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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$78.3B
$683K 0.03%
4,456
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.03%
21,594
-1,396
-6% -$51.7K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$50B
$673K 0.03%
5,236
– –
DD icon
254
DuPont de Nemours
DD
$19.5B
$669K 0.03%
10,571
-295
-3% -$21.1K
IAU icon
255
iShares Gold Trust
IAU
$64.8B
$663K 0.03%
21,009
– –
WST icon
256
West Pharmaceutical
WST
$24.7B
$662K 0.03%
2,691
+100
+4% +$30.5K
CHD icon
257
Church & Dwight Co
CHD
$24.4B
$651K 0.03%
9,110
-298
-3% -$25.7K
APLS
258
DELISTED
Apellis Pharmaceuticals
APLS
$649K 0.03%
9,500
-3,500
-27% -$207K
WFC icon
259
Wells Fargo
WFC
$264B
$642K 0.03%
15,981
-102
-0.6% -$4.38K
BKNG icon
260
Booking.com
BKNG
$160B
$641K 0.03%
9,750
-200
-2% -$15K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$633K 0.03%
8,882
+3,332
+60% +$261K
YUMC icon
262
Yum China
YUMC
$16.3B
$605K 0.03%
12,785
-750
-6% -$36K
DRI icon
263
Darden Restaurants
DRI
$24.9B
$601K 0.03%
4,762
-443
-9% -$55.4K
MGY icon
264
Magnolia Oil & Gas
MGY
$6.16B
$595K 0.03%
30,023
+18,790
+167% +$416K
WY icon
265
Weyerhaeuser
WY
$18B
$595K 0.03%
20,822
+6,034
+41% +$205K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$594K 0.03%
7,171
+756
+12% +$69.6K
GLPI icon
267
Gaming and Leisure Properties
GLPI
$12.4B
$586K 0.03%
13,246
– –
FTNT icon
268
Fortinet
FTNT
$119B
$581K 0.02%
11,835
+2,405
+26% +$130K
MTD icon
269
Mettler-Toledo International
MTD
$28.8B
$578K 0.02%
533
– –
WTRG icon
270
Essential Utilities
WTRG
$11.4B
$572K 0.02%
13,833
+820
+6% +$39.7K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$569K 0.02%
4,982
-4,757
-49% -$563K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$556K 0.02%
16,972
+2,000
+13% +$73.3K
QDF icon
273
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$555K 0.02%
11,748
-2,374
-17% -$125K
ANSS
274
DELISTED
Ansys
ANSS
$553K 0.02%
2,495
– –
CAH icon
275
Cardinal Health
CAH
$55.9B
$550K 0.02%
8,248
+1,890
+30% +$120K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.