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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
351
Republic Bancorp
RBCAA
$1.91B
$274K 0.01%
7,130
-439
-6% -$19.5K
COKE icon
352
Coca-Cola Consolidated
COKE
$12.6B
$273K 0.01%
6,630
– –
VMC icon
353
Vulcan Materials
VMC
$36.3B
$272K 0.01%
1,726
– –
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$271K 0.01%
6,117
+1,805
+42% +$89.3K
CABO icon
355
Cable One
CABO
$191M
$264K 0.01%
310
– –
VFH icon
356
Vanguard Financials ETF
VFH
$13.9B
$262K 0.01%
+3,519
New +$286K
CTSH icon
357
Cognizant
CTSH
$26.2B
$260K 0.01%
4,520
– –
ESGU icon
358
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$260K 0.01%
+3,269
New +$289K
CBRL icon
359
Cracker Barrel
CBRL
$1.31B
$256K 0.01%
2,771
-158
-5% -$15.9K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$133B
$255K 0.01%
881
– –
CTLT
361
DELISTED
CATALENT, INC.
CTLT
$253K 0.01%
3,500
– –
FUN icon
362
Cedar Fair
FUN
$1.68B
$251K 0.01%
6,095
– –
ATVI
363
DELISTED
Activision Blizzard
ATVI
$245K 0.01%
3,289
– –
GLW icon
364
Corning
GLW
$144B
$243K 0.01%
8,353
-308
-4% -$10.4K
MU icon
365
Micron Technology
MU
$1.03T
$243K 0.01%
4,858
-240
-5% -$13.9K
VFC icon
366
VF Corp
VFC
$5.73B
$243K 0.01%
8,113
-80
-1% -$3.45K
WU icon
367
Western Union
WU
$2.23B
$243K 0.01%
17,950
– –
BX icon
368
Blackstone
BX
$110B
$240K 0.01%
2,865
+316
+12% +$30.6K
GTLB icon
369
GitLab
GTLB
$6.89B
$237K 0.01%
+4,629
New +$270K
EBND icon
370
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$236K 0.01%
12,443
-100
-0.8% -$2.02K
ASH icon
371
Ashland
ASH
$3.42B
$235K 0.01%
2,472
– –
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$234K 0.01%
1,635
-12
-0.7% -$1.91K
PPL
373
PPL Corp
PPL
$26.7B
$233K 0.01%
9,190
-1,463
-14% -$41.9K
WBD icon
374
Warner Bros
WBD
$69.3B
$233K 0.01%
20,243
-15,574
-43% -$212K
DNP icon
375
DNP Select Income Fund
DNP
$4.12B
$230K 0.01%
22,164
-2,000
-8% -$22.3K
13 14
15
16 17

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.