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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$228B
$888K 0.04%
19,298
+13,534
+235% +$677K
PANW icon
227
Palo Alto Networks
PANW
$313B
$883K 0.04%
+10,722
New +$951K
CHD icon
228
Church & Dwight Co
CHD
$24.4B
$872K 0.04%
9,408
+6,508
+224% +$615K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$871K 0.04%
22,990
+8,108
+54% +$349K
VRSK icon
230
Verisk Analytics
VRSK
$23.4B
$866K 0.04%
5,003
+41
+0.8% +$7.65K
CMI icon
231
Cummins
CMI
$87.2B
$865K 0.04%
4,469
+2,511
+128% +$502K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$864K 0.04%
10,913
+2,135
+24% +$186K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$829K 0.03%
14,959
– –
AMAT icon
234
Applied Materials
AMAT
$417B
$806K 0.03%
8,864
+3,975
+81% +$436K
CB icon
235
Chubb
CB
$134B
$806K 0.03%
4,101
+2,367
+137% +$488K
MCHP icon
236
Microchip Technology
MCHP
$44.1B
$806K 0.03%
13,876
-184
-1% -$12.2K
FAST icon
237
Fastenal
FAST
$60.4B
$801K 0.03%
32,078
+12,198
+61% +$329K
ALL icon
238
Allstate
ALL
$66.4B
$797K 0.03%
+6,292
New +$824K
RPM icon
239
RPM International
RPM
$14.9B
$791K 0.03%
+10,054
New +$845K
BAB icon
240
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$789K 0.03%
+28,475
New +$796K
LECO icon
241
Lincoln Electric
LECO
$15.5B
$785K 0.03%
+6,362
New +$838K
VLO icon
242
Valero Energy
VLO
$93B
$785K 0.03%
+7,386
New +$874K
WST icon
243
West Pharmaceutical
WST
$24.9B
$783K 0.03%
+2,591
New +$843K
CHTR icon
244
Charter Communications
CHTR
$18.9B
$776K 0.03%
+1,656
New +$807K
VGT icon
245
Vanguard Information Technology ETF
VGT
$147B
$763K 0.03%
+18,688
New +$842K
DD icon
246
DuPont de Nemours
DD
$19.5B
$758K 0.03%
10,866
+5,265
+94% +$431K
TRV icon
247
Travelers Companies
TRV
$78.6B
$754K 0.03%
4,456
+2,221
+99% +$386K
STT icon
248
State Street
STT
$51.4B
$752K 0.03%
+12,193
New +$863K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$748K 0.03%
8,090
+3,145
+64% +$313K
FDS icon
250
Factset
FDS
$10.1B
$733K 0.03%
1,906
+237
+14% +$92.8K
8 9
10
11 12

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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
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Stock Yards Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.