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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
+11.4%
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
+$215M
Cap. Flow
-$54.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$14.5M
2
EME icon
Emcor
EME
+$11.6M
3
NEE icon
NextEra Energy
NEE
+$7.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.27M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.9M
2
UPS icon
United Parcel Service
UPS
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$4.9M
4
AAPL icon
Apple
AAPL
+$4.57M
5
HD icon
Home Depot
HD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 13.38%
3 Healthcare 11.84%
4 Consumer Discretionary 8.82%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.2B
$870K 0.03%
13,349
-364
-3% -$23.5K
IAU icon
227
iShares Gold Trust
IAU
$64.8B
$865K 0.03%
22,162
-638
-3% -$23.9K
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$832K 0.03%
14,959
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$195B
$824K 0.03%
11,711
+564
+5% +$37.2K
TRV icon
230
Travelers Companies
TRV
$78.3B
$819K 0.03%
4,301
-294
-6% -$50.9K
JCI icon
231
Johnson Controls International
JCI
$93.7B
$806K 0.03%
13,985
-10,560
-43% -$554K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$802K 0.03%
5,884
+49
+0.8% +$6.37K
ALL icon
233
Allstate
ALL
$66.3B
$799K 0.03%
5,708
-77
-1% -$10K
WSO icon
234
Watsco Inc
WSO
$13.2B
$797K 0.03%
1,859
-68
-4% -$26.3K
IWB icon
235
iShares Russell 1000 ETF
IWB
$50B
$792K 0.03%
3,018
– –
CAH icon
236
Cardinal Health
CAH
$55.9B
$786K 0.03%
7,800
-15
-0.2% -$1.49K
IEX icon
237
IDEX
IEX
$17.5B
$786K 0.03%
3,620
+1,987
+122% +$401K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.4B
$781K 0.03%
2,854
-19
-0.7% -$4.84K
WFC icon
239
Wells Fargo
WFC
$264B
$780K 0.03%
15,849
+665
+4% +$28.7K
ANSS
240
DELISTED
Ansys
ANSS
$778K 0.03%
2,145
-350
-14% -$104K
VLO icon
241
Valero Energy
VLO
$93.3B
$761K 0.03%
5,857
-764
-12% -$97.2K
FAST icon
242
Fastenal
FAST
$60.1B
$758K 0.03%
23,410
-6,022
-20% -$181K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$76.9B
$753K 0.03%
10,022
-777
-7% -$55.3K
F icon
244
Ford
F
$55.7B
$746K 0.03%
61,182
-12,483
-17% -$139K
RBCAA icon
245
Republic Bancorp
RBCAA
$1.95B
$740K 0.03%
13,414
-500
-4% -$23.8K
CB icon
246
Chubb
CB
$134B
$736K 0.03%
3,255
+252
+8% +$55.1K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$228B
$706K 0.03%
13,626
– –
FFBC icon
248
First Financial Bancorp
FFBC
$3.57B
$700K 0.03%
29,477
– –
FDS icon
249
Factset
FDS
$10.1B
$669K 0.02%
1,402
-274
-16% -$123K
DRI icon
250
Darden Restaurants
DRI
$24.9B
$642K 0.02%
3,907
– –
8 9
10
11 12

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Stock Yards Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Stock Yards Bank & Trust held 401 positions worth $2.81B, up 8.3% from $2.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q4 2023 filing shows 17 new, 82 increased, 246 reduced and 23 closed positions. Its largest new stake was Emcor: 55,173 shares worth $11.9M. The largest sale was Honeywell, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2023 buy was Emcor: 55,173 shares worth $11.9M.
  • Stock Yards Bank & Trust added most to Old Dominion Freight Line in Q4 2023, an estimated $14.5M increase.
  • Stock Yards Bank & Trust's biggest Q4 2023 reduction was Honeywell, cutting an estimated $15.9M.
  • Stock Yards Bank & Trust fully exited Uber in Q4 2023, selling an estimated $854K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.81B portfolio in Q4 2023.
  • Stock Yards Bank & Trust opened 17 new positions and closed 23 in Q4 2023.
  • Stock Yards Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.81B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.