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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
+11.01%
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
$1.9B
AUM Growth
+$319M
Cap. Flow
+$159M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
CHDN icon
Churchill Downs
CHDN
+$15.2M
3
ELV icon
Elevance Health
ELV
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.9M
5
PG icon
Procter & Gamble
PG
+$7.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
T icon
AT&T
T
+$9.87M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BTI icon
British American Tobacco
BTI
+$986K
5
SHW icon
Sherwin-Williams
SHW
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.18%
3 Healthcare 11.53%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.4B
$298K 0.02%
+2,900
New +$263K
YUMC icon
227
Yum China
YUMC
$16.3B
$295K 0.02%
5,916
+600
+11% +$32.6K
CARR icon
228
Carrier Global
CARR
$52.4B
$293K 0.02%
5,402
+750
+16% +$40.5K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$290K 0.02%
561
– –
SYY icon
230
Sysco
SYY
$40.3B
$286K 0.02%
3,641
-235
-6% -$18.1K
PTY icon
231
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$285K 0.02%
+17,260
New +$307K
TMO icon
232
Thermo Fisher Scientific
TMO
$224B
$282K 0.01%
423
– –
SONY icon
233
Sony
SONY
$139B
$281K 0.01%
+11,105
New +$264K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$279K 0.01%
10,044
-2,992
-23% -$84.5K
WFC icon
235
Wells Fargo
WFC
$264B
$272K 0.01%
+5,670
New +$279K
PEG icon
236
Public Service Enterprise Group
PEG
$37.5B
$271K 0.01%
4,060
– –
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$228B
$271K 0.01%
5,064
+6
+0.1% +$313
XEL icon
238
Xcel Energy
XEL
$48.5B
$271K 0.01%
4,003
+401
+11% +$26.1K
TEL icon
239
TE Connectivity
TEL
$63.3B
$269K 0.01%
+1,670
New +$258K
WU icon
240
Western Union
WU
$2.2B
$268K 0.01%
15,000
– –
TROW icon
241
T. Rowe Price
TROW
$24.3B
$265K 0.01%
1,349
+209
+18% +$42.5K
VTWV icon
242
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$265K 0.01%
+1,827
New +$267K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$262K 0.01%
4,282
– –
BURL icon
244
Burlington
BURL
$22.6B
$260K 0.01%
+892
New +$251K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$258K 0.01%
+710
New +$252K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$258K 0.01%
1,440
– –
CROX icon
247
Crocs
CROX
$6.31B
$256K 0.01%
+2,000
New +$308K
ISRG icon
248
Intuitive Surgical
ISRG
$142B
$255K 0.01%
708
– –
BX icon
249
Blackstone
BX
$118B
$251K 0.01%
1,940
– –
AMD icon
250
Advanced Micro Devices
AMD
$774B
$250K 0.01%
+1,742
New +$234K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Stock Yards Bank & Trust held 290 positions worth $1.9B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust deployed $159M of net new capital in Q4 2021, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Microchip Technology: 15,676 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $16.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2021 buy was Microchip Technology: 15,676 shares worth $1.36M.
  • Stock Yards Bank & Trust added most to Eli Lilly in Q4 2021, an estimated $15.5M increase.
  • Stock Yards Bank & Trust's biggest Q4 2021 reduction was Medtronic, cutting an estimated $16.1M.
  • Stock Yards Bank & Trust fully exited British American Tobacco in Q4 2021, selling an estimated $986K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.9B portfolio in Q4 2021.
  • Stock Yards Bank & Trust opened 49 new positions and closed 6 in Q4 2021.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.9B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.