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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$575K 0.02%
+1,868
New +$611K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$560K 0.02%
+6,415
New +$605K
FBT icon
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$553K 0.02%
+4,086
New +$563K
FSFG
279
DELISTED
First Savings Financial Group
FSFG
$551K 0.02%
23,000
-1,000
-4% -$24.5K
AEP icon
280
American Electric Power
AEP
$67.3B
$548K 0.02%
5,706
+1,079
+23% +$107K
PRU icon
281
Prudential Financial
PRU
$42.2B
$547K 0.02%
5,710
+1,437
+34% +$152K
ULTA icon
282
Ulta Beauty
ULTA
$23.3B
$541K 0.02%
+1,404
New +$558K
IDXX icon
283
Idexx Laboratories
IDXX
$46.2B
$539K 0.02%
1,538
+455
+42% +$186K
FTNT icon
284
Fortinet
FTNT
$119B
$534K 0.02%
+9,430
New +$560K
LSTR icon
285
Landstar System
LSTR
$6.03B
$531K 0.02%
3,650
+750
+26% +$112K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$525K 0.02%
+14,972
New +$542K
CTVA icon
287
Corteva
CTVA
$50.9B
$510K 0.02%
+9,426
New +$547K
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$228B
$508K 0.02%
13,674
+8,616
+170% +$354K
KNX icon
289
Knight Transportation
KNX
$11.2B
$496K 0.02%
+10,710
New +$507K
MET icon
290
MetLife
MET
$61.5B
$495K 0.02%
+7,884
New +$522K
AZN icon
291
AstraZeneca
AZN
$246B
$490K 0.02%
+3,707
New +$486K
WY icon
292
Weyerhaeuser
WY
$18B
$490K 0.02%
+14,788
New +$564K
AFL icon
293
Aflac
AFL
$60.7B
$483K 0.02%
+8,732
New +$515K
WBD icon
294
Warner Bros
WBD
$67.9B
$480K 0.02%
+35,817
New +$664K
ZBH icon
295
Zimmer Biomet
ZBH
$18.5B
$475K 0.02%
4,521
+2,313
+105% +$274K
FISV
296
Fiserv Inc
FISV
$28B
$474K 0.02%
+5,324
New +$516K
KLAC icon
297
KLA
KLAC
$262B
$473K 0.02%
14,830
-390
-3% -$13.1K
NOC icon
298
Northrop Grumman
NOC
$81.8B
$468K 0.02%
978
+318
+48% +$146K
NTRS icon
299
Northern Trust
NTRS
$34.4B
$466K 0.02%
+4,820
New +$509K
CARR icon
300
Carrier Global
CARR
$52.4B
$462K 0.02%
12,958
+7,553
+140% +$296K
10 11
12
13 14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.