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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$6.71M 0.24%
28,820
-658
-2% -$153K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$6.53M 0.23%
14,961
+88
+0.6% +$36K
WMT icon
78
Walmart Inc
WMT
$898B
$6.43M 0.23%
122,343
-1,581
-1% -$83.7K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$6.33M 0.23%
33,110
-1,354
-4% -$248K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$6.17M 0.22%
120,226
-35,760
-23% -$1.88M
LMT icon
81
Lockheed Martin
LMT
$138B
$6.16M 0.22%
13,582
-1,055
-7% -$467K
AMGN icon
82
Amgen
AMGN
$224B
$5.92M 0.21%
20,554
-106
-0.5% -$28.9K
BF.A icon
83
Brown-Forman Class A
BF.A
$13B
$5.91M 0.21%
99,129
-3,880
-4% -$228K
VZ icon
84
Verizon
VZ
$196B
$5.89M 0.21%
156,113
-16,076
-9% -$569K
QQQ icon
85
Invesco QQQ Trust
QQQ
$477B
$5.82M 0.21%
14,209
-1,294
-8% -$491K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$5.81M 0.21%
76,676
+12,784
+20% +$904K
QCOM icon
87
Qualcomm
QCOM
$170B
$5.74M 0.2%
39,708
+3
+0% +$372
UNP icon
88
Union Pacific
UNP
$173B
$5.49M 0.2%
22,358
-770
-3% -$169K
ITW icon
89
Illinois Tool Works
ITW
$83.6B
$5.45M 0.19%
20,825
-328
-2% -$78.6K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.34M 0.19%
53,798
-5,048
-9% -$480K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.28M 0.19%
110,303
-2,261
-2% -$101K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.2M 0.19%
46,596
-6,013
-11% -$632K
TGT icon
93
Target
TGT
$69.1B
$5.07M 0.18%
35,580
-5,534
-13% -$676K
SHW icon
94
Sherwin-Williams
SHW
$88.4B
$4.9M 0.17%
15,726
-2,234
-12% -$601K
COP icon
95
ConocoPhillips
COP
$151B
$4.8M 0.17%
41,374
-1,994
-5% -$233K
YUM icon
96
Yum! Brands
YUM
$39.4B
$4.7M 0.17%
35,960
-1,303
-3% -$163K
LOW icon
97
Lowe's Companies
LOW
$124B
$4.64M 0.17%
20,854
-3,177
-13% -$644K
NSC icon
98
Norfolk Southern
NSC
$75.2B
$4.6M 0.16%
19,466
-131
-0.7% -$27.5K
INTC icon
99
Intel
INTC
$489B
$4.54M 0.16%
90,394
-8,838
-9% -$359K
PFE icon
100
Pfizer
PFE
$152B
$4.53M 0.16%
157,415
-45,973
-23% -$1.39M
2 3
4
5 6

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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.