We are live on ! Find out more
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
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$849K 0.04%
23,578
-4,420
-16% -$167K
RPM icon
227
RPM International
RPM
$14.9B
$837K 0.04%
10,054
– –
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$822K 0.04%
16,214
+1,255
+8% +$68.6K
BAX icon
229
Baxter International
BAX
$14.3B
$810K 0.03%
15,041
-621
-4% -$37.4K
LECO icon
230
Lincoln Electric
LECO
$15.5B
$800K 0.03%
6,362
– –
ALL icon
231
Allstate
ALL
$66.3B
$798K 0.03%
6,411
+119
+2% +$14.8K
EQIX icon
232
Equinix
EQIX
$102B
$793K 0.03%
1,395
-171
-11% -$112K
ECL icon
233
Ecolab
ECL
$79.8B
$787K 0.03%
5,449
-935
-15% -$152K
MAR icon
234
Marriott International
MAR
$91.1B
$786K 0.03%
5,607
+1,141
+26% +$174K
MZTI
235
The Marzetti Company
MZTI
$3.15B
$785K 0.03%
5,225
– –
VLO icon
236
Valero Energy
VLO
$93.3B
$782K 0.03%
7,320
-66
-0.9% -$7.26K
MCHP icon
237
Microchip Technology
MCHP
$44B
$770K 0.03%
12,623
-1,253
-9% -$82.3K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$112B
$760K 0.03%
8,719
+629
+8% +$61.1K
CB icon
239
Chubb
CB
$134B
$745K 0.03%
4,101
– –
FDS icon
240
Factset
FDS
$10.1B
$743K 0.03%
1,856
-50
-3% -$21.2K
STT icon
241
State Street
STT
$51.4B
$742K 0.03%
12,193
– –
FISV
242
Fiserv Inc
FISV
$28B
$728K 0.03%
7,773
+2,449
+46% +$250K
C icon
243
Citigroup
C
$228B
$727K 0.03%
17,447
-1,851
-10% -$91.4K
AMAT icon
244
Applied Materials
AMAT
$417B
$718K 0.03%
8,758
-106
-1% -$10.2K
SBAC icon
245
SBA Communications
SBAC
$19.3B
$715K 0.03%
2,513
+260
+12% +$84.4K
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$705K 0.03%
18,344
-344
-2% -$15.1K
CHTR icon
247
Charter Communications
CHTR
$18.8B
$696K 0.03%
2,295
+639
+39% +$273K
FAST icon
248
Fastenal
FAST
$60.1B
$693K 0.03%
30,086
-1,992
-6% -$50.2K
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$686K 0.03%
12,028
+1,000
+9% +$62.7K
GE icon
250
GE Aerospace
GE
$382B
$684K 0.03%
17,746
+764
+4% +$33.6K
8 9
10
11 12

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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.