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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.37M 0.12%
57,968
-2,112
-4% -$113K
CLX icon
127
Clorox
CLX
$13.1B
$3.36M 0.12%
23,596
+713
+3% +$95.1K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.35M 0.12%
21,211
+4,864
+30% +$707K
PSX icon
129
Phillips 66
PSX
$89.5B
$3.32M 0.12%
24,923
-1,256
-5% -$150K
BX icon
130
Blackstone
BX
$118B
$3.31M 0.12%
25,296
+2,315
+10% +$250K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.23M 0.12%
39,385
+19,815
+101% +$1.61M
WMB icon
132
Williams Companies
WMB
$88.4B
$3.21M 0.11%
92,249
-14,377
-13% -$505K
EMR icon
133
Emerson Electric
EMR
$91.7B
$3.15M 0.11%
32,399
-9,635
-23% -$882K
APD icon
134
Air Products & Chemicals
APD
$68.9B
$3.1M 0.11%
11,331
-96
-0.8% -$26.4K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.07M 0.11%
29,415
+15,146
+106% +$1.44M
SYY icon
136
Sysco
SYY
$40.3B
$3.02M 0.11%
41,309
-2,476
-6% -$171K
USB icon
137
US Bancorp
USB
$100B
$2.99M 0.11%
69,058
-47,867
-41% -$1.75M
ENB icon
138
Enbridge
ENB
$113B
$2.96M 0.11%
82,150
-2,222
-3% -$74.9K
DLTR icon
139
Dollar Tree
DLTR
$24.6B
$2.96M 0.11%
20,821
-159
-0.8% -$18.8K
ASML icon
140
ASML
ASML
$691B
$2.95M 0.11%
3,899
-739
-16% -$488K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.3B
$2.92M 0.1%
33,037
-2,575
-7% -$204K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.89M 0.1%
18,586
+807
+5% +$112K
O icon
143
Realty Income
O
$58.6B
$2.87M 0.1%
50,069
-6,534
-12% -$343K
PPG icon
144
PPG Industries
PPG
$25.8B
$2.8M 0.1%
18,734
-142
-0.8% -$19.2K
CSX icon
145
CSX Corp
CSX
$92.5B
$2.8M 0.1%
80,658
-10,964
-12% -$349K
DLR icon
146
Digital Realty Trust
DLR
$70.6B
$2.8M 0.1%
20,774
-1,143
-5% -$148K
BAC icon
147
Bank of America
BAC
$448B
$2.79M 0.1%
82,971
+2,926
+4% +$85.2K
BA icon
148
Boeing
BA
$184B
$2.74M 0.1%
10,509
-3,100
-23% -$663K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.7M 0.1%
27,886
+25,380
+1,013% +$2.27M
TSLA icon
150
Tesla
TSLA
$1.31T
$2.6M 0.09%
10,456
-218
-2% -$51.8K
4 5
6
7 8

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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.