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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
+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
RPM icon
201
RPM International
RPM
$14.9B
$1.35M 0.05%
12,118
-136
-1% -$13.7K
CMI icon
202
Cummins
CMI
$87.1B
$1.35M 0.05%
5,636
+961
+21% +$218K
SHEL icon
203
Shell
SHEL
$250B
$1.35M 0.05%
20,513
-1,801
-8% -$118K
CDW icon
204
CDW
CDW
$16.9B
$1.34M 0.05%
5,907
-451
-7% -$95.6K
NFLX icon
205
Netflix
NFLX
$311B
$1.34M 0.05%
27,540
-8,260
-23% -$361K
LECO icon
206
Lincoln Electric
LECO
$15.5B
$1.31M 0.05%
6,043
-177
-3% -$34.1K
WEC icon
207
WEC Energy
WEC
$34.8B
$1.31M 0.05%
15,600
-1,893
-11% -$156K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50B
$1.24M 0.04%
7,136
– –
ISRG icon
209
Intuitive Surgical
ISRG
$142B
$1.21M 0.04%
3,573
-693
-16% -$207K
AMD icon
210
Advanced Micro Devices
AMD
$774B
$1.17M 0.04%
7,923
-3,707
-32% -$437K
GE icon
211
GE Aerospace
GE
$382B
$1.14M 0.04%
11,219
-3,254
-22% -$301K
AMAT icon
212
Applied Materials
AMAT
$417B
$1.12M 0.04%
6,907
-61
-0.9% -$8.96K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.04%
10,162
+461
+5% +$44.4K
GS icon
214
Goldman Sachs
GS
$301B
$1.08M 0.04%
2,806
-573
-17% -$191K
CIVI
215
DELISTED
Civitas Resources
CIVI
$1.06M 0.04%
15,446
+5,680
+58% +$407K
D icon
216
Dominion Energy
D
$59.9B
$1.05M 0.04%
22,340
-2,699
-11% -$120K
GD icon
217
General Dynamics
GD
$106B
$1.05M 0.04%
4,032
-23
-0.6% -$5.61K
MCHP icon
218
Microchip Technology
MCHP
$44B
$1.04M 0.04%
11,501
-873
-7% -$71.1K
CRM icon
219
Salesforce
CRM
$162B
$988K 0.04%
3,754
-364
-9% -$82.4K
VGT icon
220
Vanguard Information Technology ETF
VGT
$147B
$939K 0.03%
15,528
+1,816
+13% +$101K
DD icon
221
DuPont de Nemours
DD
$19.5B
$928K 0.03%
9,613
-361
-4% -$32.8K
PYPL icon
222
PayPal
PYPL
$50.5B
$915K 0.03%
14,902
-3,771
-20% -$216K
DOW icon
223
Dow Inc
DOW
$22.6B
$906K 0.03%
16,512
-2,685
-14% -$137K
STT icon
224
State Street
STT
$51.4B
$891K 0.03%
11,508
-300
-3% -$20.9K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$884K 0.03%
21,096
-310
-1% -$13.3K
7 8
9
10 11

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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 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.