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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
GALT icon
376
Galectin Therapeutics
GALT
$311M
$23.7K ﹤0.01%
10,500
– –
ASH icon
377
Ashland
ASH
$3.44B
– –
-2,108
Closed -$205K
BAX icon
378
Baxter International
BAX
$14.4B
– –
-4,764
Closed -$204K
BKNG icon
379
Booking.com
BKNG
$161B
– –
-2,175
Closed -$316K
CG icon
380
Carlyle Group
CG
$17.7B
– –
-4,800
Closed -$225K
DVN icon
381
Devon Energy
DVN
$50B
– –
-4,108
Closed -$206K
FBT icon
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-1,320
Closed -$203K
FTNT icon
383
Fortinet
FTNT
$119B
– –
-3,450
Closed -$236K
FUN icon
384
Cedar Fair
FUN
$1.64B
– –
-6,000
Closed -$257K
GEHC icon
385
GE HealthCare
GEHC
$32.8B
– –
-3,120
Closed -$284K
GSK icon
386
GSK
GSK
$102B
– –
-5,197
Closed -$223K
IBIT icon
387
iShares Bitcoin Trust
IBIT
$47.3B
– –
-25,920
Closed -$1.05M
IP icon
388
International Paper
IP
$22.1B
– –
-5,850
Closed -$228K
NUE icon
389
Nucor
NUE
$62.2B
– –
-1,126
Closed -$223K
OMC icon
390
Omnicom Group
OMC
$23.5B
– –
-2,202
Closed -$213K
PPL
391
PPL Corp
PPL
$26.6B
– –
-10,942
Closed -$301K
STLA icon
392
Stellantis
STLA
$20.6B
– –
-8,000
Closed -$226K
TEL icon
393
TE Connectivity
TEL
$63.2B
– –
-1,773
Closed -$258K
TFX icon
394
Teleflex
TFX
$5.92B
– –
-1,000
Closed -$226K
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-6,853
Closed -$289K
SWAV
396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-900
Closed -$293K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,967
Closed -$516K
GMDA
398
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-100,000
Closed -$3.61K
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.