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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
JCI icon
251
Johnson Controls International
JCI
$93.7B
$694K 0.02%
10,627
-3,358
-24% -$196K
ECL icon
252
Ecolab
ECL
$79.8B
$674K 0.02%
2,918
– –
VLO icon
253
Valero Energy
VLO
$93.3B
$662K 0.02%
3,876
-1,981
-34% -$284K
FFBC icon
254
First Financial Bancorp
FFBC
$3.57B
$661K 0.02%
29,477
– –
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$655K 0.02%
5,200
+63
+1% +$7.41K
TSM icon
256
TSMC
TSM
$2.19T
$651K 0.02%
4,784
-212
-4% -$26.3K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$647K 0.02%
19,708
+5,208
+36% +$163K
FDS icon
258
Factset
FDS
$10.1B
$637K 0.02%
1,402
– –
KEY icon
259
KeyCorp
KEY
$24.3B
$629K 0.02%
39,783
-118
-0.3% -$1.7K
UL icon
260
Unilever
UL
$134B
$627K 0.02%
11,104
+396
+4% +$21.9K
SUSC icon
261
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$596K 0.02%
25,945
– –
XYL icon
262
Xylem
XYL
$28.8B
$586K 0.02%
4,533
-290
-6% -$35K
LSTR icon
263
Landstar System
LSTR
$6.03B
$578K 0.02%
3,000
– –
CARR icon
264
Carrier Global
CARR
$52.4B
$578K 0.02%
9,942
– –
RBCAA icon
265
Republic Bancorp
RBCAA
$1.95B
$571K 0.02%
11,201
-2,213
-16% -$111K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$65B
$567K 0.02%
2,268
– –
BDX icon
267
Becton Dickinson
BDX
$49.4B
$561K 0.02%
2,268
-138
-6% -$33K
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$558K 0.02%
6,221
+366
+6% +$32.2K
VRSK icon
269
Verisk Analytics
VRSK
$23.6B
$556K 0.02%
2,358
– –
AMKR icon
270
Amkor Technology
AMKR
$13.5B
$554K 0.02%
17,174
-1,000
-6% -$31.7K
LOB icon
271
Live Oak Bancshares
LOB
$1.98B
$552K 0.02%
13,300
– –
EAGG icon
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$551K 0.02%
11,705
– –
IVZ icon
273
Invesco
IVZ
$13.8B
$542K 0.02%
32,682
-1,570
-5% -$25.3K
MET icon
274
MetLife
MET
$61.5B
$532K 0.02%
7,178
-162
-2% -$11.3K
FISV
275
Fiserv Inc
FISV
$28B
$522K 0.02%
3,267
+365
+13% +$53.2K
9 10
11
12 13

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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.