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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
+323.36%
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
AAPL icon
1
Apple
AAPL
$4.54T
$159M 5.46%
635,471
-35,221
-5% -$8.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$149M 5.1%
352,478
-22,182
-6% -$9.45M
JPM icon
3
JPMorgan Chase
JPM
$935B
$90.8M 3.12%
378,841
-48,464
-11% -$11.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$88.9M 3.05%
469,824
-6,229
-1% -$1.09M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$88.9M 3.05%
151,001
+947
+0.6% +$561K
LLY icon
6
Eli Lilly
LLY
$1.02T
$85.2M 2.92%
110,376
+3,132
+3% +$2.59M
AMZN icon
7
Amazon
AMZN
$2.92T
$84.1M 2.89%
383,501
-2,664
-0.7% -$545K
SYBT icon
8
Stock Yards Bancorp
SYBT
$2.64B
$80.6M 2.76%
1,125,089
-34,224
-3% -$2.41M
V icon
9
Visa
V
$684B
$70.4M 2.42%
222,785
-5,225
-2% -$1.57M
AVGO icon
10
Broadcom
AVGO
$1.85T
$67.6M 2.32%
291,612
-3,101
-1% -$574K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.3M 2.07%
102,862
-91,513
-47% -$53.9M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$53.9M 1.85%
712,486
-2,821
-0.4% -$223K
ORCL icon
13
Oracle
ORCL
$374B
$53.2M 1.83%
319,273
+7,277
+2% +$1.29M
COST icon
14
Costco
COST
$422B
$48.8M 1.67%
53,264
-782
-1% -$726K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$48.7M 1.67%
362,391
+31,467
+10% +$4.34M
HD icon
16
Home Depot
HD
$331B
$45.5M 1.56%
117,020
-9,321
-7% -$3.81M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.4M 1.56%
100,071
-4,675
-4% -$2.16M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$44.8M 1.54%
886,901
+159,693
+22% +$8.07M
CVX icon
19
Chevron
CVX
$392B
$42.4M 1.45%
292,461
-5,732
-2% -$877K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$42.3M 1.45%
478,331
+6,789
+1% +$616K
EXPE icon
21
Expedia Group
EXPE
$35.4B
$39.7M 1.36%
213,096
-3,589
-2% -$618K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$39.2M 1.34%
177,293
-7,279
-4% -$1.66M
UNH icon
23
UnitedHealth
UNH
$376B
$38.2M 1.31%
75,597
+16,571
+28% +$9.42M
BLK icon
24
Blackrock
BLK
$169B
$37.8M 1.3%
36,837
-808
-2% -$820K
ASML icon
25
ASML
ASML
$626B
$36.5M 1.25%
52,729
+31,130
+144% +$22.4M
1
2 3 4 5

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EWA
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KIM
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YCM
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SC
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RPGK
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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.