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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
+323.36%
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
MSFT icon
1
Microsoft
MSFT
$3.63T
$170M 5.63%
404,076
+4,027
+1% +$1.63M
AAPL icon
2
Apple
AAPL
$4.45T
$123M 4.06%
715,156
-15,661
-2% -$2.85M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$105M 3.46%
199,789
+187
+0.1% +$93.1K
JPM icon
4
JPMorgan Chase
JPM
$936B
$90.3M 2.99%
450,675
+47,659
+12% +$8.6M
LLY icon
5
Eli Lilly
LLY
$1T
$87.5M 2.9%
112,531
-3,840
-3% -$2.73M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$80.8M 2.68%
535,521
+21,490
+4% +$3.07M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$77.4M 2.56%
147,303
+2,334
+2% +$1.17M
AMZN icon
8
Amazon
AMZN
$3.06T
$72.6M 2.4%
402,514
-5,764
-1% -$962K
V icon
9
Visa
V
$682B
$67.3M 2.23%
241,214
-4,596
-2% -$1.27M
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.61B
$59.4M 1.97%
1,213,603
-60,378
-5% -$2.86M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.3B
$53.3M 1.76%
667,381
+14,272
+2% +$1.09M
HD icon
12
Home Depot
HD
$339B
$50.7M 1.68%
132,181
-1,995
-1% -$729K
CVX icon
13
Chevron
CVX
$385B
$49.3M 1.63%
312,796
-11,299
-3% -$1.71M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.8M 1.58%
113,629
-60
-0.1% -$23.6K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$46M 1.52%
290,994
-8,083
-3% -$1.29M
COST icon
16
Costco
COST
$424B
$42.7M 1.41%
58,262
-9,673
-14% -$6.91M
ABT icon
17
Abbott
ABT
$186B
$40.5M 1.34%
356,569
+26
+0% +$2.98K
AVGO icon
18
Broadcom
AVGO
$1.86T
$39.9M 1.32%
300,870
-2,040
-0.7% -$253K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.3B
$39.2M 1.3%
465,890
-1,868
-0.4% -$148K
ORCL icon
20
Oracle
ORCL
$411B
$39.2M 1.3%
311,794
+80,002
+35% +$9.16M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$38.6M 1.28%
183,361
-4,373
-2% -$872K
NEE icon
22
NextEra Energy
NEE
$180B
$36.5M 1.21%
570,340
+7,666
+1% +$449K
PG icon
23
Procter & Gamble
PG
$337B
$36.2M 1.2%
223,353
-5,828
-3% -$914K
WM icon
24
Waste Management
WM
$90.6B
$36.1M 1.19%
169,149
-2,722
-2% -$535K
ACN icon
25
Accenture
ACN
$102B
$35.6M 1.18%
102,723
+1,342
+1% +$489K
1
2 3 4 5

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KIM
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YCM
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SC
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RPGK
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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.