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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
+323.36%
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
AAPL icon
1
Apple
AAPL
$4.54T
$138M 4.91%
620,913
-14,558
-2% -$3.37M
MSFT icon
2
Microsoft
MSFT
$3.45T
$131M 4.68%
349,860
-2,618
-0.7% -$1.07M
LLY icon
3
Eli Lilly
LLY
$1.02T
$91.6M 3.26%
110,957
+581
+0.5% +$483K
JPM icon
4
JPMorgan Chase
JPM
$935B
$87.4M 3.11%
356,319
-22,522
-6% -$5.74M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$87.2M 3.11%
155,241
+4,240
+3% +$2.5M
V icon
6
Visa
V
$684B
$75.8M 2.7%
216,372
-6,413
-3% -$2.17M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$73.1M 2.61%
472,855
+3,031
+0.6% +$550K
AMZN icon
8
Amazon
AMZN
$2.92T
$72.3M 2.58%
380,148
-3,353
-0.9% -$728K
SYBT icon
9
Stock Yards Bancorp
SYBT
$2.64B
$71.5M 2.55%
1,035,913
-89,176
-8% -$6.41M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.4B
$58.4M 2.08%
714,348
+1,862
+0.3% +$150K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$54.1M 1.93%
96,635
-6,227
-6% -$3.66M
COST icon
12
Costco
COST
$422B
$49.4M 1.76%
52,225
-1,039
-2% -$1.01M
AVGO icon
13
Broadcom
AVGO
$1.85T
$49.4M 1.76%
294,791
+3,179
+1% +$673K
CVX icon
14
Chevron
CVX
$392B
$47.8M 1.7%
285,681
-6,780
-2% -$1.06M
ORCL icon
15
Oracle
ORCL
$374B
$45.5M 1.62%
325,097
+5,824
+2% +$948K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$44.4M 1.58%
876,266
-10,635
-1% -$538K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.6M 1.55%
81,788
-18,283
-18% -$8.89M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$42.6M 1.52%
393,000
+30,609
+8% +$3.88M
HD icon
19
Home Depot
HD
$331B
$42.5M 1.51%
115,968
-1,052
-0.9% -$410K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.3B
$41.6M 1.48%
488,541
+10,210
+2% +$911K
ABT icon
21
Abbott
ABT
$183B
$41.5M 1.48%
313,157
-5,247
-2% -$668K
UNH icon
22
UnitedHealth
UNH
$376B
$40.3M 1.44%
77,022
+1,425
+2% +$728K
ASML icon
23
ASML
ASML
$626B
$37M 1.32%
55,807
+3,078
+6% +$2.24M
WM icon
24
Waste Management
WM
$90.6B
$35.2M 1.26%
152,173
-3,955
-3% -$876K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.5B
$34.7M 1.24%
174,157
-3,136
-2% -$680K
1
2 3 4 5

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YCM
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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.