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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
ELV icon
126
Elevance Health
ELV
$84.7B
$3.57M 0.12%
6,879
-737
-10% -$367K
T icon
127
AT&T
T
$168B
$3.53M 0.12%
200,347
-11,533
-5% -$197K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.52M 0.12%
72,234
-5,135
-7% -$235K
CLX icon
129
Clorox
CLX
$13.1B
$3.49M 0.12%
22,822
-774
-3% -$116K
MMM icon
130
3M
MMM
$94.4B
$3.47M 0.11%
39,097
-5,044
-11% -$418K
EMR icon
131
Emerson Electric
EMR
$91.7B
$3.33M 0.11%
29,380
-3,019
-9% -$310K
WMB icon
132
Williams Companies
WMB
$88.4B
$3.32M 0.11%
85,198
-7,051
-8% -$251K
BAC icon
133
Bank of America
BAC
$448B
$3.28M 0.11%
86,372
+3,401
+4% +$117K
SYY icon
134
Sysco
SYY
$40.3B
$3.28M 0.11%
40,344
-965
-2% -$76K
BX icon
135
Blackstone
BX
$118B
$3.27M 0.11%
24,917
-379
-1% -$47.3K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.13M 0.1%
38,322
-1,063
-3% -$87K
ENB icon
137
Enbridge
ENB
$113B
$2.91M 0.1%
80,537
-1,613
-2% -$57.2K
RTX icon
138
RTX Corp
RTX
$302B
$2.82M 0.09%
28,920
+36
+0.1% +$3.25K
DLR icon
139
Digital Realty Trust
DLR
$70.6B
$2.78M 0.09%
19,332
-1,442
-7% -$204K
CSX icon
140
CSX Corp
CSX
$92.5B
$2.77M 0.09%
74,683
-5,975
-7% -$218K
DLTR icon
141
Dollar Tree
DLTR
$24.6B
$2.76M 0.09%
20,725
-96
-0.5% -$13.2K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$30B
$2.75M 0.09%
50,620
-34,173
-40% -$1.78M
NXPI icon
143
NXP Semiconductors
NXPI
$59.6B
$2.74M 0.09%
11,072
-62,194
-85% -$14.4M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.3B
$2.65M 0.09%
30,620
-2,417
-7% -$207K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.56M 0.08%
11,193
+691
+7% +$149K
USB icon
146
US Bancorp
USB
$100B
$2.54M 0.08%
56,798
-12,260
-18% -$517K
CIVI
147
DELISTED
Civitas Resources
CIVI
$2.54M 0.08%
33,415
+17,969
+116% +$1.2M
LHX icon
148
L3Harris
LHX
$53.3B
$2.5M 0.08%
11,748
-255
-2% -$53.6K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.48M 0.08%
40,750
+1,720
+4% +$97.4K
IRM icon
150
Iron Mountain
IRM
$36.4B
$2.47M 0.08%
30,856
+4,281
+16% +$310K
4 5
6
7 8

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YCM
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HCM
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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.