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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$24.8B
$689K 0.03%
4,442
-320
-7% -$47.3K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$689K 0.03%
19,925
+125
+0.6% +$4.44K
C icon
253
Citigroup
C
$229B
$686K 0.03%
14,638
+885
+6% +$43.4K
UBER icon
254
Uber
UBER
$159B
$684K 0.03%
21,576
+2,289
+12% +$72.6K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$680K 0.03%
6,720
-451
-6% -$45.4K
WSO icon
256
Watsco Inc
WSO
$13.2B
$677K 0.03%
2,127
-5,200
-71% -$1.53M
SBAC icon
257
SBA Communications
SBAC
$19.3B
$645K 0.02%
2,473
-345
-12% -$94.9K
IWB icon
258
iShares Russell 1000 ETF
IWB
$50.2B
$639K 0.02%
2,839
– –
WFC icon
259
Wells Fargo
WFC
$265B
$637K 0.02%
17,054
+1,259
+8% +$54.9K
MGY icon
260
Magnolia Oil & Gas
MGY
$6.19B
$630K 0.02%
28,773
-1,500
-5% -$33.3K
APLS
261
DELISTED
Apellis Pharmaceuticals
APLS
$629K 0.02%
9,532
-1,683
-15% -$97.1K
CAH icon
262
Cardinal Health
CAH
$54.9B
$619K 0.02%
8,198
– –
IVZ icon
263
Invesco
IVZ
$13.9B
$607K 0.02%
36,992
– –
BDX icon
264
Becton Dickinson
BDX
$48.6B
$589K 0.02%
2,379
+220
+10% +$53.8K
FTNT icon
265
Fortinet
FTNT
$119B
$578K 0.02%
8,705
-3,130
-26% -$178K
NET icon
266
Cloudflare
NET
$111B
$572K 0.02%
9,267
+50
+0.5% +$2.73K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$77.4B
$569K 0.02%
8,899
-415
-4% -$25.4K
ULTA icon
268
Ulta Beauty
ULTA
$23.2B
$567K 0.02%
1,040
-191
-16% -$98K
XEL icon
269
Xcel Energy
XEL
$48.8B
$567K 0.02%
8,404
-438
-5% -$29.6K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$230B
$563K 0.02%
13,554
-120
-0.9% -$4.67K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$196B
$558K 0.02%
8,352
-23,795
-74% -$1.56M
AEP icon
272
American Electric Power
AEP
$67.6B
$554K 0.02%
6,099
+315
+5% +$28.8K
VTR icon
273
Ventas
VTR
$44.9B
$551K 0.02%
12,706
-1,650
-11% -$79.5K
CHTR icon
274
Charter Communications
CHTR
$18.4B
$540K 0.02%
1,511
-193
-11% -$72.1K
LSTR icon
275
Landstar System
LSTR
$6.03B
$538K 0.02%
3,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.