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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
VWID
301
DELISTED
Virtus WMC International Dividend ETF
VWID
$422K 0.01%
+15,500
New +$415K
KHC icon
302
Kraft Heinz
KHC
$28.9B
$420K 0.01%
11,392
+3,318
+41% +$121K
CPB icon
303
Campbell Soup
CPB
$6.72B
$419K 0.01%
9,423
– –
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$418K 0.01%
5,377
-115
-2% -$8.89K
CTAS icon
305
Cintas
CTAS
$81.8B
$412K 0.01%
2,396
+12
+0.5% +$1.85K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$411K 0.01%
10,402
+4,100
+65% +$159K
BR icon
307
Broadridge
BR
$19.1B
$411K 0.01%
2,004
-21
-1% -$4.24K
GPC icon
308
Genuine Parts
GPC
$18.4B
$403K 0.01%
2,602
-400
-13% -$58.3K
GLPI icon
309
Gaming and Leisure Properties
GLPI
$12.5B
$401K 0.01%
8,696
– –
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.8B
$400K 0.01%
4,722
-50
-1% -$3.97K
WY icon
311
Weyerhaeuser
WY
$17.8B
$396K 0.01%
11,027
-1,000
-8% -$33.8K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$384K 0.01%
3,732
– –
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$193B
$377K 0.01%
2,317
+953
+70% +$147K
JEPI icon
314
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$377K 0.01%
6,515
+2,500
+62% +$141K
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$376K 0.01%
3,269
– –
NOC icon
316
Northrop Grumman
NOC
$81.6B
$375K 0.01%
783
– –
NET icon
317
Cloudflare
NET
$112B
$355K 0.01%
3,669
– –
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$354K 0.01%
1,844
– –
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$353K 0.01%
888
+53
+6% +$20.4K
TT icon
320
Trane Technologies
TT
$106B
$352K 0.01%
1,172
– –
PEG icon
321
Public Service Enterprise Group
PEG
$37.7B
$350K 0.01%
5,238
– –
MCK icon
322
McKesson
MCK
$104B
$349K 0.01%
651
+118
+22% +$59.9K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.01%
15,820
-607
-4% -$13.5K
EW icon
324
Edwards Lifesciences
EW
$53.5B
$324K 0.01%
3,390
– –
MGY icon
325
Magnolia Oil & Gas
MGY
$6.24B
$318K 0.01%
12,254
-4,427
-27% -$97.1K
11 12
13
14 15

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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 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.