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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
JCI icon
251
Johnson Controls International
JCI
$93.4B
$617K 0.02%
9,287
-1,340
-13% -$90.2K
XYL icon
252
Xylem
XYL
$28.7B
$601K 0.02%
4,433
-100
-2% -$13.6K
RBCAA icon
253
Republic Bancorp
RBCAA
$1.95B
$590K 0.02%
11,013
-188
-2% -$9.57K
SUSC icon
254
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$589K 0.02%
25,945
– –
FFBC icon
255
First Financial Bancorp
FFBC
$3.57B
$588K 0.02%
26,477
-3,000
-10% -$66.3K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$65.4B
$588K 0.02%
2,268
– –
WST icon
257
West Pharmaceutical
WST
$24.8B
$586K 0.02%
1,780
– –
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$571K 0.02%
16,756
-2,952
-15% -$101K
NVO
259
Novo Nordisk
NVO
$208B
$564K 0.02%
3,953
– –
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$564K 0.02%
6,376
+155
+2% +$13.7K
TSM icon
261
TSMC
TSM
$2.18T
$554K 0.02%
3,185
-1,599
-33% -$243K
LSTR icon
262
Landstar System
LSTR
$6B
$553K 0.02%
3,000
– –
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$546K 0.02%
11,705
– –
VTR icon
264
Ventas
VTR
$45.1B
$542K 0.02%
10,575
-60
-0.6% -$2.81K
AFL icon
265
Aflac
AFL
$61B
$541K 0.02%
6,062
– –
KEY icon
266
KeyCorp
KEY
$24.4B
$539K 0.02%
37,908
-1,875
-5% -$27.2K
AZN icon
267
AstraZeneca
AZN
$247B
$532K 0.02%
3,410
-150
-4% -$22.6K
IEX icon
268
IDEX
IEX
$17.5B
$530K 0.02%
2,632
-988
-27% -$216K
GEV icon
269
GE Vernova
GEV
$269B
$522K 0.02%
+3,045
New +$483K
PYPL icon
270
PayPal
PYPL
$50.4B
$516K 0.02%
8,900
-4,450
-33% -$283K
BDX icon
271
Becton Dickinson
BDX
$49.3B
$515K 0.02%
2,203
-65
-3% -$15.3K
VLO icon
272
Valero Energy
VLO
$92.9B
$507K 0.02%
3,232
-644
-17% -$104K
MET icon
273
MetLife
MET
$61.8B
$504K 0.02%
7,178
– –
AEP icon
274
American Electric Power
AEP
$67.3B
$482K 0.02%
5,499
-100
-2% -$8.75K
AIG icon
275
American International
AIG
$40.5B
$473K 0.02%
6,377
– –
9 10
11
12 13

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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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.