Latest STOCK YARDS BANK & TRUST CO Stock Portfolio
STOCK YARDS BANK & TRUST CO Performance:
2024 Q3: 5.61%YTD: 14.43%2023: 15.73%
Performance for 2024 Q3 is 5.61%, and YTD is 14.43%, and 2023 is 15.73%.
About STOCK YARDS BANK & TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STOCK YARDS BANK & TRUST CO reported an equity portfolio of $3.1 Billions as of 30 Sep, 2024.
The top stock holdings of STOCK YARDS BANK & TRUST CO are MSFT, AAPL, SPY. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off DARDEN RESTAURANTS INC (DRI), DOLLAR GENERAL CORP (DG) and FISERV INC stocks. They significantly reduced their stock positions in ISHARES (AAXJ), NIKE INC (NKE) and ISHARES (IJR). STOCK YARDS BANK & TRUST CO opened new stock positions in ISHARES (ACWF), VANGUARD (BNDW) and SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES (IJR) and AVANTIS (AEMB).
The top stock holdings of STOCK YARDS BANK & TRUST CO are MSFT, AAPL, SPY. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off DARDEN RESTAURANTS INC (DRI), DOLLAR GENERAL CORP (DG) and FISERV INC stocks. They significantly reduced their stock positions in ISHARES (AAXJ), NIKE INC (NKE) and ISHARES (IJR). STOCK YARDS BANK & TRUST CO opened new stock positions in ISHARES (ACWF), VANGUARD (BNDW) and SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES (IJR) and AVANTIS (AEMB).
STOCK YARDS BANK & TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that STOCK YARDS BANK & TRUST CO made a return of 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 24.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares | 36,796,700 |
| vanguard | 237,467 |
| spdr | 232,130 |
| british american tob - sp adr | 219,480 |
| parker hannifin corp | 216,715 |
| national health investors inc | 210,150 |
| gsk plc adr | 209,715 |
| vanguard | 202,356 |
New stocks bought by STOCK YARDS BANK & TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 294 |
| ishares | 35.76 |
| avantis | 25.52 |
| ishares | 18.64 |
| ishares | 16.91 |
| vale sa - sp adr | 16.82 |
| expedia group inc | 16.32 |
| ishares | 15.54 |
Additions to existing portfolio by STOCK YARDS BANK & TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| ishares | -71.64 |
| nike inc | -69.35 |
| ishares | -49.31 |
| ishares | -48.21 |
| papa johns international inc | -44.74 |
| weyerhaeuser company | -42.96 |
| civitas resources inc | -41.81 |
| cvs health corporation | -34.83 |
STOCK YARDS BANK & TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york community bancorp | -86,940 |
| walgreens boots alliance inc | -174,073 |
| bank of new york mellon corp | -221,353 |
| edwards lifesciences corp | -313,134 |
| gilead sciences inc | -216,945 |
| dollar general corp | -347,236 |
| darden restaurants inc | -356,660 |
| fiserv inc | -322,970 |
STOCK YARDS BANK & TRUST CO got rid off the above stocks
Sector Distribution
STOCK YARDS BANK & TRUST CO has about 22.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.6 |
| Technology | 19.6 |
| Healthcare | 11.4 |
| Financial Services | 11.2 |
| Consumer Cyclical | 7.8 |
| Consumer Defensive | 7.2 |
| Industrials | 6.3 |
| Communication Services | 4.1 |
| Energy | 3.6 |
| Utilities | 3 |
| Real Estate | 1.7 |
| Basic Materials | 1.5 |
Market Cap. Distribution
STOCK YARDS BANK & TRUST CO has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.5 |
| LARGE-CAP | 29.6 |
| UNALLOCATED | 22.6 |
| SMALL-CAP | 3 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 75.1% of the stocks held by STOCK YARDS BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72 |
| Others | 25 |
| RUSSELL 2000 | 3.1 |
STOCK YARDS BANK & TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STOCK YARDS BANK & TRUST CO
STOCK YARDS BANK & TRUST CO has 373 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STOCK YARDS BANK & TRUST CO last quarter.
Last Reported on: 22 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.03 | 670,692 | 156,271,000 | reduced | -3.62 | ||
| AAXJ | ishares | 0.11 | 49,455 | 3,348,110 | reduced | -11.07 | ||
| AAXJ | ishares | 0.08 | 44,613 | 2,566,590 | reduced | -13.11 | ||
| AAXJ | ishares | 0.05 | 14,408 | 1,551,030 | reduced | -71.64 | ||
| AAXJ | ishares | 0.04 | 12,206 | 1,325,940 | reduced | -11.22 | ||
| AAXJ | ishares | 0.02 | 6,103 | 571,119 | reduced | -4.28 | ||
| AAXJ | ishares | 0.02 | 4,200 | 502,110 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.01 | 4,719 | 378,937 | reduced | -10.83 | ||
| AAXJ | ishares | 0.01 | 2,228 | 266,481 | added | 18.64 | ||
| ABBV | abbvie inc | 0.48 | 75,015 | 14,814,000 | reduced | -1.92 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 1.23 | 334,775 | 38,167,700 | reduced | -6.38 | ||
| ACN | accenture plc cl a | 1.13 | 99,502 | 35,172,000 | reduced | -4.14 | ||
| ACWF | ishares | 1.19 | 727,208 | 36,796,700 | new | |||
| ACWF | ishares | 0.01 | 4,436 | 278,093 | reduced | -9.21 | ||
| ACWV | ishares | 0.03 | 14,700 | 921,690 | reduced | -1.73 | ||
| ADBE | adobe inc | 0.62 | 37,278 | 19,301,800 | reduced | -10.39 | ||
| ADI | analog devices inc | 0.96 | 129,441 | 29,793,500 | reduced | -3.21 | ||
| ADP | automatic data processing inc | 0.24 | 27,413 | 7,586,000 | reduced | -2.37 | ||
| AEG | aegon ltd | 0.01 | 31,624 | 202,078 | reduced | -31.93 | ||