We are live on ! Find out more
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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$704K 0.03%
7,171
– –
YUMC icon
252
Yum China
YUMC
$16.3B
$698K 0.03%
12,785
– –
GLPI icon
253
Gaming and Leisure Properties
GLPI
$12.4B
$690K 0.03%
13,246
– –
BAX icon
254
Baxter International
BAX
$14.3B
$687K 0.03%
13,479
-1,562
-10% -$83.9K
MAR icon
255
Marriott International
MAR
$91.1B
$686K 0.03%
4,605
-1,002
-18% -$154K
IVZ icon
256
Invesco
IVZ
$13.8B
$665K 0.03%
36,992
-510
-1% -$8.72K
AMKR icon
257
Amkor Technology
AMKR
$13.5B
$662K 0.03%
27,602
+399
+1% +$9.24K
DRI icon
258
Darden Restaurants
DRI
$24.9B
$659K 0.03%
4,762
– –
WFC icon
259
Wells Fargo
WFC
$264B
$652K 0.03%
15,795
-186
-1% -$8.23K
WY icon
260
Weyerhaeuser
WY
$18B
$648K 0.03%
20,913
+91
+0.4% +$2.82K
VTR icon
261
Ventas
VTR
$44.6B
$647K 0.03%
14,356
+3,052
+27% +$129K
CAH icon
262
Cardinal Health
CAH
$55.9B
$630K 0.02%
8,198
-50
-0.6% -$3.8K
JCI icon
263
Johnson Controls International
JCI
$93.7B
$629K 0.02%
9,833
+2,708
+38% +$166K
WST icon
264
West Pharmaceutical
WST
$24.7B
$629K 0.02%
2,675
-16
-0.6% -$3.79K
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
$627K 0.02%
1,538
– –
C icon
266
Citigroup
C
$228B
$622K 0.02%
13,753
-3,694
-21% -$168K
XEL icon
267
Xcel Energy
XEL
$48.5B
$620K 0.02%
8,842
+789
+10% +$52.5K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$619K 0.02%
1,868
– –
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$617K 0.02%
9,708
-2,320
-19% -$142K
PRU icon
270
Prudential Financial
PRU
$42.2B
$609K 0.02%
6,121
+70
+1% +$7.09K
ANSS
271
DELISTED
Ansys
ANSS
$603K 0.02%
2,495
– –
IWB icon
272
iShares Russell 1000 ETF
IWB
$50B
$598K 0.02%
2,839
-1,680
-37% -$356K
APLS
273
DELISTED
Apellis Pharmaceuticals
APLS
$580K 0.02%
11,215
+1,715
+18% +$91K
FTNT icon
274
Fortinet
FTNT
$119B
$579K 0.02%
11,835
– –
CHTR icon
275
Charter Communications
CHTR
$18.8B
$578K 0.02%
1,704
-591
-26% -$208K
9 10
11
12 13

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.