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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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.42M 0.05%
20,084
+327
+2% +$22.7K
CDW icon
202
CDW
CDW
$16.9B
$1.41M 0.05%
5,505
-402
-7% -$95.5K
PZZA icon
203
Papa John's
PZZA
$801M
$1.41M 0.05%
21,139
– –
RPM icon
204
RPM International
RPM
$14.9B
$1.39M 0.05%
11,658
-460
-4% -$51.2K
AMAT icon
205
Applied Materials
AMAT
$417B
$1.36M 0.05%
6,615
-292
-4% -$53.6K
EXR icon
206
Extra Space Storage
EXR
$31B
$1.35M 0.04%
9,193
-624
-6% -$91K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.34M 0.04%
14,576
-1,638
-10% -$146K
ISRG icon
208
Intuitive Surgical
ISRG
$142B
$1.34M 0.04%
3,347
-226
-6% -$85.4K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$50B
$1.33M 0.04%
7,136
– –
AMD icon
210
Advanced Micro Devices
AMD
$774B
$1.3M 0.04%
7,229
-694
-9% -$121K
SHEL icon
211
Shell
SHEL
$250B
$1.3M 0.04%
19,376
-1,137
-6% -$72.9K
WEC icon
212
WEC Energy
WEC
$34.8B
$1.29M 0.04%
15,715
+115
+0.7% +$9.25K
SJM icon
213
J.M. Smucker
SJM
$12.5B
$1.29M 0.04%
10,209
-2,189
-18% -$277K
GD icon
214
General Dynamics
GD
$106B
$1.28M 0.04%
4,545
+513
+13% +$137K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.04%
10,795
+633
+6% +$67.2K
D icon
216
Dominion Energy
D
$59.9B
$1.16M 0.04%
23,679
+1,339
+6% +$62.6K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$228B
$1.15M 0.04%
19,974
+6,348
+47% +$349K
DNP icon
218
DNP Select Income Fund
DNP
$4.1B
$1.06M 0.04%
117,075
+83,686
+251% +$740K
VGT icon
219
Vanguard Information Technology ETF
VGT
$147B
$1.05M 0.03%
16,064
+536
+3% +$34K
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.2B
$1.05M 0.03%
+25,920
New +$808K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.02M 0.03%
21,670
+574
+3% +$24.7K
MCHP icon
222
Microchip Technology
MCHP
$44B
$1M 0.03%
11,149
-352
-3% -$30.3K
ICE icon
223
Intercontinental Exchange
ICE
$84.9B
$990K 0.03%
7,207
-7,349
-50% -$976K
FAST icon
224
Fastenal
FAST
$60.1B
$980K 0.03%
25,410
+2,000
+9% +$70.7K
TRV icon
225
Travelers Companies
TRV
$78.3B
$975K 0.03%
4,237
-64
-1% -$13.7K
7 8
9
10 11

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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.