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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
-4.58%
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
$1.8B
AUM Growth
-$106M
Cap. Flow
+$12.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
PYPL icon
PayPal
PYPL
+$9.71M
3
COST icon
Costco
COST
+$4.96M
4
ACN icon
Accenture
ACN
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
276
TechnipFMC
FTI
$29.8B
– –
-13,454
Closed -$80K
LHX icon
277
L3Harris
LHX
$52.7B
– –
-1,430
Closed -$305K
LRCX icon
278
Lam Research
LRCX
$407B
– –
-3,020
Closed -$217K
MU icon
279
Micron Technology
MU
$1.04T
– –
-2,218
Closed -$207K
PFXF icon
280
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-9,378
Closed -$205K
PTY icon
281
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-17,260
Closed -$285K
RBCAA icon
282
Republic Bancorp
RBCAA
$1.95B
– –
-4,066
Closed -$206K
SAP icon
283
SAP
SAP
$235B
– –
-1,440
Closed -$202K
SOFI icon
284
SoFi Technologies
SOFI
$23B
– –
-22,500
Closed -$356K
SONY icon
285
Sony
SONY
$137B
– –
-11,105
Closed -$281K
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-3,260
Closed -$236K
SUSC icon
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-7,894
Closed -$215K
TEL icon
288
TE Connectivity
TEL
$61.7B
– –
-1,670
Closed -$269K
UBS icon
289
UBS Group
UBS
$176B
– –
-11,848
Closed -$212K
VGT icon
290
Vanguard Information Technology ETF
VGT
$149B
– –
-3,664
Closed -$210K
VTWV icon
291
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-1,827
Closed -$265K
WFC icon
292
Wells Fargo
WFC
$268B
– –
-5,670
Closed -$272K
YUMC icon
293
Yum China
YUMC
$16.3B
– –
-5,916
Closed -$295K
XIFR
294
XPLR Infrastructure LP
XIFR
$1.08B
– –
-2,385
Closed -$201K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,267
Closed -$230K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,679
Closed -$637K
8 9 10 11
12

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Stock Yards Bank & Trust held 296 positions worth $1.8B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q1 2022 filing shows 12 new, 115 increased, 94 reduced and 27 closed positions. Its largest new stake was Williams-Sonoma: 211,632 shares worth $15.3M. The largest sale was Starbucks, an estimated $11.9M.

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

  • Stock Yards Bank & Trust's largest Q1 2022 buy was Williams-Sonoma: 211,632 shares worth $15.3M.
  • Stock Yards Bank & Trust added most to Amazon in Q1 2022, an estimated $7.14M increase.
  • Stock Yards Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $11.9M.
  • Stock Yards Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $637K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2022.
  • Stock Yards Bank & Trust opened 12 new positions and closed 27 in Q1 2022.
  • Stock Yards Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $1.8B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2022, filed 28 Apr 2022.