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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
-4.58%
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
$1.8B
AUM Growth
-$106M
Cap. Flow
+$12.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
PYPL icon
PayPal
PYPL
+$9.71M
3
COST icon
Costco
COST
+$4.96M
4
ACN icon
Accenture
ACN
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.5B
$232K 0.01%
8,126
– –
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$227K 0.01%
2,357
– –
SCHW
253
Charles Schwab
SCHW
$187B
$225K 0.01%
2,666
+17
+0.6% +$1.5K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$225K 0.01%
1,080
– –
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.91B
$220K 0.01%
1,123
– –
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.5B
$213K 0.01%
2,788
-100
-3% -$7.51K
AMD icon
257
Advanced Micro Devices
AMD
$802B
$212K 0.01%
1,942
+200
+11% +$23.9K
AZO icon
258
AutoZone
AZO
$49.4B
$209K 0.01%
102
+2
+2% +$3.91K
AIG icon
259
American International
AIG
$40.2B
$208K 0.01%
+3,315
New +$199K
GWW icon
260
W.W. Grainger
GWW
$61.4B
$208K 0.01%
404
-32
-7% -$15.7K
OTIS icon
261
Otis Worldwide
OTIS
$27.8B
$207K 0.01%
2,694
+1
+0% +$80
TD icon
262
Toronto Dominion Bank
TD
$203B
$204K 0.01%
+2,580
New +$208K
TROW icon
263
T. Rowe Price
TROW
$23.8B
$204K 0.01%
1,349
– –
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$203K 0.01%
+2,945
New +$208K
CSQ icon
265
Calamos Strategic Total Return Fund
CSQ
$3.35B
$176K 0.01%
10,050
– –
MSVB
266
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$174K 0.01%
11,731
– –
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$120K 0.01%
12,350
– –
NOK icon
268
Nokia
NOK
$58.3B
$70K ﹤0.01%
12,875
– –
GALT icon
269
Galectin Therapeutics
GALT
$323M
$17K ﹤0.01%
+10,500
New +$20.3K
ALL icon
270
Allstate
ALL
$65.9B
– –
-1,706
Closed -$201K
APD icon
271
Air Products & Chemicals
APD
$68.2B
– –
-771
Closed -$235K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,921
Closed -$236K
BURL icon
273
Burlington
BURL
$22.2B
– –
-892
Closed -$260K
CROX icon
274
Crocs
CROX
$6.2B
– –
-2,000
Closed -$256K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-710
Closed -$258K
8 9 10
11
12

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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 2022 Portfolio in Review

As of Q1 2022, Stock Yards Bank & Trust held 296 positions worth $1.8B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q1 2022 filing shows 12 new, 115 increased, 94 reduced and 27 closed positions. Its largest new stake was Williams-Sonoma: 211,632 shares worth $15.3M. The largest sale was Starbucks, an estimated $11.9M.

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

  • Stock Yards Bank & Trust's largest Q1 2022 buy was Williams-Sonoma: 211,632 shares worth $15.3M.
  • Stock Yards Bank & Trust added most to Amazon in Q1 2022, an estimated $7.14M increase.
  • Stock Yards Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $11.9M.
  • Stock Yards Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $637K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2022.
  • Stock Yards Bank & Trust opened 12 new positions and closed 27 in Q1 2022.
  • Stock Yards Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $1.8B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2022, filed 28 Apr 2022.