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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
+9.14%
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
$3.02B
AUM Growth
+$215M
Cap. Flow
+$7.34M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
ASML icon
ASML
ASML
+$11.8M
3
ORCL icon
Oracle
ORCL
+$9.16M
4
JPM icon
JPMorgan Chase
JPM
+$8.6M
5
STZ icon
Constellation Brands
STZ
+$7.54M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
2
MSI icon
Motorola Solutions
MSI
+$14M
3
COST icon
Costco
COST
+$6.91M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 13.57%
3 Healthcare 11.97%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$162B
$970K 0.03%
3,221
-533
-14% -$154K
DD icon
227
DuPont de Nemours
DD
$19.5B
$959K 0.03%
9,961
+348
+4% +$31K
ALL icon
228
Allstate
ALL
$66.3B
$949K 0.03%
5,484
-224
-4% -$35.4K
GIS icon
229
General Mills
GIS
$20.2B
$926K 0.03%
13,229
-120
-0.9% -$7.81K
DOW icon
230
Dow Inc
DOW
$22.6B
$922K 0.03%
15,922
-590
-4% -$32.6K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$904K 0.03%
6,116
+232
+4% +$33.3K
PYPL icon
232
PayPal
PYPL
$50.5B
$894K 0.03%
13,350
-1,552
-10% -$95.3K
GS icon
233
Goldman Sachs
GS
$301B
$891K 0.03%
2,132
-674
-24% -$262K
IAU icon
234
iShares Gold Trust
IAU
$64.8B
$889K 0.03%
21,162
-1,000
-5% -$39.2K
STT icon
235
State Street
STT
$51.4B
$884K 0.03%
11,438
-70
-0.6% -$5.19K
IEX icon
236
IDEX
IEX
$17.5B
$883K 0.03%
3,620
– –
CAH icon
237
Cardinal Health
CAH
$55.9B
$865K 0.03%
7,727
-73
-0.9% -$7.88K
WFC icon
238
Wells Fargo
WFC
$264B
$854K 0.03%
14,735
-1,114
-7% -$58.3K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.4B
$850K 0.03%
2,832
-22
-0.8% -$6.28K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$847K 0.03%
14,959
– –
CB icon
241
Chubb
CB
$134B
$843K 0.03%
3,255
– –
F icon
242
Ford
F
$55.7B
$843K 0.03%
63,490
+2,308
+4% +$28K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$76.9B
$824K 0.03%
9,758
-264
-3% -$21.2K
WSO icon
244
Watsco Inc
WSO
$13.2B
$820K 0.03%
1,898
+39
+2% +$15.7K
DFAI
245
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$804K 0.03%
26,618
+14,500
+120% +$420K
ANSS
246
DELISTED
Ansys
ANSS
$779K 0.03%
2,245
+100
+5% +$33.9K
MZTI
247
The Marzetti Company
MZTI
$3.15B
$755K 0.03%
3,637
– –
WST icon
248
West Pharmaceutical
WST
$24.7B
$704K 0.02%
1,780
– –
KLAC icon
249
KLA
KLAC
$262B
$702K 0.02%
10,050
+500
+5% +$32.1K
MTD icon
250
Mettler-Toledo International
MTD
$28.8B
$699K 0.02%
525
– –
8 9
10
11 12

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Stock Yards Bank & Trust held 404 positions worth $3.02B, up 7.7% from $2.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stock Yards Bank & Trust's Q1 2024 filing shows 26 new, 109 increased, 211 reduced and 12 closed positions. Its largest new stake was iShares Bitcoin Trust: 25,920 shares worth $1.05M. The largest sale was NXP Semiconductors, an estimated $14.4M.

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

  • Stock Yards Bank & Trust's largest Q1 2024 buy was iShares Bitcoin Trust: 25,920 shares worth $1.05M.
  • Stock Yards Bank & Trust added most to NVIDIA in Q1 2024, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q1 2024 reduction was NXP Semiconductors, cutting an estimated $14.4M.
  • Stock Yards Bank & Trust fully exited Archer Daniels Midland in Q1 2024, selling an estimated $416K.
  • Stock Yards Bank & Trust's ten largest holdings make up 31% of its $3.02B portfolio in Q1 2024.
  • Stock Yards Bank & Trust opened 26 new positions and closed 12 in Q1 2024.
  • Stock Yards Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.02B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2024, filed 29 Apr 2024.