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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$333K 0.01%
10,345
-1,039
-9% -$36.1K
PEG icon
327
Public Service Enterprise Group
PEG
$37.8B
$331K 0.01%
5,298
– –
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.01%
1,602
– –
LOB icon
329
Live Oak Bancshares
LOB
$1.98B
$324K 0.01%
13,300
– –
CBRL icon
330
Cracker Barrel
CBRL
$1.31B
$315K 0.01%
2,771
– –
PBA icon
331
Pembina Pipeline
PBA
$28.4B
$315K 0.01%
9,710
– –
OTIS icon
332
Otis Worldwide
OTIS
$28.2B
$312K 0.01%
3,697
-302
-8% -$25K
PLD icon
333
Prologis
PLD
$134B
$311K 0.01%
2,492
-122
-5% -$15K
EXC icon
334
Exelon
EXC
$46.6B
$308K 0.01%
7,357
– –
CI icon
335
Cigna
CI
$73.3B
$305K 0.01%
1,191
+104
+10% +$30.3K
K
336
DELISTED
Kellanova
K
$304K 0.01%
+4,843
New +$306K
TT icon
337
Trane Technologies
TT
$105B
$303K 0.01%
1,648
-542
-25% -$98.4K
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$296K 0.01%
3,269
– –
VMC icon
339
Vulcan Materials
VMC
$36.3B
$293K 0.01%
1,706
-20
-1% -$3.55K
FBIN icon
340
Fortune Brands Innovations
FBIN
$5.83B
$290K 0.01%
4,947
– –
IQV icon
341
IQVIA
IQV
$39.8B
$289K 0.01%
1,451
-312
-18% -$66.7K
LRCX icon
342
Lam Research
LRCX
$408B
$289K 0.01%
5,460
-100
-2% -$4.91K
GSK icon
343
GSK
GSK
$101B
$285K 0.01%
8,010
-380
-5% -$13.3K
AMP icon
344
Ameriprise Financial
AMP
$49.9B
$284K 0.01%
925
-200
-18% -$65.5K
GLW icon
345
Corning
GLW
$144B
$284K 0.01%
8,053
-428
-5% -$14.9K
SCHW
346
Charles Schwab
SCHW
$189B
$283K 0.01%
5,412
-386
-7% -$28.3K
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$280K 0.01%
3,250
-280
-8% -$24.1K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$133B
$279K 0.01%
886
– –
ATVI
349
DELISTED
Activision Blizzard
ATVI
$279K 0.01%
3,264
– –
GEHC icon
350
GE HealthCare
GEHC
$32.6B
$278K 0.01%
+3,387
New +$242K
12 13
14
15 16

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YCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.