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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
+323.36%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$176M 5.82%
393,696
-10,380
-3% -$4.38M
AAPL icon
2
Apple
AAPL
$4.54T
$147M 4.85%
695,912
-19,244
-3% -$3.59M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$107M 3.54%
196,403
-3,386
-2% -$1.77M
LLY icon
4
Eli Lilly
LLY
$1.02T
$100M 3.32%
110,654
-1,877
-2% -$1.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$94.1M 3.12%
516,812
-18,709
-3% -$3.15M
JPM icon
6
JPMorgan Chase
JPM
$935B
$88.3M 2.92%
436,471
-14,204
-3% -$2.78M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$85.9M 2.85%
157,060
+9,757
+7% +$5.13M
AMZN icon
8
Amazon
AMZN
$2.92T
$75.3M 2.49%
389,413
-13,101
-3% -$2.41M
V icon
9
Visa
V
$684B
$61.8M 2.05%
235,586
-5,628
-2% -$1.54M
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.64B
$60.8M 2.01%
1,223,176
+9,573
+0.8% +$446K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$55M 1.82%
702,526
+35,145
+5% +$2.78M
COST icon
12
Costco
COST
$422B
$48.2M 1.6%
56,725
-1,537
-3% -$1.2M
CVX icon
13
Chevron
CVX
$392B
$48M 1.59%
307,072
-5,724
-2% -$913K
AVGO icon
14
Broadcom
AVGO
$1.85T
$47.9M 1.59%
298,340
-2,530
-0.8% -$355K
HD icon
15
Home Depot
HD
$331B
$44.9M 1.49%
130,368
-1,813
-1% -$618K
ORCL icon
16
Oracle
ORCL
$374B
$44.6M 1.48%
316,148
+4,354
+1% +$541K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.5M 1.47%
109,369
-4,260
-4% -$1.74M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$40.4M 1.34%
327,338
-5,032
-2% -$509K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$40.3M 1.33%
275,405
-15,589
-5% -$2.32M
NEE icon
20
NextEra Energy
NEE
$181B
$39.6M 1.31%
558,906
-11,434
-2% -$811K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$38.5M 1.27%
474,336
+8,446
+2% +$687K
ABT icon
22
Abbott
ABT
$183B
$37.2M 1.23%
357,575
+1,006
+0.3% +$107K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$36.5M 1.21%
179,984
-3,377
-2% -$682K
WM icon
24
Waste Management
WM
$90.6B
$36.1M 1.19%
169,077
-72
-0% -$15K
CHDN icon
25
Churchill Downs
CHDN
$5.88B
$35.4M 1.17%
253,824
-19,600
-7% -$2.57M
1
2 3 4 5

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KIM
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YCM
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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.