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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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$50B
$692K 0.03%
2,839
– –
UL icon
252
Unilever
UL
$134B
$672K 0.02%
11,465
-1,390
-11% -$82.5K
ALL icon
253
Allstate
ALL
$67.3B
$659K 0.02%
6,043
-392
-6% -$44.5K
BKNG icon
254
Booking.com
BKNG
$161B
$656K 0.02%
6,075
-4,250
-41% -$449K
RBCAA icon
255
Republic Bancorp
RBCAA
$1.94B
$655K 0.02%
15,414
+4,500
+41% +$188K
VTR icon
256
Ventas
VTR
$45.3B
$651K 0.02%
13,781
+1,075
+8% +$48.7K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$228B
$643K 0.02%
13,626
+72
+0.5% +$3.12K
GLPI icon
258
Gaming and Leisure Properties
GLPI
$12.5B
$642K 0.02%
13,246
– –
FTNT icon
259
Fortinet
FTNT
$119B
$635K 0.02%
8,405
-300
-3% -$20.4K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$77B
$627K 0.02%
8,899
– –
IVZ icon
261
Invesco
IVZ
$14B
$622K 0.02%
36,992
– –
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$620K 0.02%
9,180
-1,156
-11% -$79.7K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$618K 0.02%
5,762
-958
-14% -$96.5K
FFBC icon
264
First Financial Bancorp
FFBC
$3.58B
$603K 0.02%
29,477
-12,503
-30% -$254K
LSTR icon
265
Landstar System
LSTR
$5.99B
$578K 0.02%
3,000
– –
ECL icon
266
Ecolab
ECL
$79.7B
$573K 0.02%
3,067
-113
-4% -$19.4K
MGY icon
267
Magnolia Oil & Gas
MGY
$6.21B
$558K 0.02%
26,681
-2,092
-7% -$43.3K
CARR icon
268
Carrier Global
CARR
$52.2B
$553K 0.02%
11,117
-5
-0% -$220
GGG icon
269
Graco
GGG
$13.6B
$552K 0.02%
6,393
– –
XYL icon
270
Xylem
XYL
$28.7B
$547K 0.02%
4,856
+33
+0.7% +$3.49K
ZBH icon
271
Zimmer Biomet
ZBH
$18.6B
$543K 0.02%
3,731
-308
-8% -$41.9K
VRSK icon
272
Verisk Analytics
VRSK
$23.6B
$540K 0.02%
2,387
+29
+1% +$6.09K
AZN icon
273
AstraZeneca
AZN
$248B
$538K 0.02%
3,757
-33
-0.9% -$4.86K
AFL icon
274
Aflac
AFL
$61.1B
$530K 0.02%
7,595
-368
-5% -$24.6K
AEP icon
275
American Electric Power
AEP
$67.3B
$525K 0.02%
6,239
+140
+2% +$12.4K
9 10
11
12 13

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HCM
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BIG
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FAM
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Stock Yards Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.