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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$102B
$958K 0.04%
1,463
+68
+5% +$42K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$954K 0.04%
10,084
+1,365
+16% +$131K
DD icon
228
DuPont de Nemours
DD
$19.5B
$949K 0.04%
11,021
+450
+4% +$36K
STT icon
229
State Street
STT
$51.4B
$946K 0.04%
12,193
– –
VLO icon
230
Valero Energy
VLO
$93.3B
$937K 0.04%
7,386
+66
+0.9% +$8.29K
MCHP icon
231
Microchip Technology
MCHP
$44B
$934K 0.04%
13,295
+672
+5% +$46.3K
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$919K 0.04%
17,324
+1,110
+7% +$58.1K
LECO icon
233
Lincoln Electric
LECO
$15.5B
$919K 0.04%
6,362
– –
GE icon
234
GE Aerospace
GE
$382B
$906K 0.04%
17,353
-393
-2% -$19.3K
BKNG icon
235
Booking.com
BKNG
$160B
$895K 0.04%
11,100
+1,350
+14% +$102K
ALL icon
236
Allstate
ALL
$66.3B
$878K 0.03%
6,479
+68
+1% +$8.89K
AMAT icon
237
Applied Materials
AMAT
$417B
$853K 0.03%
8,758
– –
TRV icon
238
Travelers Companies
TRV
$78.3B
$835K 0.03%
4,456
– –
UL icon
239
Unilever
UL
$134B
$826K 0.03%
14,575
-2,978
-17% -$159K
FISV
240
Fiserv Inc
FISV
$28B
$822K 0.03%
8,133
+360
+5% +$35.9K
SBAC icon
241
SBA Communications
SBAC
$19.3B
$790K 0.03%
2,818
+305
+12% +$84.9K
MTD icon
242
Mettler-Toledo International
MTD
$28.8B
$771K 0.03%
533
– –
IVE icon
243
iShares S&P 500 Value ETF
IVE
$50B
$759K 0.03%
5,236
– –
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
$741K 0.03%
18,552
+208
+1% +$8.49K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.03%
19,800
-1,794
-8% -$67.5K
FDS icon
246
Factset
FDS
$10.1B
$735K 0.03%
1,831
-25
-1% -$10.6K
IAU icon
247
iShares Gold Trust
IAU
$64.8B
$721K 0.03%
20,839
-170
-0.8% -$5.58K
MZTI
248
The Marzetti Company
MZTI
$3.15B
$718K 0.03%
3,637
-1,588
-30% -$302K
FAST icon
249
Fastenal
FAST
$60.1B
$713K 0.03%
30,140
+54
+0.2% +$1.32K
MGY icon
250
Magnolia Oil & Gas
MGY
$6.16B
$710K 0.03%
30,273
+250
+0.8% +$6.1K
8 9
10
11 12

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YCM
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HCM
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FAM
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Stock Yards Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.