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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
C icon
276
Citigroup
C
$228B
$504K 0.02%
9,790
-2,395
-20% -$106K
WTRG icon
277
Essential Utilities
WTRG
$11.4B
$494K 0.02%
13,222
-3,415
-21% -$119K
MET icon
278
MetLife
MET
$61.5B
$485K 0.02%
7,340
-471
-6% -$29.5K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$483K 0.02%
2,146
-695
-24% -$163K
DG icon
280
Dollar General
DG
$26.5B
$481K 0.02%
3,539
-517
-13% -$62.7K
AZN icon
281
AstraZeneca
AZN
$246B
$478K 0.02%
3,547
-48
-1% -$6.24K
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$476K 0.02%
7,170
– –
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$460K 0.02%
6,337
-77
-1% -$5.3K
AIG icon
284
American International
AIG
$40.4B
$460K 0.02%
6,784
-290
-4% -$18.5K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$459K 0.02%
14,500
+2,716
+23% +$83K
ULTA icon
286
Ulta Beauty
ULTA
$23.3B
$452K 0.02%
922
+2
+0.2% +$844
AEP icon
287
American Electric Power
AEP
$67.3B
$446K 0.02%
5,490
-117
-2% -$9.08K
MAR icon
288
Marriott International
MAR
$91.1B
$444K 0.02%
1,970
-193
-9% -$39.1K
FITB
289
Fifth Third Bancorp
FITB
$52.2B
$444K 0.02%
12,872
-923
-7% -$25.6K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$443K 0.02%
3,882
-550
-12% -$56.6K
ZBH icon
291
Zimmer Biomet
ZBH
$18.5B
$435K 0.02%
3,571
-80
-2% -$8.93K
GLPI icon
292
Gaming and Leisure Properties
GLPI
$12.4B
$429K 0.02%
8,696
– –
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.02%
16,427
-3,603
-18% -$80.5K
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$33.3B
$427K 0.02%
4,200
– –
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$425K 0.02%
5,492
-24,582
-82% -$1.83M
CHD icon
296
Church & Dwight Co
CHD
$24.4B
$421K 0.02%
4,453
-140
-3% -$12.8K
WY icon
297
Weyerhaeuser
WY
$18B
$418K 0.01%
12,027
-161
-1% -$5.01K
PRU icon
298
Prudential Financial
PRU
$42.2B
$418K 0.01%
4,032
-634
-14% -$60.8K
BR icon
299
Broadridge
BR
$19.5B
$417K 0.01%
2,025
-415
-17% -$76.6K
ADM icon
300
Archer Daniels Midland
ADM
$38.8B
$416K 0.01%
+5,765
New +$422K
10 11
12
13 14

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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 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.