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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
ZTS icon
51
Zoetis
ZTS
$30.9B
$17.3M 0.57%
99,712
+20,681
+26% +$3.44M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.6M 0.55%
197,300
-7,896
-4% -$651K
KO icon
53
Coca-Cola
KO
$374B
$16.3M 0.54%
256,374
-26,283
-9% -$1.63M
DIS icon
54
Walt Disney
DIS
$178B
$16M 0.53%
160,914
-1,623
-1% -$175K
MCD icon
55
McDonald's
MCD
$194B
$14.2M 0.47%
55,813
-1,979
-3% -$525K
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.1B
$14.1M 0.47%
79,778
+1,448
+2% +$273K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$13.8M 0.46%
75,404
-3,105
-4% -$528K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$13.3M 0.44%
50,272
-877
-2% -$219K
ABBV icon
59
AbbVie
ABBV
$438B
$13.1M 0.43%
76,480
-1,905
-2% -$316K
MRK icon
60
Merck
MRK
$323B
$12.4M 0.41%
100,486
-10,443
-9% -$1.35M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12.2M 0.4%
285,856
-15,664
-5% -$657K
EQIX icon
62
Equinix
EQIX
$103B
$11.4M 0.38%
15,061
-40
-0.3% -$30.4K
PM icon
63
Philip Morris
PM
$290B
$11.2M 0.37%
110,635
-4,916
-4% -$481K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.4M 0.34%
115,553
+10,404
+10% +$942K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$10.2M 0.34%
20,285
-3,261
-14% -$1.59M
PNC icon
66
PNC Financial Services
PNC
$100B
$8.73M 0.29%
56,156
-6,554
-10% -$1.02M
ETN icon
67
Eaton
ETN
$173B
$8.63M 0.29%
27,534
-1,237
-4% -$399K
QCOM icon
68
Qualcomm
QCOM
$170B
$7.91M 0.26%
39,730
-400
-1% -$75.6K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$7.85M 0.26%
15,698
+115
+0.7% +$55.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$7.76M 0.26%
85,140
+3,396
+4% +$290K
WMT icon
71
Walmart Inc
WMT
$897B
$7.69M 0.25%
113,575
-1,694
-1% -$107K
MA icon
72
Mastercard
MA
$493B
$7.38M 0.24%
16,730
-3,727
-18% -$1.7M
SBUX icon
73
Starbucks
SBUX
$119B
$6.94M 0.23%
89,155
-9,064
-9% -$738K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$6.9M 0.23%
32,083
-624
-2% -$135K
ADP icon
75
Automatic Data Processing
ADP
$109B
$6.7M 0.22%
28,079
-305
-1% -$74.9K
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.