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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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$64.8B
$798K 0.03%
22,800
+635
+3% +$23.2K
STT icon
227
State Street
STT
$51.4B
$791K 0.03%
11,808
– –
CIVI
228
DELISTED
Civitas Resources
CIVI
$790K 0.03%
+9,766
New +$755K
WST icon
229
West Pharmaceutical
WST
$24.7B
$771K 0.03%
2,055
-15
-0.7% -$5.8K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$751K 0.03%
5,835
+63
+1% +$8.36K
TRV icon
231
Travelers Companies
TRV
$78.3B
$750K 0.03%
4,595
-105
-2% -$17.5K
ANSS
232
DELISTED
Ansys
ANSS
$742K 0.03%
2,495
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$76.9B
$739K 0.03%
10,799
+1,900
+21% +$134K
FDS icon
234
Factset
FDS
$10.1B
$733K 0.03%
1,676
-155
-8% -$66K
WSO icon
235
Watsco Inc
WSO
$13.2B
$728K 0.03%
1,927
-175
-8% -$63.3K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$195B
$717K 0.03%
11,147
+151
+1% +$10.1K
VGT icon
237
Vanguard Information Technology ETF
VGT
$147B
$711K 0.03%
13,712
-360
-3% -$19.6K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50B
$709K 0.03%
3,018
+179
+6% +$43.8K
YUMC icon
239
Yum China
YUMC
$16.3B
$707K 0.03%
12,697
-88
-0.7% -$4.92K
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.4B
$704K 0.03%
+2,873
New +$734K
CAH icon
241
Cardinal Health
CAH
$55.9B
$678K 0.03%
7,815
-290
-4% -$26.2K
BDX icon
242
Becton Dickinson
BDX
$49.4B
$676K 0.03%
2,614
-78
-3% -$21.1K
TSM icon
243
TSMC
TSM
$2.19T
$674K 0.03%
7,751
-1,726
-18% -$163K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$652K 0.03%
2,841
+1,327
+88% +$302K
ALL icon
245
Allstate
ALL
$66.3B
$645K 0.02%
5,785
-258
-4% -$28.2K
IDXX icon
246
Idexx Laboratories
IDXX
$46.2B
$637K 0.02%
1,456
– –
CB icon
247
Chubb
CB
$134B
$625K 0.02%
3,003
-913
-23% -$185K
CARR icon
248
Carrier Global
CARR
$52.4B
$624K 0.02%
11,308
+191
+2% +$10.5K
WFC icon
249
Wells Fargo
WFC
$264B
$620K 0.02%
15,184
-1,213
-7% -$52.4K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$228B
$618K 0.02%
13,626
– –
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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FAM
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Stock Yards Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.