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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
+323.36%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$150M 5.36%
400,049
-13,754
-3% -$4.9M
AAPL icon
2
Apple
AAPL
$4.54T
$141M 5.02%
730,817
-24,748
-3% -$4.57M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$94.9M 3.38%
199,602
-3,792
-2% -$1.69M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$71.8M 2.56%
514,031
-13,014
-2% -$1.75M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$69.2M 2.47%
144,969
+7,096
+5% +$3.18M
JPM icon
6
JPMorgan Chase
JPM
$935B
$68.6M 2.44%
403,016
-20,311
-5% -$3.08M
LLY icon
7
Eli Lilly
LLY
$1.02T
$67.8M 2.42%
116,371
-3,684
-3% -$2.15M
SYBT icon
8
Stock Yards Bancorp
SYBT
$2.64B
$65.6M 2.34%
1,273,981
-4,867
-0.4% -$216K
V icon
9
Visa
V
$684B
$64M 2.28%
245,810
-9,328
-4% -$2.3M
AMZN icon
10
Amazon
AMZN
$2.92T
$62M 2.21%
408,278
-311
-0.1% -$43.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$49.2M 1.75%
653,109
+9,593
+1% +$678K
CVX icon
12
Chevron
CVX
$392B
$48.3M 1.72%
324,095
+221
+0.1% +$33.4K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$46.9M 1.67%
299,077
-4,097
-1% -$628K
HD icon
14
Home Depot
HD
$331B
$46.5M 1.66%
134,176
-13,160
-9% -$4.08M
COST icon
15
Costco
COST
$422B
$44.8M 1.6%
67,935
-1,984
-3% -$1.18M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.5M 1.45%
113,689
-6,303
-5% -$2.21M
ABT icon
17
Abbott
ABT
$183B
$39.2M 1.4%
356,543
+20,285
+6% +$2.03M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$37.7M 1.34%
187,734
-2,427
-1% -$435K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$36.4M 1.3%
467,758
-6,936
-1% -$493K
CHDN icon
20
Churchill Downs
CHDN
$5.88B
$36M 1.28%
266,977
-6,171
-2% -$732K
ACN icon
21
Accenture
ACN
$102B
$35.6M 1.27%
101,381
-1,680
-2% -$542K
NEE icon
22
NextEra Energy
NEE
$181B
$34.2M 1.22%
562,674
+130,051
+30% +$7.41M
AVGO icon
23
Broadcom
AVGO
$1.85T
$33.8M 1.21%
302,910
+1,910
+0.6% +$181K
PG icon
24
Procter & Gamble
PG
$336B
$33.6M 1.2%
229,181
-10,409
-4% -$1.54M
BLK icon
25
Blackrock
BLK
$169B
$32.5M 1.16%
39,984
-1,561
-4% -$1.09M
1
2 3 4 5

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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.