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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
TJX icon
101
TJX Companies
TJX
$172B
$4.7M 0.16%
46,313
-987
-2% -$95.7K
YUM icon
102
Yum! Brands
YUM
$39.5B
$4.68M 0.15%
33,723
-2,237
-6% -$299K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.66M 0.15%
44,786
+592
+1% +$59.9K
UNP icon
104
Union Pacific
UNP
$174B
$4.64M 0.15%
18,851
-3,507
-16% -$863K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.55M 0.15%
34,705
+1,980
+6% +$248K
DOV icon
106
Dover
DOV
$28.1B
$4.39M 0.15%
24,774
-1,603
-6% -$258K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84B
$4.38M 0.15%
24,460
-288
-1% -$48.7K
DE icon
108
Deere & Co
DE
$167B
$4.32M 0.14%
10,526
-766
-7% -$294K
INTC icon
109
Intel
INTC
$493B
$4.32M 0.14%
97,700
+7,306
+8% +$326K
SPGI icon
110
S&P Global
SPGI
$120B
$4.14M 0.14%
9,724
-327
-3% -$142K
NSC icon
111
Norfolk Southern
NSC
$75.2B
$4.09M 0.14%
16,057
-3,409
-18% -$843K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.07M 0.13%
24,048
+2,837
+13% +$456K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.02M 0.13%
7,224
-137
-2% -$71K
MS icon
114
Morgan Stanley
MS
$338B
$4.02M 0.13%
42,649
+1,045
+3% +$92K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.92M 0.13%
14,476
-1,352
-9% -$345K
PSX icon
116
Phillips 66
PSX
$89.5B
$3.91M 0.13%
23,914
-1,009
-4% -$145K
TFC icon
117
Truist Financial
TFC
$63.9B
$3.85M 0.13%
98,793
-5,637
-5% -$206K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.82M 0.13%
116,741
+2,098
+2% +$65.6K
PFE icon
119
Pfizer
PFE
$152B
$3.79M 0.13%
136,461
-20,954
-13% -$581K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.78M 0.13%
59,639
-4,380
-7% -$268K
TMO icon
121
Thermo Fisher Scientific
TMO
$224B
$3.78M 0.13%
6,498
-279
-4% -$157K
MO icon
122
Altria Group
MO
$109B
$3.67M 0.12%
84,221
+597
+0.7% +$24.8K
PAYX icon
123
Paychex
PAYX
$43.1B
$3.64M 0.12%
29,602
-380
-1% -$46.1K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.6M 0.12%
57,576
-392
-0.7% -$23.2K
DUK icon
125
Duke Energy
DUK
$96.1B
$3.57M 0.12%
36,960
-1,421
-4% -$135K
3 4
5
6 7

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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.