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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
SYF icon
326
Synchrony
SYF
$25.5B
$317K 0.01%
7,358
– –
WELL icon
327
Welltower
WELL
$164B
$317K 0.01%
3,390
– –
BKNG icon
328
Booking.com
BKNG
$157B
$316K 0.01%
2,175
-300
-12% -$42.8K
FCX icon
329
Freeport-McMoran
FCX
$96.5B
$315K 0.01%
+6,705
New +$271K
PBA icon
330
Pembina Pipeline
PBA
$28.4B
$315K 0.01%
8,907
– –
SPG icon
331
Simon Property Group
SPG
$71.2B
$313K 0.01%
2,000
-134
-6% -$19.7K
ATO icon
332
Atmos Energy
ATO
$28.6B
$313K 0.01%
2,630
-83
-3% -$9.52K
CTVA icon
333
Corteva
CTVA
$50.5B
$311K 0.01%
5,390
-2,257
-30% -$117K
RIO icon
334
Rio Tinto
RIO
$167B
$310K 0.01%
+4,858
New +$325K
DFAX icon
335
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$309K 0.01%
+12,130
New +$297K
ETR icon
336
Entergy
ETR
$50.3B
$305K 0.01%
5,776
-260
-4% -$13.2K
COF icon
337
Capital One
COF
$134B
$305K 0.01%
2,047
– –
COR icon
338
Cencora
COR
$61.6B
$305K 0.01%
1,254
– –
PLD icon
339
Prologis
PLD
$132B
$304K 0.01%
2,331
+376
+19% +$49.1K
AEG icon
340
Aegon
AEG
$13.9B
$304K 0.01%
50,172
-1,794
-3% -$10.4K
CNI icon
341
Canadian National Railway
CNI
$76.6B
$303K 0.01%
2,300
– –
PPL
342
PPL Corp
PPL
$26.6B
$301K 0.01%
+10,942
New +$291K
OTIS icon
343
Otis Worldwide
OTIS
$27.7B
$299K 0.01%
3,016
-32
-1% -$2.96K
NTRS icon
344
Northern Trust
NTRS
$34.5B
$299K 0.01%
3,367
-146
-4% -$12K
AMP icon
345
Ameriprise Financial
AMP
$49.3B
$293K 0.01%
669
+100
+18% +$40K
FSFG
346
DELISTED
First Savings Financial Group
FSFG
$293K 0.01%
17,500
-3,280
-16% -$55.9K
SWAV
347
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$293K 0.01%
+900
New +$221K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$289K 0.01%
6,853
+549
+9% +$21.7K
SPGP icon
349
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$288K 0.01%
2,700
– –
XEL icon
350
Xcel Energy
XEL
$48.8B
$286K 0.01%
5,316
-854
-14% -$48.8K
12 13
14
15 16

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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.