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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
+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
UNH icon
26
UnitedHealth
UNH
$371B
$30.9M 1.1%
58,631
+3,518
+6% +$1.88M
WM icon
27
Waste Management
WM
$90.6B
$30.8M 1.1%
171,871
-5,083
-3% -$852K
XOM icon
28
ExxonMobil
XOM
$657B
$30M 1.07%
300,421
+2,690
+0.9% +$283K
SYK icon
29
Stryker
SYK
$133B
$28.1M 1%
93,900
-833
-0.9% -$234K
DHR icon
30
Danaher
DHR
$147B
$28.1M 1%
121,352
-17,168
-12% -$3.65M
LIN icon
31
Linde
LIN
$227B
$27.5M 0.98%
66,845
-1,868
-3% -$737K
AMT icon
32
American Tower
AMT
$78.8B
$27.4M 0.98%
126,762
+2,805
+2% +$530K
NKE icon
33
Nike
NKE
$62.5B
$27.1M 0.96%
249,309
-8,227
-3% -$884K
ADI icon
34
Analog Devices
ADI
$187B
$26.7M 0.95%
134,385
-1,449
-1% -$259K
CAT icon
35
Caterpillar
CAT
$385B
$26.5M 0.94%
89,503
-2,459
-3% -$638K
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$26.4M 0.94%
364,633
+4,296
+1% +$294K
MRSH
37
Marsh
MRSH
$91B
$25M 0.89%
131,901
-7,596
-5% -$1.47M
PEP icon
38
PepsiCo
PEP
$188B
$24.6M 0.88%
144,873
-4,618
-3% -$766K
ORCL icon
39
Oracle
ORCL
$435B
$24.4M 0.87%
231,792
+18,551
+9% +$2.02M
EXPE icon
40
Expedia Group
EXPE
$37.7B
$23.4M 0.83%
154,049
-5,873
-4% -$719K
SLB icon
41
SLB Ltd
SLB
$78.9B
$22.4M 0.8%
430,182
+35,537
+9% +$1.93M
AWK icon
42
American Water Works
AWK
$26.9B
$20.1M 0.72%
152,019
-7,602
-5% -$959K
ADBE icon
43
Adobe
ADBE
$109B
$19.6M 0.7%
32,856
-853
-3% -$492K
MSI icon
44
Motorola Solutions
MSI
$76.5B
$18.7M 0.67%
59,676
-2,372
-4% -$718K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.6M 0.63%
225,555
-8,705
-4% -$650K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.3M 0.62%
73,097
+249
+0.3% +$55K
MCD icon
47
McDonald's
MCD
$194B
$17.1M 0.61%
57,575
-2,805
-5% -$763K
STZ icon
48
Constellation Brands
STZ
$22.8B
$17.1M 0.61%
70,585
+3,854
+6% +$917K
NXPI icon
49
NXP Semiconductors
NXPI
$58.9B
$16.8M 0.6%
73,266
-1,360
-2% -$274K
PANW icon
50
Palo Alto Networks
PANW
$314B
$16.8M 0.6%
113,732
+1,872
+2% +$250K
1
2
3 4 5

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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.