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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
ISRG icon
201
Intuitive Surgical
ISRG
$139B
$1.3M 0.04%
2,917
-430
-13% -$171K
RPM icon
202
RPM International
RPM
$14.8B
$1.26M 0.04%
11,658
– –
WAT icon
203
Waters Corp
WAT
$40.4B
$1.25M 0.04%
4,316
-1,530
-26% -$488K
CDW icon
204
CDW
CDW
$17.1B
$1.23M 0.04%
5,480
-25
-0.5% -$5.8K
EL icon
205
Estee Lauder
EL
$31.5B
$1.18M 0.04%
11,133
-89
-0.8% -$11.7K
AMD icon
206
Advanced Micro Devices
AMD
$767B
$1.17M 0.04%
7,200
-29
-0.4% -$4.67K
VGT icon
207
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.04%
16,072
+8
+0% +$532
D icon
208
Dominion Energy
D
$59.1B
$1.14M 0.04%
23,225
-454
-2% -$23.1K
WEC icon
209
WEC Energy
WEC
$34.6B
$1.11M 0.04%
14,157
-1,558
-10% -$127K
LECO icon
210
Lincoln Electric
LECO
$15.1B
$1.05M 0.03%
5,554
-24
-0.4% -$5.21K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.03%
9,739
-1,056
-10% -$113K
CF icon
212
CF Industries
CF
$18.4B
$1.03M 0.03%
13,871
-9,662
-41% -$750K
MCHP icon
213
Microchip Technology
MCHP
$44.2B
$1.02M 0.03%
11,149
– –
DNP icon
214
DNP Select Income Fund
DNP
$4.09B
$1M 0.03%
121,925
+4,850
+4% +$42.1K
SJM icon
215
J.M. Smucker
SJM
$12.6B
$1,000K 0.03%
9,170
-1,039
-10% -$118K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$994K 0.03%
6,819
+703
+11% +$101K
PZZA icon
217
Papa John's
PZZA
$785M
$993K 0.03%
21,139
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$971K 0.03%
21,310
-360
-2% -$16.8K
BA icon
219
Boeing
BA
$184B
$962K 0.03%
5,288
-4,293
-45% -$765K
IAU icon
220
iShares Gold Trust
IAU
$65.1B
$930K 0.03%
21,162
– –
GS icon
221
Goldman Sachs
GS
$301B
$925K 0.03%
2,046
-86
-4% -$37.7K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.4B
$903K 0.03%
9,758
– –
WSO icon
223
Watsco Inc
WSO
$13.5B
$879K 0.03%
1,898
– –
ALL icon
224
Allstate
ALL
$68.2B
$876K 0.03%
5,484
– –
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.4B
$874K 0.03%
2,832
– –
7 8
9
10 11

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KIM
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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 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.