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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$2.58M 0.09%
24,028
-3,713
-13% -$388K
LHX icon
152
L3Harris
LHX
$53.3B
$2.53M 0.09%
12,003
-2,612
-18% -$490K
RTX icon
153
RTX Corp
RTX
$301B
$2.43M 0.09%
28,884
-1,086
-4% -$85.9K
CMCSA icon
154
Comcast
CMCSA
$91B
$2.41M 0.09%
54,947
-8,643
-14% -$370K
SPHY icon
155
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.32M 0.08%
+99,220
New +$2.24M
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.24M 0.08%
10,502
+37
+0.4% +$7.13K
CCI icon
157
Crown Castle
CCI
$31.4B
$2.22M 0.08%
19,283
+1,456
+8% +$149K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.16M 0.08%
39,030
-2,035
-5% -$103K
INTU icon
159
Intuit
INTU
$92.1B
$2.14M 0.08%
3,430
-276
-7% -$152K
FMB icon
160
First Trust Managed Municipal ETF
FMB
$2.06B
$2.1M 0.07%
40,557
+11,110
+38% +$553K
NVS icon
161
Novartis
NVS
$295B
$2.07M 0.07%
20,542
-1,764
-8% -$170K
CL icon
162
Colgate-Palmolive
CL
$73.7B
$2M 0.07%
25,029
-2,856
-10% -$215K
WAT icon
163
Waters Corp
WAT
$40.8B
$1.98M 0.07%
6,025
+1,450
+32% +$400K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.8B
$1.97M 0.07%
18,133
-4,184
-19% -$437K
TXN icon
165
Texas Instruments
TXN
$256B
$1.94M 0.07%
11,398
-1,399
-11% -$217K
AXP icon
166
American Express
AXP
$230B
$1.91M 0.07%
10,183
-178
-2% -$28.7K
FDX icon
167
FedEx
FDX
$76.3B
$1.89M 0.07%
7,475
-160
-2% -$40.6K
ICE icon
168
Intercontinental Exchange
ICE
$84.5B
$1.87M 0.07%
14,556
-1,957
-12% -$222K
IRM icon
169
Iron Mountain
IRM
$36.5B
$1.86M 0.07%
26,575
-3,295
-11% -$207K
DEO icon
170
Diageo
DEO
$52.8B
$1.83M 0.07%
12,538
-511
-4% -$75.5K
KR icon
171
Kroger
KR
$34.4B
$1.81M 0.06%
39,576
+155
+0.4% +$6.88K
IDXX icon
172
Idexx Laboratories
IDXX
$46.6B
$1.81M 0.06%
3,253
+1,797
+123% +$844K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$1.76M 0.06%
25,765
-3,881
-13% -$254K
MPC icon
174
Marathon Petroleum
MPC
$93.7B
$1.75M 0.06%
11,815
-79
-0.7% -$11.7K
KMB icon
175
Kimberly-Clark
KMB
$36B
$1.75M 0.06%
14,379
-493
-3% -$59.6K
5 6
7
8 9

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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.