We are live on ! Find out more
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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$59B
$237K 0.01%
6,304
-280
-4% -$9.69K
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$236K 0.01%
1,080
– –
LRCX icon
353
Lam Research
LRCX
$390B
$231K 0.01%
2,950
-2,990
-50% -$204K
VVV icon
354
Valvoline
VVV
$4.21B
$225K 0.01%
+5,974
New +$200K
BNY
355
Bank of New York Mellon
BNY
$109B
$224K 0.01%
+4,296
New +$198K
JEPI icon
356
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$221K 0.01%
+4,015
New +$216K
BABA icon
357
Alibaba
BABA
$306B
$221K 0.01%
2,846
-437
-13% -$34.8K
CHTR icon
358
Charter Communications
CHTR
$18.8B
$220K 0.01%
565
-155
-22% -$63.2K
AMP icon
359
Ameriprise Financial
AMP
$49.7B
$216K 0.01%
+569
New +$195K
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$216K 0.01%
+1,877
New +$202K
WU icon
361
Western Union
WU
$2.2B
$213K 0.01%
17,877
– –
FTNT icon
362
Fortinet
FTNT
$119B
$212K 0.01%
3,630
-600
-14% -$33.2K
TACK icon
363
Fairlead Tactical Sector ETF
TACK
$304M
$211K 0.01%
+8,500
New +$200K
GWW icon
364
W.W. Grainger
GWW
$61.3B
$209K 0.01%
+252
New +$194K
GLW icon
365
Corning
GLW
$137B
$209K 0.01%
6,857
-838
-11% -$24K
LNG icon
366
Cheniere Energy
LNG
$54.8B
$208K 0.01%
+1,217
New +$209K
RMD icon
367
ResMed
RMD
$32.6B
$206K 0.01%
+1,200
New +$184K
HSIC icon
368
Henry Schein
HSIC
$9.94B
$204K 0.01%
2,700
– –
CI icon
369
Cigna
CI
$72.4B
$204K 0.01%
+682
New +$199K
VTV icon
370
Vanguard Morningstar Value ETF
VTV
$192B
$204K 0.01%
1,364
-239
-15% -$33.6K
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$204K 0.01%
+1,739
New +$198K
FSCO
372
FS Credit Opportunities Corp
FSCO
$1.02B
$173K 0.01%
30,576
– –
CSQ icon
373
Calamos Strategic Total Return Fund
CSQ
$3.35B
$149K 0.01%
10,050
– –
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$95.3K ﹤0.01%
12,350
– –
NOK icon
375
Nokia
NOK
$52.7B
$44K ﹤0.01%
12,875
– –
13 14
15
16 17

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.