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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
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.27M 0.11%
104,854
-11,887
-10% -$373K
WMB icon
127
Williams Companies
WMB
$87.9B
$3.15M 0.1%
74,096
-11,102
-13% -$445K
BX icon
128
Blackstone
BX
$113B
$3.12M 0.1%
25,241
+324
+1% +$39.9K
BAC icon
129
Bank of America
BAC
$447B
$3.11M 0.1%
78,289
-8,083
-9% -$310K
TMO icon
130
Thermo Fisher Scientific
TMO
$222B
$3.09M 0.1%
5,580
-918
-14% -$526K
EMR icon
131
Emerson Electric
EMR
$88.5B
$3.08M 0.1%
27,985
-1,395
-5% -$154K
TFC icon
132
Truist Financial
TFC
$63.4B
$3.03M 0.1%
78,017
-20,776
-21% -$785K
CLX icon
133
Clorox
CLX
$13B
$2.94M 0.1%
21,510
-1,312
-6% -$182K
MMM icon
134
3M
MMM
$93.9B
$2.89M 0.1%
28,321
-10,776
-28% -$1.05M
SYY icon
135
Sysco
SYY
$40.1B
$2.86M 0.09%
40,075
-269
-0.7% -$20.1K
INTC icon
136
Intel
INTC
$492B
$2.86M 0.09%
92,292
-5,408
-6% -$177K
DLR icon
137
Digital Realty Trust
DLR
$70.8B
$2.84M 0.09%
18,679
-653
-3% -$93.8K
ENB icon
138
Enbridge
ENB
$112B
$2.73M 0.09%
76,623
-3,914
-5% -$140K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$30B
$2.72M 0.09%
51,344
+724
+1% +$39.4K
IRM icon
140
Iron Mountain
IRM
$36.2B
$2.65M 0.09%
29,617
-1,239
-4% -$100K
RTX icon
141
RTX Corp
RTX
$302B
$2.65M 0.09%
26,401
-2,519
-9% -$260K
LHX icon
142
L3Harris
LHX
$54B
$2.6M 0.09%
11,585
-163
-1% -$35.2K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$2.53M 0.08%
9,801
+240
+3% +$60.9K
CSX icon
144
CSX Corp
CSX
$92.8B
$2.44M 0.08%
73,086
-1,597
-2% -$54.2K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.41M 0.08%
11,047
-146
-1% -$32.1K
CIVI
146
DELISTED
Civitas Resources
CIVI
$2.41M 0.08%
34,872
+1,457
+4% +$105K
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$2.39M 0.08%
8,886
-2,186
-20% -$564K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
$2.37M 0.08%
28,350
-2,270
-7% -$187K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.35M 0.08%
40,240
-510
-1% -$30K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.35M 0.08%
12,871
+1,147
+10% +$206K
4 5
6
7 8

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HCM
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BIG
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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.