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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
KO icon
51
Coca-Cola
KO
$374B
$16.6M 0.59%
281,429
+36,250
+15% +$2.06M
DIS icon
52
Walt Disney
DIS
$178B
$15.2M 0.54%
168,806
-19,004
-10% -$1.68M
ODFL icon
53
Old Dominion Freight Line
ODFL
$43.5B
$15.1M 0.54%
74,374
+72,912
+4,987% +$14.5M
ZTS icon
54
Zoetis
ZTS
$30.9B
$15M 0.54%
76,117
+5,176
+7% +$916K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$14.7M 0.52%
27
– –
ABBV icon
56
AbbVie
ABBV
$439B
$13M 0.46%
83,769
-502
-0.6% -$73.2K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.5M 0.45%
311,122
+6,141
+2% +$237K
EQIX icon
58
Equinix
EQIX
$103B
$12.1M 0.43%
15,047
+856
+6% +$657K
EME icon
59
Emcor
EME
$35.9B
$11.9M 0.42%
+55,173
New +$11.6M
MRK icon
60
Merck
MRK
$321B
$11.7M 0.42%
107,271
-4,536
-4% -$471K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.4B
$11.6M 0.41%
52,082
-623
-1% -$131K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.24T
$11.2M 0.4%
79,604
-2,773
-3% -$376K
PM icon
63
Philip Morris
PM
$290B
$10.9M 0.39%
115,947
-11,894
-9% -$1.1M
SBUX icon
64
Starbucks
SBUX
$121B
$10M 0.36%
104,502
-6,170
-6% -$601K
PNC icon
65
PNC Financial Services
PNC
$101B
$9.92M 0.35%
64,070
+604
+1% +$78.2K
HUM icon
66
Humana
HUM
$45B
$9.2M 0.33%
20,103
+2,285
+13% +$1.13M
MA icon
67
Mastercard
MA
$495B
$9M 0.32%
21,101
-1,200
-5% -$482K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$8.51M 0.3%
24,056
-2,432
-9% -$792K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$8.15M 0.29%
164,510
-2,770
-2% -$128K
HON icon
70
Honeywell
HON
$74.3B
$7.82M 0.28%
39,576
-88,130
-69% -$15.9M
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.6M 0.27%
84,609
-4,093
-5% -$327K
ETN icon
72
Eaton
ETN
$178B
$7.31M 0.26%
30,347
-3,593
-11% -$793K
BF.B icon
73
Brown-Forman Class B
BF.B
$12.7B
$7.23M 0.26%
126,633
+1,454
+1% +$83.3K
UPS icon
74
United Parcel Service
UPS
$88.4B
$6.82M 0.24%
43,352
-81,863
-65% -$12.4M
CSCO icon
75
Cisco
CSCO
$476B
$6.75M 0.24%
133,682
-10,658
-7% -$545K
1 2
3
4 5

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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 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.