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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$6.63M 0.22%
13,844
-101
-0.7% -$45.4K
AMGN icon
77
Amgen
AMGN
$226B
$6.15M 0.2%
19,698
-1,183
-6% -$348K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.9M 0.2%
53,462
+10,544
+25% +$1.16M
MSI icon
79
Motorola Solutions
MSI
$76.5B
$5.76M 0.19%
14,929
-2,167
-13% -$782K
CSCO icon
80
Cisco
CSCO
$483B
$5.67M 0.19%
119,242
-9,953
-8% -$473K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.36M 0.18%
45,153
-380
-0.8% -$45.1K
HON icon
82
Honeywell
HON
$77B
$5.33M 0.18%
26,466
-2,907
-10% -$553K
LMT icon
83
Lockheed Martin
LMT
$139B
$5.32M 0.18%
11,395
-1,429
-11% -$660K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.25M 0.17%
46,420
+1,634
+4% +$172K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.22M 0.17%
53,749
+1,136
+2% +$110K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.2M 0.17%
50,812
+3,224
+7% +$330K
VZ icon
87
Verizon
VZ
$195B
$5.02M 0.17%
121,731
-16,230
-12% -$654K
TJX icon
88
TJX Companies
TJX
$175B
$4.88M 0.16%
44,305
-2,008
-4% -$202K
COP icon
89
ConocoPhillips
COP
$148B
$4.82M 0.16%
42,162
-535
-1% -$65K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.73M 0.16%
95,811
-15,148
-14% -$754K
TGT icon
91
Target
TGT
$69B
$4.64M 0.15%
31,372
-1,546
-5% -$243K
SU icon
92
Suncor Energy
SU
$73.4B
$4.55M 0.15%
119,362
-13,103
-10% -$506K
ITW icon
93
Illinois Tool Works
ITW
$83.9B
$4.44M 0.15%
18,741
-271
-1% -$66.9K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$4.42M 0.15%
106,354
-12,660
-11% -$566K
BF.B icon
95
Brown-Forman Class B
BF.B
$12.9B
$4.36M 0.14%
101,030
-5,188
-5% -$244K
BF.A icon
96
Brown-Forman Class A
BF.A
$13.2B
$4.35M 0.14%
98,623
-152
-0.2% -$7.25K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.35M 0.14%
34,191
-514
-1% -$66.2K
HUM icon
98
Humana
HUM
$46.3B
$4.34M 0.14%
11,627
-6,540
-36% -$2.21M
SPGI icon
99
S&P Global
SPGI
$121B
$4.33M 0.14%
9,699
-25
-0.3% -$10.7K
YUM icon
100
Yum! Brands
YUM
$39.7B
$4.32M 0.14%
32,594
-1,129
-3% -$155K
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 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.