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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
BNY
376
Bank of New York Mellon
BNY
$110B
$219K 0.01%
3,796
-500
-12% -$27.5K
RACE icon
377
Ferrari
RACE
$71.3B
$218K 0.01%
+500
New +$194K
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$217K 0.01%
1,878
+139
+8% +$16.1K
OMC icon
379
Omnicom Group
OMC
$23.3B
$213K 0.01%
+2,202
New +$198K
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$209K 0.01%
+2,861
New +$199K
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.93B
$209K 0.01%
+1,022
New +$201K
DVN icon
382
Devon Energy
DVN
$49.5B
$206K 0.01%
4,108
-1,601
-28% -$71.1K
ASH icon
383
Ashland
ASH
$3.41B
$205K 0.01%
+2,108
New +$189K
BAX icon
384
Baxter International
BAX
$13.9B
$204K 0.01%
+4,764
New +$194K
FBT icon
385
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$203K 0.01%
1,320
-350
-21% -$53.4K
KKR icon
386
KKR & Co
KKR
$98.8B
$201K 0.01%
+2,000
New +$184K
FSCO
387
FS Credit Opportunities Corp
FSCO
$1.04B
$181K 0.01%
30,576
– –
VALE icon
388
Vale
VALE
$61.5B
$125K ﹤0.01%
+10,257
New +$138K
FLG
389
Flagstar Bank National Association
FLG
$5.91B
$86.9K ﹤0.01%
+9,000
New +$166K
NOK icon
390
Nokia
NOK
$57.8B
$45.6K ﹤0.01%
12,875
– –
GALT icon
391
Galectin Therapeutics
GALT
$322M
$25.1K ﹤0.01%
10,500
– –
GMDA
392
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3.61K ﹤0.01%
100,000
– –
ADM icon
393
Archer Daniels Midland
ADM
$38.3B
– –
-5,765
Closed -$416K
BABA icon
394
Alibaba
BABA
$298B
– –
-2,846
Closed -$221K
CHTR icon
395
Charter Communications
CHTR
$18B
– –
-565
Closed -$220K
CSQ icon
396
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,050
Closed -$149K
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
– –
-12,350
Closed -$95.3K
GLW icon
398
Corning
GLW
$144B
– –
-6,857
Closed -$209K
GWW icon
399
W.W. Grainger
GWW
$61.5B
– –
-252
Closed -$209K
HSIC icon
400
Henry Schein
HSIC
$9.97B
– –
-2,700
Closed -$204K
13 14 15
16
17

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KIM
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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.