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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
AEG icon
326
Aegon
AEG
$13.9B
$299K 0.01%
51,966
+1,448
+3% +$7.53K
KHC icon
327
Kraft Heinz
KHC
$29.2B
$299K 0.01%
8,074
– –
NTRS icon
328
Northern Trust
NTRS
$34.4B
$296K 0.01%
3,513
-621
-15% -$45.9K
CNI icon
329
Canadian National Railway
CNI
$76.4B
$289K 0.01%
2,300
+200
+10% +$22.7K
TT icon
330
Trane Technologies
TT
$106B
$286K 0.01%
1,172
-497
-30% -$109K
DNP icon
331
DNP Select Income Fund
DNP
$4.1B
$283K 0.01%
33,389
-2,875
-8% -$26K
SYF icon
332
Synchrony
SYF
$25.5B
$281K 0.01%
7,358
-502
-6% -$15.9K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$280K 0.01%
1,900
+100
+6% +$13.8K
OTIS icon
334
Otis Worldwide
OTIS
$27.8B
$273K 0.01%
3,048
-733
-19% -$60.9K
COF icon
335
Capital One
COF
$134B
$268K 0.01%
2,047
-353
-15% -$38.1K
UI icon
336
Ubiquiti
UI
$34.7B
$267K 0.01%
1,915
+414
+28% +$50.4K
SPGP icon
337
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$265K 0.01%
2,700
– –
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$264K 0.01%
1,670
-746
-31% -$107K
KDP icon
339
Keurig Dr Pepper
KDP
$39.7B
$261K 0.01%
7,845
-25,575
-77% -$797K
PLD icon
340
Prologis
PLD
$133B
$261K 0.01%
1,955
-391
-17% -$44.4K
DVN icon
341
Devon Energy
DVN
$49.9B
$259K 0.01%
5,709
-1,627
-22% -$74.5K
EW icon
342
Edwards Lifesciences
EW
$54B
$258K 0.01%
3,390
-687
-17% -$47.8K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$43.7B
$258K 0.01%
4,789
+244
+5% +$12.4K
COR icon
344
Cencora
COR
$63.7B
$258K 0.01%
1,254
+6
+0.5% +$1.17K
GILD icon
345
Gilead Sciences
GILD
$168B
$256K 0.01%
3,160
-75
-2% -$5.84K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$252K 0.01%
6,302
+185
+3% +$6.64K
TFX icon
347
Teleflex
TFX
$5.91B
$249K 0.01%
+1,000
New +$214K
MCK icon
348
McKesson
MCK
$105B
$247K 0.01%
533
+4
+0.8% +$1.82K
TEL icon
349
TE Connectivity
TEL
$63.3B
$243K 0.01%
+1,732
New +$223K
BBY icon
350
Best Buy
BBY
$17.6B
$237K 0.01%
3,031
-55
-2% -$3.87K
12 13
14
15 16

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YCM
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HCM
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BIG
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FAM
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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.