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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
YUMC icon
301
Yum China
YUMC
$16.3B
$370K 0.01%
11,997
-620
-5% -$22.7K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$363K 0.01%
3,732
– –
CTAS icon
303
Cintas
CTAS
$82.2B
$361K 0.01%
2,064
-332
-14% -$56.7K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$361K 0.01%
3,181
-416
-12% -$47.4K
GPC icon
305
Genuine Parts
GPC
$18.7B
$360K 0.01%
2,602
– –
DRI icon
306
Darden Restaurants
DRI
$25B
$357K 0.01%
2,357
-450
-16% -$68.5K
DG icon
307
Dollar General
DG
$26.5B
$347K 0.01%
2,626
-500
-16% -$69.8K
WELL icon
308
Welltower
WELL
$164B
$345K 0.01%
3,308
-82
-2% -$8.04K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$340K 0.01%
868
-20
-2% -$7.76K
PGR icon
310
Progressive
PGR
$124B
$339K 0.01%
1,631
-7,200
-82% -$1.51M
LRCX icon
311
Lam Research
LRCX
$388B
$336K 0.01%
3,160
+250
+9% +$24K
KHC icon
312
Kraft Heinz
KHC
$29.2B
$331K 0.01%
10,266
-1,126
-10% -$40.1K
PBA icon
313
Pembina Pipeline
PBA
$28.4B
$330K 0.01%
8,907
– –
FCX icon
314
Freeport-McMoran
FCX
$95.8B
$326K 0.01%
6,705
– –
ZBH icon
315
Zimmer Biomet
ZBH
$18.7B
$323K 0.01%
2,980
-485
-14% -$57.2K
TT icon
316
Trane Technologies
TT
$106B
$323K 0.01%
983
-189
-16% -$60.1K
FISV
317
Fiserv Inc
FISV
$28.1B
$323K 0.01%
2,167
-1,100
-34% -$167K
SYF icon
318
Synchrony
SYF
$25.6B
$317K 0.01%
6,708
-650
-9% -$28.2K
EW icon
319
Edwards Lifesciences
EW
$53.9B
$313K 0.01%
3,390
– –
WY icon
320
Weyerhaeuser
WY
$18.1B
$313K 0.01%
11,027
– –
MGY icon
321
Magnolia Oil & Gas
MGY
$6.21B
$311K 0.01%
12,254
– –
ETR icon
322
Entergy
ETR
$49.9B
$309K 0.01%
5,776
– –
RIO icon
323
Rio Tinto
RIO
$164B
$309K 0.01%
4,683
-175
-4% -$11.9K
DFAX icon
324
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$308K 0.01%
12,130
– –
NET icon
325
Cloudflare
NET
$109B
$308K 0.01%
3,719
+50
+1% +$4.03K
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.