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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$473K 0.02%
5,521
-518
-9% -$42.7K
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$33.2B
$472K 0.02%
4,200
– –
LOB icon
278
Live Oak Bancshares
LOB
$1.98B
$466K 0.02%
13,300
– –
IWB icon
279
iShares Russell 1000 ETF
IWB
$50B
$465K 0.02%
1,563
– –
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$453K 0.02%
6,230
– –
PRU icon
281
Prudential Financial
PRU
$42.3B
$450K 0.01%
3,838
-79
-2% -$9.12K
C icon
282
Citigroup
C
$227B
$450K 0.01%
7,086
-365
-5% -$22.5K
FDS icon
283
Factset
FDS
$10.1B
$441K 0.01%
1,081
-321
-23% -$136K
CTBI icon
284
Community Trust Bancorp
CTBI
$1.42B
$439K 0.01%
+10,058
New +$423K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$435K 0.01%
11,333
+931
+9% +$35.1K
IVZ icon
286
Invesco
IVZ
$14B
$430K 0.01%
28,757
-3,925
-12% -$60.3K
CPB icon
287
Campbell Soup
CPB
$6.76B
$426K 0.01%
9,423
– –
CHD icon
288
Church & Dwight Co
CHD
$24.4B
$417K 0.01%
4,019
-134
-3% -$14.2K
VWID
289
DELISTED
Virtus WMC International Dividend ETF
VWID
$410K 0.01%
15,500
– –
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$408K 0.01%
5,292
-85
-2% -$6.54K
VMC icon
291
Vulcan Materials
VMC
$37B
$405K 0.01%
1,629
– –
CARR icon
292
Carrier Global
CARR
$52.2B
$401K 0.01%
6,353
-3,589
-36% -$220K
BR icon
293
Broadridge
BR
$19.5B
$395K 0.01%
2,004
– –
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.5B
$393K 0.01%
8,696
– –
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$390K 0.01%
3,269
– –
GGG icon
296
Graco
GGG
$13.6B
$388K 0.01%
4,893
– –
PEG icon
297
Public Service Enterprise Group
PEG
$37.5B
$386K 0.01%
5,238
– –
MCK icon
298
McKesson
MCK
$104B
$380K 0.01%
651
– –
FITB
299
Fifth Third Bancorp
FITB
$52.2B
$378K 0.01%
10,362
-2,552
-20% -$93.2K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$374K 0.01%
6,603
+88
+1% +$4.98K
10 11
12
13 14

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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 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.