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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
KO icon
51
Coca-Cola
KO
$373B
$17.3M 0.57%
282,657
+1,228
+0.4% +$73.8K
ODFL icon
52
Old Dominion Freight Line
ODFL
$43.5B
$17.2M 0.57%
78,330
+3,956
+5% +$825K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.2M 0.57%
205,196
-20,359
-9% -$1.64M
ASML icon
54
ASML
ASML
$686B
$16.7M 0.55%
17,198
+13,299
+341% +$11.8M
MCD icon
55
McDonald's
MCD
$193B
$16.3M 0.54%
57,792
+217
+0.4% +$63.1K
MRK icon
56
Merck
MRK
$322B
$14.6M 0.48%
110,929
+3,658
+3% +$451K
ABBV icon
57
AbbVie
ABBV
$441B
$14.3M 0.47%
78,385
-5,384
-6% -$928K
ZTS icon
58
Zoetis
ZTS
$31.1B
$13.4M 0.44%
79,031
+2,914
+4% +$546K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.4B
$12.7M 0.42%
51,149
-933
-2% -$220K
EQIX icon
60
Equinix
EQIX
$102B
$12.5M 0.41%
15,101
+54
+0.4% +$45.4K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.4M 0.41%
301,520
-9,602
-3% -$382K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.2T
$12M 0.4%
78,509
-1,095
-1% -$158K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$11.4M 0.38%
23,546
-510
-2% -$227K
PM icon
64
Philip Morris
PM
$290B
$10.6M 0.35%
115,551
-396
-0.3% -$36.5K
PNC icon
65
PNC Financial Services
PNC
$101B
$10.1M 0.34%
62,710
-1,360
-2% -$205K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.85M 0.33%
105,149
+20,540
+24% +$1.82M
MA icon
67
Mastercard
MA
$493B
$9.85M 0.33%
20,457
-644
-3% -$294K
ETN icon
68
Eaton
ETN
$178B
$9M 0.3%
28,771
-1,576
-5% -$431K
SBUX icon
69
Starbucks
SBUX
$122B
$8.98M 0.3%
98,219
-6,283
-6% -$584K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$7.49M 0.25%
15,583
+622
+4% +$285K
ADP icon
71
Automatic Data Processing
ADP
$108B
$7.09M 0.23%
28,384
-436
-2% -$107K
WMT icon
72
Walmart Inc
WMT
$900B
$6.94M 0.23%
115,269
-7,074
-6% -$405K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$6.89M 0.23%
81,744
+5,068
+7% +$408K
QCOM icon
74
Qualcomm
QCOM
$171B
$6.79M 0.23%
40,130
+422
+1% +$65.2K
GLD icon
75
SPDR Gold Trust
GLD
$142B
$6.73M 0.22%
32,707
-403
-1% -$77.3K
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 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.