We are live on ! Find out more
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
EPD icon
176
Enterprise Products Partners
EPD
$81.8B
$1.73M 0.06%
65,483
-3,625
-5% -$96.6K
CINF icon
177
Cincinnati Financial
CINF
$26.6B
$1.71M 0.06%
16,575
+2,796
+20% +$284K
IYW icon
178
iShares US Technology ETF
IYW
$25.2B
$1.7M 0.06%
13,872
-147
-1% -$16.7K
EL icon
179
Estee Lauder
EL
$31.8B
$1.7M 0.06%
11,617
-313
-3% -$41.5K
SO icon
180
Southern Company
SO
$106B
$1.65M 0.06%
23,575
-999
-4% -$68.6K
DFS
181
DELISTED
Discover Financial Services
DFS
$1.61M 0.06%
14,354
-273
-2% -$25.2K
PZZA icon
182
Papa John's
PZZA
$801M
$1.61M 0.06%
21,139
– –
CF icon
183
CF Industries
CF
$17.8B
$1.6M 0.06%
20,144
-4,435
-18% -$353K
HSY icon
184
Hershey
HSY
$36.6B
$1.6M 0.06%
8,574
– –
EXR icon
185
Extra Space Storage
EXR
$31B
$1.57M 0.06%
9,817
-1,914
-16% -$243K
SJM icon
186
J.M. Smucker
SJM
$12.5B
$1.57M 0.06%
12,398
-815
-6% -$94.4K
SRE icon
187
Sempra
SRE
$55.9B
$1.54M 0.06%
20,646
+242
+1% +$17.3K
ORLY icon
188
O'Reilly Automotive
ORLY
$74.9B
$1.53M 0.05%
24,120
-30
-0.1% -$1.9K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.5M 0.05%
36,565
-1,456
-4% -$57.8K
ROP icon
190
Roper Technologies
ROP
$39.5B
$1.5M 0.05%
2,744
-501
-15% -$258K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.49M 0.05%
12,794
-310
-2% -$33K
AZO icon
192
AutoZone
AZO
$49.7B
$1.48M 0.05%
573
-3
-0.5% -$7.78K
PGR icon
193
Progressive
PGR
$123B
$1.47M 0.05%
9,206
+6,422
+231% +$1.01M
CP icon
194
Canadian Pacific Kansas City
CP
$80.8B
$1.46M 0.05%
18,497
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.45M 0.05%
16,214
+18
+0.1% +$1.49K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.05%
8,425
-700
-8% -$113K
MDT icon
197
Medtronic
MDT
$116B
$1.43M 0.05%
17,399
-3,364
-16% -$256K
BP icon
198
BP
BP
$111B
$1.43M 0.05%
40,350
-647
-2% -$23.7K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.7B
$1.37M 0.05%
11,715
-4,031
-26% -$444K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.37M 0.05%
19,757
+3,677
+23% +$244K
6 7
8
9 10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.