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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
+11.01%
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
$1.9B
AUM Growth
+$319M
Cap. Flow
+$159M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
CHDN icon
Churchill Downs
CHDN
+$15.2M
3
ELV icon
Elevance Health
ELV
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.9M
5
PG icon
Procter & Gamble
PG
+$7.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
T icon
AT&T
T
+$9.87M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BTI icon
British American Tobacco
BTI
+$986K
5
SHW icon
Sherwin-Williams
SHW
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.18%
3 Healthcare 11.53%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.5B
$249K 0.01%
+4,910
New +$249K
SLB icon
252
SLB Ltd
SLB
$79.7B
$245K 0.01%
+8,155
New +$257K
PPL
253
PPL Corp
PPL
$26.5B
$244K 0.01%
8,126
– –
CNI icon
254
Canadian National Railway
CNI
$76.4B
$243K 0.01%
+1,980
New +$251K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$76.9B
$242K 0.01%
+2,888
New +$233K
TSCO icon
256
Tractor Supply
TSCO
$18.4B
$239K 0.01%
+5,000
New +$219K
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$238K 0.01%
1,080
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
$236K 0.01%
+2,921
New +$238K
NVS icon
259
Novartis
NVS
$294B
$236K 0.01%
2,691
-37
-1% -$3.07K
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$236K 0.01%
+3,260
New +$228K
APD icon
261
Air Products & Chemicals
APD
$68.9B
$235K 0.01%
+771
New +$226K
OTIS icon
262
Otis Worldwide
OTIS
$27.8B
$235K 0.01%
+2,693
New +$225K
HYS icon
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$234K 0.01%
+2,357
New +$233K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.01%
+1,267
New +$233K
GWW icon
265
W.W. Grainger
GWW
$61.3B
$226K 0.01%
+436
New +$206K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.92B
$224K 0.01%
1,123
– –
SCHW
267
Charles Schwab
SCHW
$186B
$223K 0.01%
2,649
-835
-24% -$67.5K
LRCX icon
268
Lam Research
LRCX
$390B
$217K 0.01%
+3,020
New +$189K
SUSC icon
269
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$215K 0.01%
+7,894
New +$217K
UBS icon
270
UBS Group
UBS
$176B
$212K 0.01%
+11,848
New +$209K
AZO icon
271
AutoZone
AZO
$49.7B
$210K 0.01%
+100
New +$186K
VGT icon
272
Vanguard Information Technology ETF
VGT
$147B
$210K 0.01%
+3,664
New +$201K
MU icon
273
Micron Technology
MU
$981B
$207K 0.01%
+2,218
New +$173K
RBCAA icon
274
Republic Bancorp
RBCAA
$1.95B
$206K 0.01%
4,066
– –
PFXF icon
275
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$205K 0.01%
+9,378
New +$202K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Stock Yards Bank & Trust held 290 positions worth $1.9B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust deployed $159M of net new capital in Q4 2021, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Microchip Technology: 15,676 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $16.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2021 buy was Microchip Technology: 15,676 shares worth $1.36M.
  • Stock Yards Bank & Trust added most to Eli Lilly in Q4 2021, an estimated $15.5M increase.
  • Stock Yards Bank & Trust's biggest Q4 2021 reduction was Medtronic, cutting an estimated $16.1M.
  • Stock Yards Bank & Trust fully exited British American Tobacco in Q4 2021, selling an estimated $986K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.9B portfolio in Q4 2021.
  • Stock Yards Bank & Trust opened 49 new positions and closed 6 in Q4 2021.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.9B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.