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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$6.45M 0.21%
119,014
-1,212
-1% -$61.7K
CSCO icon
77
Cisco
CSCO
$475B
$6.45M 0.21%
129,195
-4,487
-3% -$224K
HUM icon
78
Humana
HUM
$44.8B
$6.3M 0.21%
18,167
-1,936
-10% -$734K
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$6.19M 0.21%
13,945
-264
-2% -$113K
MSI icon
80
Motorola Solutions
MSI
$77.3B
$6.07M 0.2%
17,096
-42,580
-71% -$14M
AMGN icon
81
Amgen
AMGN
$224B
$5.94M 0.2%
20,881
+327
+2% +$95.7K
TGT icon
82
Target
TGT
$69.2B
$5.83M 0.19%
32,918
-2,662
-7% -$405K
LMT icon
83
Lockheed Martin
LMT
$138B
$5.83M 0.19%
12,824
-758
-6% -$332K
VZ icon
84
Verizon
VZ
$196B
$5.79M 0.19%
137,961
-18,152
-12% -$732K
HON icon
85
Honeywell
HON
$72.9B
$5.68M 0.19%
29,373
-10,203
-26% -$1.92M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.57M 0.18%
110,959
+656
+0.6% +$31.7K
CVS icon
87
CVS Health
CVS
$120B
$5.55M 0.18%
69,635
+22,508
+48% +$1.72M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.51M 0.18%
45,533
-1,063
-2% -$122K
BF.B icon
89
Brown-Forman Class B
BF.B
$12.9B
$5.48M 0.18%
106,218
-20,415
-16% -$1.14M
COP icon
90
ConocoPhillips
COP
$151B
$5.43M 0.18%
42,697
+1,323
+3% +$151K
UPS icon
91
United Parcel Service
UPS
$88.8B
$5.23M 0.17%
35,216
-8,136
-19% -$1.24M
BF.A icon
92
Brown-Forman Class A
BF.A
$13B
$5.23M 0.17%
98,775
-354
-0.4% -$20.2K
SHW icon
93
Sherwin-Williams
SHW
$88.5B
$5.17M 0.17%
14,882
-844
-5% -$269K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.15M 0.17%
52,613
-1,185
-2% -$116K
ITW icon
95
Illinois Tool Works
ITW
$83.5B
$5.1M 0.17%
19,012
-1,813
-9% -$471K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.94M 0.16%
47,588
+19,702
+71% +$1.96M
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.9M 0.16%
42,918
+13,503
+46% +$1.46M
SU icon
98
Suncor Energy
SU
$74B
$4.89M 0.16%
132,465
+2,572
+2% +$86.5K
LOW icon
99
Lowe's Companies
LOW
$124B
$4.79M 0.16%
18,806
-2,048
-10% -$471K
IBM icon
100
IBM
IBM
$225B
$4.73M 0.16%
24,792
+810
+3% +$148K
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 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.