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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
CMCSA icon
176
Comcast
CMCSA
$89.8B
$1.65M 0.05%
42,156
-6,681
-14% -$261K
BP icon
177
BP
BP
$111B
$1.65M 0.05%
45,695
+12
+0% +$450
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.05%
13,617
+1,722
+14% +$209K
FMB icon
179
First Trust Managed Municipal ETF
FMB
$2.06B
$1.59M 0.05%
31,232
-1,579
-5% -$80.6K
SPHY icon
180
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.59M 0.05%
68,499
+2,230
+3% +$51.7K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.57M 0.05%
35,965
-285
-0.8% -$12.3K
AMAT icon
182
Applied Materials
AMAT
$424B
$1.56M 0.05%
6,615
– –
IDXX icon
183
Idexx Laboratories
IDXX
$47B
$1.56M 0.05%
3,199
+10
+0.3% +$5.02K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.6B
$1.55M 0.05%
22,065
+75
+0.3% +$5.18K
CCI icon
185
Crown Castle
CCI
$31.6B
$1.54M 0.05%
15,810
-2,253
-12% -$222K
AZO icon
186
AutoZone
AZO
$50.3B
$1.54M 0.05%
519
-25
-5% -$73.2K
CINF icon
187
Cincinnati Financial
CINF
$26.5B
$1.53M 0.05%
12,945
-3,000
-19% -$352K
HSY icon
188
Hershey
HSY
$36.5B
$1.47M 0.05%
7,999
-575
-7% -$111K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.8B
$1.46M 0.05%
13,748
-3,597
-21% -$383K
CP icon
190
Canadian Pacific Kansas City
CP
$80.8B
$1.46M 0.05%
18,497
– –
SHEL icon
191
Shell
SHEL
$250B
$1.39M 0.05%
19,276
-100
-0.5% -$7.15K
CMI icon
192
Cummins
CMI
$89B
$1.38M 0.05%
5,001
-479
-9% -$137K
GD icon
193
General Dynamics
GD
$107B
$1.36M 0.05%
4,685
+140
+3% +$41K
DEO icon
194
Diageo
DEO
$53.1B
$1.36M 0.05%
10,773
-2,200
-17% -$303K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.35M 0.04%
19,446
-638
-3% -$44.8K
ROP icon
196
Roper Technologies
ROP
$39.9B
$1.35M 0.04%
2,388
-206
-8% -$111K
EXR icon
197
Extra Space Storage
EXR
$30.9B
$1.33M 0.04%
8,548
-645
-7% -$94K
DFS
198
DELISTED
Discover Financial Services
DFS
$1.31M 0.04%
9,982
-3,800
-28% -$474K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
$1.3M 0.04%
7,136
– –
MDT icon
200
Medtronic
MDT
$115B
$1.3M 0.04%
16,496
-2,017
-11% -$165K
6 7
8
9 10

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YCM
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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.