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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
DE icon
101
Deere & Co
DE
$166B
$4.52M 0.16%
11,292
-197
-2% -$74.3K
TJX icon
102
TJX Companies
TJX
$173B
$4.44M 0.16%
47,300
+113
+0.2% +$10.1K
SPGI icon
103
S&P Global
SPGI
$121B
$4.43M 0.16%
10,051
-776
-7% -$306K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30B
$4.42M 0.16%
84,793
-5,533
-6% -$274K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.25M 0.15%
44,194
-46
-0.1% -$4.09K
SU icon
106
Suncor Energy
SU
$74.2B
$4.16M 0.15%
129,893
-2,802
-2% -$91.5K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.09M 0.15%
32,725
-1,816
-5% -$213K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.09M 0.15%
24,748
+783
+3% +$121K
DOV icon
109
Dover
DOV
$28.1B
$4.06M 0.14%
26,377
+1,741
+7% +$244K
MMM icon
110
3M
MMM
$94.4B
$4.03M 0.14%
44,141
+73
+0.2% +$5.86K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.99M 0.14%
15,828
-4,092
-21% -$922K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.96M 0.14%
64,019
-1,749
-3% -$99.9K
IBM icon
113
IBM
IBM
$224B
$3.92M 0.14%
23,982
-3,894
-14% -$588K
MS icon
114
Morgan Stanley
MS
$339B
$3.88M 0.14%
41,604
-1,237
-3% -$99K
TFC icon
115
Truist Financial
TFC
$63.9B
$3.86M 0.14%
104,430
+4,523
+5% +$142K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.73M 0.13%
7,361
-45
-0.6% -$20.9K
DUK icon
117
Duke Energy
DUK
$95.8B
$3.72M 0.13%
38,381
-782
-2% -$71.1K
CVS icon
118
CVS Health
CVS
$120B
$3.72M 0.13%
47,127
+2,841
+6% +$202K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.69M 0.13%
114,643
+1,365
+1% +$39.6K
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$3.6M 0.13%
6,777
-146
-2% -$70.7K
ELV icon
121
Elevance Health
ELV
$85.1B
$3.59M 0.13%
7,616
-5,340
-41% -$2.47M
PAYX icon
122
Paychex
PAYX
$43.2B
$3.57M 0.13%
29,982
-1,872
-6% -$222K
T icon
123
AT&T
T
$167B
$3.56M 0.13%
211,880
-5,481
-3% -$86.5K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.53M 0.13%
77,369
-15,197
-16% -$638K
MO icon
125
Altria Group
MO
$108B
$3.37M 0.12%
83,624
-7,355
-8% -$304K
3 4
5
6 7

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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.