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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
+11.01%
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
$1.9B
AUM Growth
+$319M
Cap. Flow
+$159M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
CHDN icon
Churchill Downs
CHDN
+$15.2M
3
ELV icon
Elevance Health
ELV
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.9M
5
PG icon
Procter & Gamble
PG
+$7.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
T icon
AT&T
T
+$9.87M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BTI icon
British American Tobacco
BTI
+$986K
5
SHW icon
Sherwin-Williams
SHW
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.18%
3 Healthcare 11.53%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
276
Cincinnati Financial
CINF
$26.6B
$202K 0.01%
1,767
-224
-11% -$26.5K
SAP icon
277
SAP
SAP
$242B
$202K 0.01%
+1,440
New +$201K
ALL icon
278
Allstate
ALL
$66.3B
$201K 0.01%
+1,706
New +$202K
XIFR
279
XPLR Infrastructure LP
XIFR
$1.08B
$201K 0.01%
+2,385
New +$200K
CSQ icon
280
Calamos Strategic Total Return Fund
CSQ
$3.35B
$194K 0.01%
10,050
– –
MSVB
281
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$176K 0.01%
11,731
– –
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$132K 0.01%
12,350
– –
FTI icon
283
TechnipFMC
FTI
$29.5B
$80K ﹤0.01%
+13,454
New +$92.4K
NOK icon
284
Nokia
NOK
$52.7B
$80K ﹤0.01%
12,875
– –
BETZ icon
285
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-10,000
Closed -$301K
BTI icon
286
British American Tobacco
BTI
$122B
– –
-27,950
Closed -$986K
CAG icon
287
Conagra Brands
CAG
$7.14B
– –
-7,850
Closed -$266K
ETSY icon
288
Etsy
ETSY
$7.29B
– –
-1,725
Closed -$359K
RPM icon
289
RPM International
RPM
$14.9B
– –
-6,850
Closed -$532K
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.07B
– –
-12,183
Closed -$179K
8 9 10 11
12

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HCM
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Stock Yards Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Stock Yards Bank & Trust held 290 positions worth $1.9B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust deployed $159M of net new capital in Q4 2021, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Microchip Technology: 15,676 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $16.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2021 buy was Microchip Technology: 15,676 shares worth $1.36M.
  • Stock Yards Bank & Trust added most to Eli Lilly in Q4 2021, an estimated $15.5M increase.
  • Stock Yards Bank & Trust's biggest Q4 2021 reduction was Medtronic, cutting an estimated $16.1M.
  • Stock Yards Bank & Trust fully exited British American Tobacco in Q4 2021, selling an estimated $986K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.9B portfolio in Q4 2021.
  • Stock Yards Bank & Trust opened 49 new positions and closed 6 in Q4 2021.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.9B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.