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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
+3.37%
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
+$1M
Cap. Flow
-$65.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
32.96%
Holding
398
New
6
Increased
59
Reduced
235
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
2
ZTS icon
Zoetis
ZTS
+$3.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
4
ASML icon
ASML
ASML
+$2.39M
5
ADBE icon
Adobe
ADBE
+$1.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
AAPL icon
Apple
AAPL
+$3.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
PG icon
Procter & Gamble
PG
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 12.89%
3 Healthcare 11.74%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$266B
$872K 0.03%
14,687
-48
-0.3% -$2.83K
TRV icon
227
Travelers Companies
TRV
$78.7B
$862K 0.03%
4,237
– –
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$856K 0.03%
14,959
– –
CB icon
229
Chubb
CB
$134B
$842K 0.03%
3,300
+45
+1% +$11.6K
STT icon
230
State Street
STT
$51.5B
$835K 0.03%
11,288
-150
-1% -$11.2K
KLAC icon
231
KLA
KLAC
$259B
$830K 0.03%
10,070
+20
+0.2% +$1.48K
GIS icon
232
General Mills
GIS
$20.1B
$825K 0.03%
13,039
-190
-1% -$13K
CRM icon
233
Salesforce
CRM
$161B
$815K 0.03%
3,171
-50
-2% -$13.4K
ICE icon
234
Intercontinental Exchange
ICE
$84.6B
$805K 0.03%
5,879
-1,328
-18% -$178K
DD icon
235
DuPont de Nemours
DD
$19.5B
$797K 0.03%
7,890
-2,071
-21% -$203K
F icon
236
Ford
F
$56.2B
$782K 0.03%
62,382
-1,108
-2% -$13.7K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$761K 0.03%
8,348
-6,228
-43% -$553K
MTD icon
238
Mettler-Toledo International
MTD
$28.8B
$738K 0.02%
528
+3
+0.6% +$4.1K
CAH icon
239
Cardinal Health
CAH
$55.6B
$730K 0.02%
7,427
-300
-4% -$30.6K
FAST icon
240
Fastenal
FAST
$60.6B
$723K 0.02%
23,010
-2,400
-9% -$81K
ANSS
241
DELISTED
Ansys
ANSS
$722K 0.02%
2,245
– –
DOW icon
242
Dow Inc
DOW
$22.6B
$710K 0.02%
13,391
-2,531
-16% -$145K
ECL icon
243
Ecolab
ECL
$79.8B
$694K 0.02%
2,918
– –
AMKR icon
244
Amkor Technology
AMKR
$13.3B
$687K 0.02%
17,174
– –
MZTI
245
The Marzetti Company
MZTI
$3.19B
$687K 0.02%
3,637
– –
DFAI
246
Dimensional International Core Equity Market ETF
DFAI
$18B
$687K 0.02%
23,161
-3,457
-13% -$104K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$229B
$670K 0.02%
10,746
-9,228
-46% -$538K
VRSK icon
248
Verisk Analytics
VRSK
$23.7B
$668K 0.02%
2,478
+120
+5% +$29.4K
UL icon
249
Unilever
UL
$134B
$638K 0.02%
10,319
-785
-7% -$46.4K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$626K 0.02%
5,137
-63
-1% -$7.76K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Stock Yards Bank & Trust held 398 positions worth $3.02B, up 0.03% from $3.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stock Yards Bank & Trust's Q2 2024 filing shows 6 new, 59 increased, 235 reduced and 22 closed positions. Its largest new stake was GE Vernova: 3,045 shares worth $522K. The largest sale was Microsoft, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2024 buy was GE Vernova: 3,045 shares worth $522K.
  • Stock Yards Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.13M increase.
  • Stock Yards Bank & Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $4.38M.
  • Stock Yards Bank & Trust fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $1.05M.
  • Stock Yards Bank & Trust's ten largest holdings make up 33% of its $3.02B portfolio in Q2 2024.
  • Stock Yards Bank & Trust opened 6 new positions and closed 22 in Q2 2024.
  • Stock Yards Bank & Trust's portfolio value rose 0.03% quarter-over-quarter to $3.02B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2024, filed 9 Aug 2024.