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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
GPC icon
301
Genuine Parts
GPC
$18.4B
$416K 0.01%
3,002
-50
-2% -$6.86K
CPB icon
302
Campbell Soup
CPB
$6.75B
$407K 0.01%
9,423
– –
FISV
303
Fiserv Inc
FISV
$27.1B
$386K 0.01%
2,902
-394
-12% -$48.3K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$385K 0.01%
3,732
-42
-1% -$3.83K
VMC icon
305
Vulcan Materials
VMC
$36.4B
$383K 0.01%
1,689
+14
+0.8% +$2.96K
XEL icon
306
Xcel Energy
XEL
$48.9B
$382K 0.01%
6,170
-2,098
-25% -$126K
NOC icon
307
Northrop Grumman
NOC
$81.7B
$367K 0.01%
783
-37
-5% -$17.3K
CTVA icon
308
Corteva
CTVA
$50.2B
$366K 0.01%
7,647
-520
-6% -$24.8K
FBIN icon
309
Fortune Brands Innovations
FBIN
$5.81B
$363K 0.01%
4,772
-75
-2% -$4.94K
CTAS icon
310
Cintas
CTAS
$82.1B
$359K 0.01%
2,384
-484
-17% -$64.9K
MGY icon
311
Magnolia Oil & Gas
MGY
$6.19B
$355K 0.01%
16,681
-10,000
-37% -$219K
BKNG icon
312
Booking.com
BKNG
$158B
$351K 0.01%
2,475
+50
+2% +$6.24K
FSFG
313
DELISTED
First Savings Financial Group
FSFG
$349K 0.01%
20,780
– –
DFAI
314
Dimensional International Core Equity Market ETF
DFAI
$18B
$347K 0.01%
12,118
– –
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$343K 0.01%
3,269
– –
NVO
316
Novo Nordisk
NVO
$203B
$340K 0.01%
3,286
+24
+0.7% +$2.37K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$332K 0.01%
1,844
+203
+12% +$33.1K
PEG icon
318
Public Service Enterprise Group
PEG
$37.9B
$320K 0.01%
5,238
-60
-1% -$3.69K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$315K 0.01%
835
-74
-8% -$25.9K
ATO icon
320
Atmos Energy
ATO
$28.6B
$314K 0.01%
2,713
+216
+9% +$24.1K
PBA icon
321
Pembina Pipeline
PBA
$28.5B
$307K 0.01%
8,907
-103
-1% -$3.3K
WELL icon
322
Welltower
WELL
$166B
$306K 0.01%
3,390
-163
-5% -$14.1K
NET icon
323
Cloudflare
NET
$112B
$305K 0.01%
3,669
-2,252
-38% -$158K
ETR icon
324
Entergy
ETR
$50.2B
$305K 0.01%
6,036
+100
+2% +$4.88K
SPG icon
325
Simon Property Group
SPG
$71.4B
$304K 0.01%
2,134
+106
+5% +$12.8K
11 12
13
14 15

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YCM
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HCM
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BIG
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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.