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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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$248K 0.01%
1,452
-100
-6% -$16.4K
CTVA icon
352
Corteva
CTVA
$50.9B
$240K 0.01%
4,441
-949
-18% -$52.3K
BBY icon
353
Best Buy
BBY
$17.6B
$230K 0.01%
2,731
– –
RMD icon
354
ResMed
RMD
$32.6B
$230K 0.01%
1,200
– –
SOXX icon
355
iShares Semiconductor ETF
SOXX
$45.2B
$230K 0.01%
+931
New +$213K
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$229K 0.01%
2,861
– –
BNY
357
Bank of New York Mellon
BNY
$109B
$221K 0.01%
3,696
-100
-3% -$5.79K
VSS icon
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$221K 0.01%
1,877
-100
-5% -$11.7K
TXRH icon
359
Texas Roadhouse
TXRH
$13.8B
$220K 0.01%
+1,280
New +$209K
WU icon
360
Western Union
WU
$2.2B
$218K 0.01%
17,877
– –
GILD icon
361
Gilead Sciences
GILD
$168B
$217K 0.01%
3,162
-251
-7% -$16.8K
ULTA icon
362
Ulta Beauty
ULTA
$23.3B
$217K 0.01%
562
-300
-35% -$122K
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$217K 0.01%
1,878
– –
PLD icon
364
Prologis
PLD
$133B
$214K 0.01%
1,906
-425
-18% -$47.1K
KKR icon
365
KKR & Co
KKR
$99.6B
$210K 0.01%
2,000
– –
MU icon
366
Micron Technology
MU
$981B
$210K 0.01%
+1,598
New +$201K
CI icon
367
Cigna
CI
$72.4B
$210K 0.01%
636
-104
-14% -$35.9K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.92B
$207K 0.01%
1,022
– –
RACE icon
369
Ferrari
RACE
$72.1B
$204K 0.01%
500
– –
LNG icon
370
Cheniere Energy
LNG
$54.8B
$204K 0.01%
+1,165
New +$185K
FSCO
371
FS Credit Opportunities Corp
FSCO
$1.02B
$195K 0.01%
30,576
– –
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.01%
14,392
-1,428
-9% -$24.2K
VALE icon
373
Vale
VALE
$60.9B
$115K ﹤0.01%
10,257
– –
FLG
374
Flagstar Bank National Association
FLG
$5.89B
$86.9K ﹤0.01%
9,000
– –
NOK icon
375
Nokia
NOK
$52.7B
$48.7K ﹤0.01%
12,875
– –
12 13 14
15
16

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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 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.