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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
INTU icon
151
Intuit
INTU
$91.5B
$2.25M 0.07%
3,426
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.24M 0.07%
30,883
+9,562
+45% +$704K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.24M 0.07%
18,515
+3,352
+22% +$407K
NVS icon
154
Novartis
NVS
$298B
$2.18M 0.07%
20,468
-98
-0.5% -$9.84K
AXP icon
155
American Express
AXP
$229B
$2.17M 0.07%
9,373
-390
-4% -$90.3K
DLTR icon
156
Dollar Tree
DLTR
$24.9B
$2.15M 0.07%
20,150
-575
-3% -$67.9K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$2.11M 0.07%
19,802
+88
+0.4% +$9.36K
FDX icon
158
FedEx
FDX
$76.9B
$2.07M 0.07%
6,915
-400
-5% -$105K
IYW icon
159
iShares US Technology ETF
IYW
$25.3B
$2.07M 0.07%
13,757
-10
-0.1% -$1.38K
MPC icon
160
Marathon Petroleum
MPC
$90B
$2.07M 0.07%
11,922
-310
-3% -$57.7K
CL icon
161
Colgate-Palmolive
CL
$74.3B
$2.05M 0.07%
21,137
-1,500
-7% -$138K
USB icon
162
US Bancorp
USB
$100B
$2M 0.07%
50,491
-6,307
-11% -$257K
TSLA icon
163
Tesla
TSLA
$1.31T
$1.94M 0.06%
9,811
-445
-4% -$77.8K
O icon
164
Realty Income
O
$58.6B
$1.94M 0.06%
36,655
-3,902
-10% -$208K
PPG icon
165
PPG Industries
PPG
$25.7B
$1.92M 0.06%
15,287
-452
-3% -$59.9K
KR icon
166
Kroger
KR
$34.6B
$1.92M 0.06%
38,392
+996
+3% +$53.6K
GE icon
167
GE Aerospace
GE
$380B
$1.91M 0.06%
12,005
-3,741
-24% -$597K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.84M 0.06%
12,095
-63
-0.5% -$9.63K
SRE icon
169
Sempra
SRE
$55.1B
$1.83M 0.06%
24,030
-265
-1% -$19.6K
TXN icon
170
Texas Instruments
TXN
$256B
$1.82M 0.06%
9,352
-295
-3% -$54.5K
KMB icon
171
Kimberly-Clark
KMB
$35.9B
$1.78M 0.06%
12,902
-550
-4% -$73.5K
NFLX icon
172
Netflix
NFLX
$318B
$1.78M 0.06%
26,340
– –
SO icon
173
Southern Company
SO
$105B
$1.73M 0.06%
22,293
-228
-1% -$17.3K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.3B
$1.67M 0.06%
23,473
-1,043
-4% -$75.9K
EPD icon
175
Enterprise Products Partners
EPD
$82.2B
$1.66M 0.06%
57,344
-1,650
-3% -$47.3K
5 6
7
8 9

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KIM
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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 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.