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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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$824K 0.03%
2,495
– –
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$822K 0.03%
14,959
-2,365
-14% -$131K
AMKR icon
228
Amkor Technology
AMKR
$13.3B
$821K 0.03%
27,602
– –
TRV icon
229
Travelers Companies
TRV
$78.7B
$816K 0.03%
4,700
+105
+2% +$18.5K
IAU icon
230
iShares Gold Trust
IAU
$65B
$807K 0.03%
22,165
+55
+0.2% +$2.06K
UBER icon
231
Uber
UBER
$159B
$802K 0.03%
18,576
-3,000
-14% -$112K
WSO icon
232
Watsco Inc
WSO
$13.3B
$802K 0.03%
2,102
-25
-1% -$8.48K
FISV
233
Fiserv Inc
FISV
$28.1B
$795K 0.03%
6,301
-1,865
-23% -$220K
WST icon
234
West Pharmaceutical
WST
$24.7B
$792K 0.03%
2,070
-165
-7% -$58.9K
VGT icon
235
Vanguard Information Technology ETF
VGT
$147B
$778K 0.03%
14,072
-320
-2% -$16.1K
WTRG icon
236
Essential Utilities
WTRG
$11.2B
$773K 0.03%
19,378
-5,426
-22% -$228K
CAH icon
237
Cardinal Health
CAH
$55.6B
$766K 0.03%
8,105
-93
-1% -$7.86K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$766K 0.03%
5,772
-1,289
-18% -$170K
CB icon
239
Chubb
CB
$134B
$754K 0.03%
3,916
-207
-5% -$40.6K
DG icon
240
Dollar General
DG
$26.6B
$746K 0.03%
4,395
-3
-0.1% -$593
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$195B
$742K 0.03%
10,996
+2,644
+32% +$179K
FDS icon
242
Factset
FDS
$10.1B
$734K 0.03%
1,831
– –
MZTI
243
The Marzetti Company
MZTI
$3.19B
$731K 0.03%
3,637
– –
IDXX icon
244
Idexx Laboratories
IDXX
$46.7B
$731K 0.03%
1,456
-12
-0.8% -$5.75K
YUMC icon
245
Yum China
YUMC
$16.2B
$722K 0.03%
12,785
– –
BDX icon
246
Becton Dickinson
BDX
$49.2B
$711K 0.03%
2,692
+313
+13% +$79.5K
MTD icon
247
Mettler-Toledo International
MTD
$28.8B
$702K 0.03%
535
+2
+0.4% +$2.81K
DRI icon
248
Darden Restaurants
DRI
$24.9B
$701K 0.03%
4,197
-245
-6% -$38.5K
WFC icon
249
Wells Fargo
WFC
$265B
$700K 0.03%
16,397
-657
-4% -$26.4K
C icon
250
Citigroup
C
$229B
$694K 0.03%
15,073
+435
+3% +$20.4K
8 9
10
11 12

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HCM
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Stock Yards Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.