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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
CHDN icon
26
Churchill Downs
CHDN
$6.02B
$33.8M 1.12%
273,424
+6,447
+2% +$779K
XOM icon
27
ExxonMobil
XOM
$657B
$33.1M 1.1%
285,043
-15,378
-5% -$1.61M
SYK icon
28
Stryker
SYK
$133B
$32.8M 1.09%
91,658
-2,242
-2% -$754K
BLK icon
29
Blackrock
BLK
$175B
$32.8M 1.08%
39,289
-695
-2% -$558K
CAT icon
30
Caterpillar
CAT
$385B
$32.7M 1.08%
89,252
-251
-0.3% -$80.2K
UNH icon
31
UnitedHealth
UNH
$371B
$31.1M 1.03%
62,834
+4,203
+7% +$2.14M
LIN icon
32
Linde
LIN
$227B
$30.9M 1.02%
66,485
-360
-0.5% -$156K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$30M 0.99%
332,370
+167,860
+102% +$12.2M
DHR icon
34
Danaher
DHR
$147B
$29.5M 0.98%
117,962
-3,390
-3% -$827K
STZ icon
35
Constellation Brands
STZ
$22.8B
$27.3M 0.9%
100,367
+29,782
+42% +$7.54M
MRSH
36
Marsh
MRSH
$91B
$26.9M 0.89%
130,422
-1,479
-1% -$295K
ADI icon
37
Analog Devices
ADI
$187B
$26.6M 0.88%
134,325
-60
-0% -$11.5K
SLB icon
38
SLB Ltd
SLB
$78.9B
$26.3M 0.87%
479,798
+49,616
+12% +$2.5M
AMT icon
39
American Tower
AMT
$78.8B
$26.1M 0.86%
131,924
+5,162
+4% +$1.03M
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$25.7M 0.85%
367,834
+3,201
+0.9% +$234K
EXPE icon
41
Expedia Group
EXPE
$37.7B
$25.3M 0.84%
183,768
+29,719
+19% +$4.22M
PEP icon
42
PepsiCo
PEP
$188B
$24.8M 0.82%
141,537
-3,336
-2% -$562K
NKE icon
43
Nike
NKE
$62.5B
$22.8M 0.76%
242,718
-6,591
-3% -$670K
EME icon
44
Emcor
EME
$35.7B
$22M 0.73%
62,790
+7,617
+14% +$2.04M
DIS icon
45
Walt Disney
DIS
$178B
$19.9M 0.66%
162,537
-6,269
-4% -$655K
PANW icon
46
Palo Alto Networks
PANW
$314B
$19.5M 0.65%
137,188
+23,456
+21% +$3.7M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.3M 0.64%
74,160
+1,063
+1% +$263K
ADBE icon
48
Adobe
ADBE
$109B
$19.1M 0.63%
37,932
+5,076
+15% +$2.91M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$19M 0.63%
30
+3
+11% +$1.78M
AWK icon
50
American Water Works
AWK
$26.9B
$18.3M 0.6%
149,415
-2,604
-2% -$320K
1
2
3 4 5

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YCM
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HCM
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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.