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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
SHW icon
101
Sherwin-Williams
SHW
$88.1B
$4.28M 0.14%
14,351
-531
-4% -$164K
UNP icon
102
Union Pacific
UNP
$174B
$4.27M 0.14%
18,881
+30
+0.2% +$7.03K
IBM icon
103
IBM
IBM
$223B
$4.25M 0.14%
24,548
-244
-1% -$42.4K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.12M 0.14%
25,060
+1,012
+4% +$166K
UPS icon
105
United Parcel Service
UPS
$89.1B
$4.12M 0.14%
30,077
-5,139
-15% -$736K
MS icon
106
Morgan Stanley
MS
$338B
$4.1M 0.14%
42,162
-487
-1% -$46.4K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.06M 0.13%
23,298
-1,162
-5% -$203K
CVS icon
108
CVS Health
CVS
$122B
$4M 0.13%
67,775
-1,860
-3% -$116K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.97M 0.13%
15,126
+650
+4% +$169K
DOV icon
110
Dover
DOV
$28.3B
$3.94M 0.13%
21,861
-2,913
-12% -$522K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.83M 0.13%
7,166
-58
-0.8% -$31.2K
DE icon
112
Deere & Co
DE
$164B
$3.81M 0.13%
10,210
-316
-3% -$123K
LOW icon
113
Lowe's Companies
LOW
$123B
$3.75M 0.12%
16,991
-1,815
-10% -$414K
MO icon
114
Altria Group
MO
$109B
$3.72M 0.12%
81,715
-2,506
-3% -$111K
DUK icon
115
Duke Energy
DUK
$94.5B
$3.57M 0.12%
35,631
-1,329
-4% -$133K
T icon
116
AT&T
T
$165B
$3.53M 0.12%
184,656
-15,691
-8% -$273K
ELV icon
117
Elevance Health
ELV
$86.2B
$3.44M 0.11%
6,350
-529
-8% -$280K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.43M 0.11%
55,611
-4,028
-7% -$253K
PFE icon
119
Pfizer
PFE
$154B
$3.42M 0.11%
122,188
-14,273
-10% -$393K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.41M 0.11%
41,742
+3,420
+9% +$278K
NSC icon
121
Norfolk Southern
NSC
$75B
$3.41M 0.11%
15,868
-189
-1% -$43.9K
PAYX icon
122
Paychex
PAYX
$43.1B
$3.38M 0.11%
28,540
-1,062
-4% -$130K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.37M 0.11%
55,664
-1,912
-3% -$116K
PSX icon
124
Phillips 66
PSX
$86B
$3.31M 0.11%
23,414
-500
-2% -$74K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.28M 0.11%
70,231
-2,003
-3% -$94.7K
3 4
5
6 7

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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.