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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
GEHC icon
351
GE HealthCare
GEHC
$32.7B
$284K 0.01%
+3,120
New +$260K
LRCX icon
352
Lam Research
LRCX
$411B
$283K 0.01%
2,910
-40
-1% -$3.52K
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$43.7B
$273K 0.01%
4,707
-82
-2% -$4.55K
SPHQ icon
354
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$272K 0.01%
+4,495
New +$258K
CI icon
355
Cigna
CI
$72.6B
$268K 0.01%
740
+58
+9% +$19.1K
CMG icon
356
Chipotle Mexican Grill
CMG
$41.3B
$267K 0.01%
+4,600
New +$235K
VVV icon
357
Valvoline
VVV
$4.25B
$265K 0.01%
5,936
-38
-0.6% -$1.51K
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$259K 0.01%
1,080
– –
TEL icon
359
TE Connectivity
TEL
$61.9B
$258K 0.01%
1,773
+41
+2% +$5.75K
FUN icon
360
Cedar Fair
FUN
$1.65B
$257K 0.01%
+6,000
New +$244K
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$255K 0.01%
1,552
-348
-18% -$54.4K
GILD icon
362
Gilead Sciences
GILD
$170B
$250K 0.01%
3,413
+253
+8% +$19.5K
WU icon
363
Western Union
WU
$2.18B
$250K 0.01%
17,877
– –
UBER icon
364
Uber
UBER
$153B
$249K 0.01%
+3,230
New +$232K
RMD icon
365
ResMed
RMD
$32.6B
$238K 0.01%
1,200
– –
FTNT icon
366
Fortinet
FTNT
$120B
$236K 0.01%
3,450
-180
-5% -$12K
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$231K 0.01%
1,977
+100
+5% +$11.3K
IP icon
368
International Paper
IP
$21.9B
$228K 0.01%
+5,850
New +$212K
STLA icon
369
Stellantis
STLA
$20.1B
$226K 0.01%
+8,000
New +$199K
TFX icon
370
Teleflex
TFX
$5.89B
$226K 0.01%
1,000
– –
CG icon
371
Carlyle Group
CG
$17B
$225K 0.01%
+4,800
New +$207K
BBY icon
372
Best Buy
BBY
$17.5B
$224K 0.01%
2,731
-300
-10% -$22.8K
UI icon
373
Ubiquiti
UI
$35B
$223K 0.01%
1,925
+10
+0.5% +$1.23K
NUE icon
374
Nucor
NUE
$61.6B
$223K 0.01%
+1,126
New +$206K
GSK icon
375
GSK
GSK
$101B
$223K 0.01%
+5,197
New +$214K
13 14
15
16 17

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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.