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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
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$192B
$307K 0.01%
1,913
-404
-17% -$64.6K
ATO icon
327
Atmos Energy
ATO
$28.6B
$307K 0.01%
2,630
– –
FBIN icon
328
Fortune Brands Innovations
FBIN
$5.97B
$307K 0.01%
4,722
– –
MAR icon
329
Marriott International
MAR
$91.1B
$306K 0.01%
1,267
-700
-36% -$168K
FSFG
330
DELISTED
First Savings Financial Group
FSFG
$302K 0.01%
17,000
-500
-3% -$8.11K
CMG icon
331
Chipotle Mexican Grill
CMG
$40.5B
$301K 0.01%
4,800
+200
+4% +$12.4K
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$300K 0.01%
1,643
-201
-11% -$37.1K
NOC icon
333
Northrop Grumman
NOC
$81.8B
$298K 0.01%
683
-100
-13% -$45.7K
WTRG icon
334
Essential Utilities
WTRG
$11.4B
$290K 0.01%
7,760
-3,782
-33% -$140K
SPG icon
335
Simon Property Group
SPG
$71.2B
$289K 0.01%
1,902
-98
-5% -$14.4K
AMP icon
336
Ameriprise Financial
AMP
$49.7B
$286K 0.01%
669
– –
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$286K 0.01%
4,495
– –
AEG icon
338
Aegon
AEG
$13.9B
$285K 0.01%
46,459
-3,713
-7% -$23.5K
XEL icon
339
Xcel Energy
XEL
$48.5B
$284K 0.01%
5,316
– –
COF icon
340
Capital One
COF
$134B
$283K 0.01%
2,047
– –
NTRS icon
341
Northern Trust
NTRS
$34.4B
$283K 0.01%
3,367
– –
COR icon
342
Cencora
COR
$63.7B
$283K 0.01%
1,254
– –
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$43.7B
$281K 0.01%
4,886
+179
+4% +$10.2K
UI icon
344
Ubiquiti
UI
$34.7B
$280K 0.01%
1,925
– –
SPGP icon
345
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$278K 0.01%
2,700
– –
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$270K 0.01%
1,080
– –
UBER icon
347
Uber
UBER
$160B
$257K 0.01%
3,530
+300
+9% +$20.9K
VVV icon
348
Valvoline
VVV
$4.21B
$256K 0.01%
5,936
– –
OTIS icon
349
Otis Worldwide
OTIS
$27.8B
$254K 0.01%
2,638
-378
-13% -$36.4K
CNI icon
350
Canadian National Railway
CNI
$76.4B
$248K 0.01%
2,100
-200
-9% -$25K
12 13
14
15 16

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FAM
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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.