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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
-4.58%
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
$1.8B
AUM Growth
-$106M
Cap. Flow
+$12.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
PYPL icon
PayPal
PYPL
+$9.71M
3
COST icon
Costco
COST
+$4.96M
4
ACN icon
Accenture
ACN
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.19T
$291K 0.02%
2,784
-1,673
-38% -$196K
XEL icon
227
Xcel Energy
XEL
$48.5B
$289K 0.02%
4,003
– –
CHD icon
228
Church & Dwight Co
CHD
$24.4B
$288K 0.02%
2,900
– –
PEG icon
229
Public Service Enterprise Group
PEG
$37.5B
$284K 0.02%
4,060
– –
ZBH icon
230
Zimmer Biomet
ZBH
$18.5B
$283K 0.02%
2,208
-220
-9% -$26.5K
WU icon
231
Western Union
WU
$2.2B
$281K 0.02%
15,000
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$224B
$280K 0.02%
474
+51
+12% +$29.3K
CNI icon
233
Canadian National Railway
CNI
$76.4B
$266K 0.01%
1,980
– –
GE icon
234
GE Aerospace
GE
$382B
$263K 0.01%
4,616
-469
-9% -$28K
ISRG icon
235
Intuitive Surgical
ISRG
$142B
$262K 0.01%
868
+160
+23% +$46.7K
MPC icon
236
Marathon Petroleum
MPC
$94.5B
$257K 0.01%
+3,009
New +$229K
DOV icon
237
Dover
DOV
$28.1B
$255K 0.01%
1,626
-100
-6% -$16.4K
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$253K 0.01%
1,440
– –
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$251K 0.01%
2,070
-206
-9% -$25.7K
CARR icon
240
Carrier Global
CARR
$52.4B
$248K 0.01%
5,405
+3
+0.1% +$141
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.5B
$248K 0.01%
4,910
– –
BX icon
242
Blackstone
BX
$110B
$246K 0.01%
1,940
– –
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$246K 0.01%
4,282
– –
HAL icon
244
Halliburton
HAL
$28.2B
$245K 0.01%
+6,482
New +$210K
IEX icon
245
IDEX
IEX
$17.5B
$244K 0.01%
1,272
– –
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$228B
$242K 0.01%
5,058
-6
-0.1% -$284
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$238K 0.01%
486
-75
-13% -$36.5K
AVGO icon
248
Broadcom
AVGO
$1.98T
$236K 0.01%
+3,740
New +$222K
NVS icon
249
Novartis
NVS
$294B
$236K 0.01%
2,691
– –
TSCO icon
250
Tractor Supply
TSCO
$18.4B
$233K 0.01%
5,000
– –
8 9
10
11 12

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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
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Stock Yards Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Stock Yards Bank & Trust held 296 positions worth $1.8B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q1 2022 filing shows 12 new, 115 increased, 94 reduced and 27 closed positions. Its largest new stake was Williams-Sonoma: 211,632 shares worth $15.3M. The largest sale was Starbucks, an estimated $11.9M.

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

  • Stock Yards Bank & Trust's largest Q1 2022 buy was Williams-Sonoma: 211,632 shares worth $15.3M.
  • Stock Yards Bank & Trust added most to Amazon in Q1 2022, an estimated $7.14M increase.
  • Stock Yards Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $11.9M.
  • Stock Yards Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $637K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2022.
  • Stock Yards Bank & Trust opened 12 new positions and closed 27 in Q1 2022.
  • Stock Yards Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $1.8B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2022, filed 28 Apr 2022.