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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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
251
Republic Bancorp
RBCAA
$1.94B
$613K 0.02%
13,914
-1,500
-10% -$66.8K
MGY icon
252
Magnolia Oil & Gas
MGY
$6.21B
$611K 0.02%
26,681
– –
UL icon
253
Unilever
UL
$133B
$602K 0.02%
10,825
-640
-6% -$37K
MZTI
254
The Marzetti Company
MZTI
$3.14B
$600K 0.02%
3,637
– –
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$587K 0.02%
530
-5
-0.9% -$6.13K
FFBC icon
256
First Financial Bancorp
FFBC
$3.56B
$578K 0.02%
29,477
– –
WTRG icon
257
Essential Utilities
WTRG
$11.3B
$571K 0.02%
16,637
-2,741
-14% -$106K
VRSK icon
258
Verisk Analytics
VRSK
$23.4B
$564K 0.02%
2,387
– –
DRI icon
259
Darden Restaurants
DRI
$25B
$560K 0.02%
3,907
-290
-7% -$46K
AFL icon
260
Aflac
AFL
$60.4B
$554K 0.02%
7,220
-375
-5% -$27.8K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$545K 0.02%
5,374
-388
-7% -$41.5K
IVZ icon
262
Invesco
IVZ
$13.9B
$537K 0.02%
36,992
– –
LSTR icon
263
Landstar System
LSTR
$6.19B
$531K 0.02%
3,000
– –
AMKR icon
264
Amkor Technology
AMKR
$14.1B
$525K 0.02%
23,240
-4,362
-16% -$115K
ECL icon
265
Ecolab
ECL
$78.6B
$522K 0.02%
3,083
+16
+0.5% +$2.91K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$64.9B
$516K 0.02%
2,265
– –
C icon
267
Citigroup
C
$231B
$501K 0.02%
12,185
-2,888
-19% -$127K
MET icon
268
MetLife
MET
$61.5B
$491K 0.02%
7,811
+55
+0.7% +$3.42K
KEY icon
269
KeyCorp
KEY
$24.4B
$487K 0.02%
45,297
-5,054
-10% -$56K
AZN icon
270
AstraZeneca
AZN
$245B
$487K 0.02%
3,595
-162
-4% -$22.1K
XEL icon
271
Xcel Energy
XEL
$48.8B
$473K 0.02%
8,268
-97
-1% -$5.83K
VTR icon
272
Ventas
VTR
$45.3B
$469K 0.02%
11,131
-2,650
-19% -$119K
KLAC icon
273
KLA
KLAC
$270B
$467K 0.02%
10,180
+270
+3% +$12.9K
GGG icon
274
Graco
GGG
$13.3B
$466K 0.02%
6,393
– –
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$447K 0.02%
4,432
+178
+4% +$19K
9 10
11
12 13

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YCM
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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 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.