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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$76.9B
$539K 0.02%
9,314
-309
-3% -$20.1K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$537K 0.02%
1,868
– –
UI icon
278
Ubiquiti
UI
$34.7B
$530K 0.02%
1,804
– –
BDX icon
279
Becton Dickinson
BDX
$49.4B
$529K 0.02%
2,371
-121
-5% -$30.1K
FSFG
280
DELISTED
First Savings Financial Group
FSFG
$529K 0.02%
23,000
– –
PRU icon
281
Prudential Financial
PRU
$42.2B
$519K 0.02%
6,051
+341
+6% +$32.8K
CTVA icon
282
Corteva
CTVA
$50.9B
$518K 0.02%
9,052
-374
-4% -$21.8K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$517K 0.02%
3,921
-165
-4% -$23.2K
XEL icon
284
Xcel Energy
XEL
$48.5B
$515K 0.02%
8,053
+1,967
+32% +$143K
IVZ icon
285
Invesco
IVZ
$13.8B
$514K 0.02%
37,502
+1,800
+5% +$30.4K
DVN icon
286
Devon Energy
DVN
$49.9B
$512K 0.02%
8,506
+516
+6% +$32.1K
ULTA icon
287
Ulta Beauty
ULTA
$23.3B
$504K 0.02%
1,256
-148
-11% -$59.6K
IDXX icon
288
Idexx Laboratories
IDXX
$46.2B
$501K 0.02%
1,538
– –
GPC icon
289
Genuine Parts
GPC
$18.6B
$494K 0.02%
3,311
– –
AEP icon
290
American Electric Power
AEP
$67.3B
$493K 0.02%
5,706
– –
AFL icon
291
Aflac
AFL
$60.7B
$490K 0.02%
8,732
– –
VUG icon
292
Vanguard Morningstar Growth ETF
VUG
$228B
$488K 0.02%
13,674
– –
MET icon
293
MetLife
MET
$61.5B
$482K 0.02%
7,946
+62
+0.8% +$3.96K
AMKR icon
294
Amkor Technology
AMKR
$13.5B
$464K 0.02%
27,203
+12,200
+81% +$235K
CARR icon
295
Carrier Global
CARR
$52.4B
$461K 0.02%
12,958
– –
ALGN icon
296
Align Technology
ALGN
$12.3B
$457K 0.02%
2,210
-323
-13% -$83.1K
XYL icon
297
Xylem
XYL
$28.8B
$457K 0.02%
5,223
– –
VTR icon
298
Ventas
VTR
$44.6B
$454K 0.02%
11,304
-31
-0.3% -$1.52K
KNX icon
299
Knight Transportation
KNX
$11.2B
$451K 0.02%
9,218
-1,492
-14% -$76.4K
CPB icon
300
Campbell Soup
CPB
$6.78B
$444K 0.02%
9,423
– –
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
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.