679
-5% -$2.33M
CVX icon
17
Chevron
CVX
$392B
$43.9M 1.41%
298,193
-8,879
-3% -$1.32M
NEE icon
18
NextEra Energy
NEE
$181B
$42.2M 1.36%
499,003
-59,903
-11% -$4.67M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$42.1M 1.36%
259,679
-15,726
-6% -$2.51M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$41.6M 1.34%
471,542
-2,794
-0.6% -$235K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$40.8M 1.31%
184,572
+4,588
+3% +$982K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$40.2M 1.29%
330,924
+3,586
+1% +$424K
ABT icon
23
Abbott
ABT
$183B
$38.2M 1.23%
334,775
-22,800
-6% -$2.5M
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$36.8M 1.18%
+727,208
New +$36.8M
BLK icon
25
Blackrock
BLK
$169B
$35.7M 1.15%
37,645
-1,579
-4% -$1.37M
1
2 3 4 5

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KIM
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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.