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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
MPC icon
151
Marathon Petroleum
MPC
$94.5B
$2.46M 0.08%
12,232
+417
+4% +$71.3K
APD icon
152
Air Products & Chemicals
APD
$68.9B
$2.32M 0.08%
9,561
-1,770
-16% -$434K
PPG icon
153
PPG Industries
PPG
$25.8B
$2.28M 0.08%
15,739
-2,995
-16% -$426K
INTU icon
154
Intuit
INTU
$92B
$2.23M 0.07%
3,426
-4
-0.1% -$2.55K
AXP icon
155
American Express
AXP
$230B
$2.22M 0.07%
9,763
-420
-4% -$87.1K
GE icon
156
GE Aerospace
GE
$382B
$2.21M 0.07%
15,746
+4,527
+40% +$533K
O icon
157
Realty Income
O
$58.6B
$2.19M 0.07%
40,557
-9,512
-19% -$515K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 0.07%
11,724
+3,299
+39% +$580K
KR icon
159
Kroger
KR
$34.5B
$2.14M 0.07%
37,396
-2,180
-6% -$107K
FDX icon
160
FedEx
FDX
$76.3B
$2.12M 0.07%
7,315
-160
-2% -$40K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$2.12M 0.07%
19,714
-4,314
-18% -$461K
CMCSA icon
162
Comcast
CMCSA
$91B
$2.12M 0.07%
48,837
-6,110
-11% -$264K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$2.04M 0.07%
22,637
-2,392
-10% -$203K
WAT icon
164
Waters Corp
WAT
$40.7B
$2.01M 0.07%
5,846
-179
-3% -$58.8K
NVS icon
165
Novartis
NVS
$294B
$1.99M 0.07%
20,566
+24
+0.1% +$2.46K
CINF icon
166
Cincinnati Financial
CINF
$26.6B
$1.98M 0.07%
15,945
-630
-4% -$71.1K
CF icon
167
CF Industries
CF
$17.8B
$1.96M 0.06%
23,533
+3,389
+17% +$270K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.93M 0.06%
12,158
-6,428
-35% -$974K
DEO icon
169
Diageo
DEO
$52.8B
$1.93M 0.06%
12,973
+435
+3% +$63.7K
CCI icon
170
Crown Castle
CCI
$31.3B
$1.91M 0.06%
18,063
-1,220
-6% -$133K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.9M 0.06%
15,163
+2,369
+19% +$279K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$1.88M 0.06%
24,516
-1,249
-5% -$84.9K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.8B
$1.87M 0.06%
17,345
-788
-4% -$85K
IYW icon
174
iShares US Technology ETF
IYW
$25.2B
$1.86M 0.06%
13,767
-105
-0.8% -$13.7K
BA icon
175
Boeing
BA
$184B
$1.85M 0.06%
9,581
-928
-9% -$191K
5 6
7
8 9

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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 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.