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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
PG icon
26
Procter & Gamble
PG
$339B
$34.2M 1.13%
207,347
-16,006
-7% -$2.62M
XOM icon
27
ExxonMobil
XOM
$658B
$32.6M 1.08%
283,117
-1,926
-0.7% -$224K
UNH icon
28
UnitedHealth
UNH
$373B
$32.1M 1.06%
63,020
+186
+0.3% +$91.2K
ACN icon
29
Accenture
ACN
$110B
$31.5M 1.04%
103,798
+1,075
+1% +$329K
BLK icon
30
Blackrock
BLK
$175B
$30.9M 1.02%
39,224
-65
-0.2% -$50.7K
SYK icon
31
Stryker
SYK
$131B
$30.7M 1.01%
90,098
-1,560
-2% -$528K
ADI icon
32
Analog Devices
ADI
$188B
$30.5M 1.01%
133,727
-598
-0.4% -$128K
CAT icon
33
Caterpillar
CAT
$386B
$29.5M 0.98%
88,539
-713
-0.8% -$247K
LIN icon
34
Linde
LIN
$225B
$29.4M 0.97%
66,886
+401
+0.6% +$176K
DHR icon
35
Danaher
DHR
$145B
$29.1M 0.96%
116,496
-1,466
-1% -$370K
MRSH
36
Marsh
MRSH
$90.9B
$27.5M 0.91%
130,333
-89
-0.1% -$18.3K
STZ icon
37
Constellation Brands
STZ
$22.8B
$26.2M 0.87%
101,920
+1,553
+2% +$399K
AMT icon
38
American Tower
AMT
$78.8B
$25.1M 0.83%
129,049
-2,875
-2% -$537K
MDLZ icon
39
Mondelez International
MDLZ
$78.4B
$23.7M 0.79%
362,466
-5,368
-1% -$368K
EXPE icon
40
Expedia Group
EXPE
$37B
$23.5M 0.78%
186,289
+2,521
+1% +$311K
PANW icon
41
Palo Alto Networks
PANW
$313B
$23.2M 0.77%
137,122
-66
-0% -$9.87K
EME icon
42
Emcor
EME
$36.1B
$23.1M 0.77%
63,364
+574
+0.9% +$212K
ADBE icon
43
Adobe
ADBE
$108B
$23.1M 0.77%
41,602
+3,670
+10% +$1.78M
SLB icon
44
SLB Ltd
SLB
$77.9B
$22.9M 0.76%
485,061
+5,263
+1% +$254K
PEP icon
45
PepsiCo
PEP
$188B
$21.6M 0.71%
130,837
-10,700
-8% -$1.85M
ASML icon
46
ASML
ASML
$673B
$20.1M 0.67%
19,685
+2,487
+14% +$2.39M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.9M 0.66%
74,395
+235
+0.3% +$60.8K
AWK icon
48
American Water Works
AWK
$26.6B
$18.8M 0.62%
145,666
-3,749
-3% -$474K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.15T
$18.4M 0.61%
30
– –
NKE icon
50
Nike
NKE
$62.1B
$17.6M 0.58%
233,702
-9,016
-4% -$838K
1
2
3 4 5

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YCM
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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.