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
GMDA
376
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$41.3K ﹤0.01%
100,000
+50,000
+100% +$28.2K
GALT icon
377
Galectin Therapeutics
GALT
$316M
$17.4K ﹤0.01%
10,500
– –
TGB
378
Trekor Metals
TGB
$3.23B
$14K ﹤0.01%
10,000
– –
BAX icon
379
Baxter International
BAX
$14.3B
– –
-6,839
Closed -$258K
COKE icon
380
Coca-Cola Consolidated
COKE
$12.1B
– –
-6,630
Closed -$422K
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,995
Closed -$234K
EXC icon
382
Exelon
EXC
$46.2B
– –
-7,357
Closed -$278K
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-5,474
Closed -$205K
GAB icon
384
Gabelli Equity Trust
GAB
$1.8B
– –
-14,956
Closed -$76.7K
GEHC icon
385
GE HealthCare
GEHC
$32.9B
– –
-3,352
Closed -$228K
GNW icon
386
Genworth Financial
GNW
$3.7B
– –
-20,000
Closed -$117K
GTN icon
387
Gray Television
GTN
$490M
– –
-20,000
Closed -$138K
LYB icon
388
LyondellBasell Industries
LYB
$20.7B
– –
-2,391
Closed -$226K
MELI icon
389
Mercado Libre
MELI
$98.4B
– –
-180
Closed -$228K
NOW icon
390
ServiceNow
NOW
$132B
– –
-2,485
Closed -$278K
OMC icon
391
Omnicom Group
OMC
$23.6B
– –
-2,945
Closed -$219K
PH icon
392
Parker-Hannifin
PH
$134B
– –
-515
Closed -$201K
RIO icon
393
Rio Tinto
RIO
$164B
– –
-3,233
Closed -$206K
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-10,303
Closed -$104K
RSG icon
395
Republic Services
RSG
$65.9B
– –
-1,604
Closed -$229K
SCHW
396
Charles Schwab
SCHW
$186B
– –
-4,099
Closed -$225K
TFI icon
397
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-7,115
Closed -$311K
UBER icon
398
Uber
UBER
$160B
– –
-18,576
Closed -$854K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-5,113
Closed -$388K
WSM icon
400
Williams-Sonoma
WSM
$29.5B
– –
-2,660
Closed -$207K
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.