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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.5B
$921K 0.04%
10,223
-798
-7% -$72.8K
FFBC icon
227
First Financial Bancorp
FFBC
$3.57B
$914K 0.04%
41,980
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$914K 0.04%
7,061
-375
-5% -$49K
STT icon
229
State Street
STT
$51.4B
$894K 0.03%
11,808
-385
-3% -$32.4K
ANSS
230
DELISTED
Ansys
ANSS
$830K 0.03%
2,495
– –
IAU icon
231
iShares Gold Trust
IAU
$64.8B
$827K 0.03%
22,110
+1,271
+6% +$45.6K
MTD icon
232
Mettler-Toledo International
MTD
$28.8B
$815K 0.03%
533
– –
FAST icon
233
Fastenal
FAST
$60.1B
$812K 0.03%
30,086
-54
-0.2% -$1.38K
YUMC icon
234
Yum China
YUMC
$16.3B
$811K 0.03%
12,785
– –
CB icon
235
Chubb
CB
$134B
$800K 0.03%
4,123
-303
-7% -$63.7K
AMAT icon
236
Applied Materials
AMAT
$417B
$794K 0.03%
6,468
-2,290
-26% -$263K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50B
$794K 0.03%
5,236
– –
TRV icon
238
Travelers Companies
TRV
$78.3B
$787K 0.03%
4,595
+139
+3% +$25.3K
WST icon
239
West Pharmaceutical
WST
$24.7B
$774K 0.03%
2,235
-440
-16% -$129K
FDS icon
240
Factset
FDS
$10.1B
$760K 0.03%
1,831
– –
KEY icon
241
KeyCorp
KEY
$24.3B
$753K 0.03%
60,167
-3,425
-5% -$57.9K
UL icon
242
Unilever
UL
$134B
$751K 0.03%
12,855
-1,720
-12% -$97.7K
MZTI
243
The Marzetti Company
MZTI
$3.15B
$737K 0.03%
3,637
– –
IDXX icon
244
Idexx Laboratories
IDXX
$46.2B
$734K 0.03%
1,468
-70
-5% -$33.5K
AMKR icon
245
Amkor Technology
AMKR
$13.5B
$718K 0.03%
27,602
– –
ALL icon
246
Allstate
ALL
$66.3B
$713K 0.03%
6,435
-44
-0.7% -$5.56K
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$699K 0.03%
10,336
+628
+6% +$41.3K
VGT icon
248
Vanguard Information Technology ETF
VGT
$147B
$694K 0.03%
14,392
-4,160
-22% -$184K
MAR icon
249
Marriott International
MAR
$91.1B
$691K 0.03%
4,165
-440
-10% -$73.3K
GLPI icon
250
Gaming and Leisure Properties
GLPI
$12.4B
$690K 0.03%
13,246
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.