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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
AFL icon
276
Aflac
AFL
$60.7B
$520K 0.02%
6,062
-1,090
-15% -$89.4K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.02%
1,967
-179
-8% -$42K
NVO
278
Novo Nordisk
NVO
$203B
$508K 0.02%
3,953
+667
+20% +$79.4K
YUMC icon
279
Yum China
YUMC
$16.4B
$502K 0.02%
12,617
-80
-0.6% -$3.16K
AIG icon
280
American International
AIG
$40B
$498K 0.02%
6,377
-407
-6% -$29K
MAR icon
281
Marriott International
MAR
$92.6B
$496K 0.02%
1,967
-3
-0.2% -$727
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$493K 0.02%
6,039
-298
-5% -$23.2K
DG icon
283
Dollar General
DG
$26.4B
$488K 0.02%
3,126
-413
-12% -$58.7K
AZN icon
284
AstraZeneca
AZN
$245B
$482K 0.02%
3,560
+13
+0.4% +$1.72K
AEP icon
285
American Electric Power
AEP
$67.4B
$482K 0.02%
5,599
+109
+2% +$8.86K
FITB
286
Fifth Third Bancorp
FITB
$52.4B
$481K 0.02%
12,914
+42
+0.3% +$1.46K
C icon
287
Citigroup
C
$231B
$471K 0.02%
7,451
-2,339
-24% -$130K
DRI icon
288
Darden Restaurants
DRI
$25.3B
$469K 0.02%
2,807
-1,100
-28% -$183K
VTR icon
289
Ventas
VTR
$45.7B
$463K 0.02%
10,635
-250
-2% -$11.4K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$33.4B
$463K 0.02%
4,200
– –
PRU icon
291
Prudential Financial
PRU
$42.2B
$460K 0.02%
3,917
-115
-3% -$12.4K
ZBH icon
292
Zimmer Biomet
ZBH
$18.2B
$457K 0.02%
3,465
-106
-3% -$13.2K
GGG icon
293
Graco
GGG
$13.3B
$457K 0.02%
4,893
-1,500
-23% -$133K
ULTA icon
294
Ulta Beauty
ULTA
$23.1B
$451K 0.01%
862
-60
-7% -$31K
IWB icon
295
iShares Russell 1000 ETF
IWB
$50.1B
$450K 0.01%
1,563
-1,455
-48% -$399K
DLN icon
296
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$450K 0.01%
6,230
-940
-13% -$64.5K
VMC icon
297
Vulcan Materials
VMC
$36.5B
$445K 0.01%
1,629
-60
-4% -$14.8K
CHD icon
298
Church & Dwight Co
CHD
$24.2B
$433K 0.01%
4,153
-300
-7% -$30K
WTRG icon
299
Essential Utilities
WTRG
$11.3B
$428K 0.01%
11,542
-1,680
-13% -$60.9K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$425K 0.01%
3,597
-285
-7% -$32.1K
10 11
12
13 14

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.