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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
PGR icon
176
Progressive
PGR
$123B
$1.83M 0.06%
8,831
-375
-4% -$69.6K
DFS
177
DELISTED
Discover Financial Services
DFS
$1.81M 0.06%
13,782
-572
-4% -$65.6K
TSLA icon
178
Tesla
TSLA
$1.31T
$1.8M 0.06%
10,256
-200
-2% -$39.1K
SRE icon
179
Sempra
SRE
$55.9B
$1.75M 0.06%
24,295
+3,649
+18% +$262K
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$1.74M 0.06%
13,452
-927
-6% -$114K
EL icon
181
Estee Lauder
EL
$31.8B
$1.73M 0.06%
11,222
-395
-3% -$56K
IDXX icon
182
Idexx Laboratories
IDXX
$46.2B
$1.72M 0.06%
3,189
-64
-2% -$35K
EPD icon
183
Enterprise Products Partners
EPD
$81.8B
$1.72M 0.06%
58,994
-6,489
-10% -$178K
BP icon
184
BP
BP
$111B
$1.72M 0.06%
45,683
+5,333
+13% +$191K
AZO icon
185
AutoZone
AZO
$49.7B
$1.71M 0.06%
544
-29
-5% -$82.9K
FMB icon
186
First Trust Managed Municipal ETF
FMB
$2.06B
$1.69M 0.06%
32,811
-7,746
-19% -$399K
TXN icon
187
Texas Instruments
TXN
$257B
$1.68M 0.06%
9,647
-1,751
-15% -$292K
HSY icon
188
Hershey
HSY
$36.6B
$1.67M 0.06%
8,574
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$74.9B
$1.65M 0.05%
21,990
-2,130
-9% -$149K
CP icon
190
Canadian Pacific Kansas City
CP
$80.8B
$1.63M 0.05%
18,497
– –
SO icon
191
Southern Company
SO
$106B
$1.62M 0.05%
22,521
-1,054
-4% -$72.8K
CMI icon
192
Cummins
CMI
$87.1B
$1.61M 0.05%
5,480
-156
-3% -$40.2K
MDT icon
193
Medtronic
MDT
$116B
$1.61M 0.05%
18,513
+1,114
+6% +$95.1K
NFLX icon
194
Netflix
NFLX
$311B
$1.6M 0.05%
26,340
-1,200
-4% -$67.7K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.58M 0.05%
21,321
+9,610
+82% +$684K
SPHY icon
196
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.55M 0.05%
66,269
-32,951
-33% -$769K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.51M 0.05%
36,250
-315
-0.9% -$12.9K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.7B
$1.47M 0.05%
11,895
+180
+2% +$21.1K
ROP icon
199
Roper Technologies
ROP
$39.5B
$1.45M 0.05%
2,594
-150
-5% -$81.8K
LECO icon
200
Lincoln Electric
LECO
$15.5B
$1.42M 0.05%
5,578
-465
-8% -$110K
6 7
8
9 10

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YCM
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HCM
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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.