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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
MTD icon
251
Mettler-Toledo International
MTD
$28.8B
$637K 0.02%
525
-5
-0.9% -$5.41K
WST icon
252
West Pharmaceutical
WST
$24.7B
$627K 0.02%
1,780
-275
-13% -$97.3K
IVZ icon
253
Invesco
IVZ
$13.8B
$611K 0.02%
34,252
-2,740
-7% -$39.5K
MZTI
254
The Marzetti Company
MZTI
$3.15B
$605K 0.02%
3,637
– –
LOB icon
255
Live Oak Bancshares
LOB
$1.98B
$605K 0.02%
13,300
– –
AMKR icon
256
Amkor Technology
AMKR
$13.5B
$605K 0.02%
18,174
-5,066
-22% -$133K
SUSC icon
257
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$604K 0.02%
25,945
+7,075
+37% +$156K
AFL icon
258
Aflac
AFL
$60.7B
$590K 0.02%
7,152
-68
-0.9% -$5.48K
BDX icon
259
Becton Dickinson
BDX
$49.4B
$587K 0.02%
2,406
-208
-8% -$51.3K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$586K 0.02%
5,137
-237
-4% -$24.9K
UL icon
261
Unilever
UL
$134B
$584K 0.02%
10,708
-117
-1% -$6.31K
LSTR icon
262
Landstar System
LSTR
$6.03B
$581K 0.02%
3,000
– –
ECL icon
263
Ecolab
ECL
$79.8B
$579K 0.02%
2,918
-165
-5% -$29.7K
KEY icon
264
KeyCorp
KEY
$24.3B
$575K 0.02%
39,901
-5,396
-12% -$64.1K
CARR icon
265
Carrier Global
CARR
$52.4B
$571K 0.02%
9,942
-1,366
-12% -$72.3K
VRSK icon
266
Verisk Analytics
VRSK
$23.6B
$563K 0.02%
2,358
-29
-1% -$6.87K
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$559K 0.02%
11,705
+5,352
+84% +$245K
KLAC icon
268
KLA
KLAC
$262B
$555K 0.02%
9,550
-630
-6% -$32.8K
GGG icon
269
Graco
GGG
$13.5B
$555K 0.02%
6,393
– –
XYL icon
270
Xylem
XYL
$28.8B
$552K 0.02%
4,823
-33
-0.7% -$3.29K
VTR icon
271
Ventas
VTR
$44.6B
$543K 0.02%
10,885
-246
-2% -$11K
YUMC icon
272
Yum China
YUMC
$16.3B
$539K 0.02%
12,697
– –
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$521K 0.02%
+5,855
New +$493K
TSM icon
274
TSMC
TSM
$2.19T
$520K 0.02%
4,996
-2,755
-36% -$263K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$65B
$510K 0.02%
2,268
+3
+0.1% +$711
9 10
11
12 13

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YCM
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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.