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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$64.8B
$721K 0.03%
21,009
+10,588
+102% +$377K
SBAC icon
252
SBA Communications
SBAC
$19.3B
$721K 0.03%
+2,253
New +$759K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$50B
$719K 0.03%
5,236
+2,169
+71% +$320K
QDF icon
254
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$716K 0.03%
14,122
-424
-3% -$23.4K
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$698K 0.03%
+11,028
New +$741K
BKNG icon
256
Booking.com
BKNG
$161B
$696K 0.03%
+9,950
New +$849K
GE icon
257
GE Aerospace
GE
$381B
$674K 0.03%
16,982
+12,366
+268% +$599K
MZTI
258
The Marzetti Company
MZTI
$3.17B
$673K 0.03%
+5,225
New +$715K
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
$671K 0.03%
+10,892
New +$789K
YUMC icon
260
Yum China
YUMC
$16.3B
$657K 0.03%
+13,535
New +$570K
WFC icon
261
Wells Fargo
WFC
$265B
$630K 0.03%
+16,083
New +$706K
SWK icon
262
Stanley Black & Decker
SWK
$15.7B
$617K 0.03%
+5,879
New +$723K
BDX icon
263
Becton Dickinson
BDX
$49.4B
$615K 0.03%
2,492
+354
+17% +$89.9K
MTD icon
264
Mettler-Toledo International
MTD
$28.9B
$612K 0.03%
533
+8
+2% +$10.1K
GLPI icon
265
Gaming and Leisure Properties
GLPI
$12.5B
$607K 0.03%
13,246
– –
MAR icon
266
Marriott International
MAR
$91.1B
$607K 0.03%
+4,466
New +$738K
ALGN icon
267
Align Technology
ALGN
$12.4B
$600K 0.02%
+2,533
New +$778K
ANSS
268
DELISTED
Ansys
ANSS
$597K 0.02%
2,495
+350
+16% +$92.6K
WTRG icon
269
Essential Utilities
WTRG
$11.3B
$597K 0.02%
+13,013
New +$604K
DRI icon
270
Darden Restaurants
DRI
$24.9B
$589K 0.02%
+5,205
New +$650K
APLS
271
DELISTED
Apellis Pharmaceuticals
APLS
$588K 0.02%
+13,000
New +$593K
GSK icon
272
GSK
GSK
$102B
$584K 0.02%
10,739
+2,359
+28% +$130K
VTR icon
273
Ventas
VTR
$44.9B
$583K 0.02%
11,335
+5,124
+82% +$287K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77B
$581K 0.02%
9,623
+6,835
+245% +$452K
IVZ icon
275
Invesco
IVZ
$13.9B
$576K 0.02%
+35,702
New +$675K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.