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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$23.3B
$577K 0.02%
1,231
-25
-2% -$10.8K
GPC icon
277
Genuine Parts
GPC
$18.6B
$575K 0.02%
3,311
– –
BX icon
278
Blackstone
BX
$110B
$574K 0.02%
7,729
+4,864
+170% +$420K
AFL icon
279
Aflac
AFL
$60.7B
$573K 0.02%
7,963
-769
-9% -$51.5K
CTVA icon
280
Corteva
CTVA
$50.9B
$560K 0.02%
9,523
+471
+5% +$29.8K
XYL icon
281
Xylem
XYL
$28.8B
$555K 0.02%
5,023
-200
-4% -$21K
AEP icon
282
American Electric Power
AEP
$67.3B
$550K 0.02%
5,784
+78
+1% +$7.1K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$550K 0.02%
15,608
-1,364
-8% -$46.4K
BDX icon
284
Becton Dickinson
BDX
$49.4B
$549K 0.02%
2,159
-212
-9% -$50K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$76.9B
$545K 0.02%
9,314
– –
ZBH icon
286
Zimmer Biomet
ZBH
$18.5B
$538K 0.02%
4,223
– –
QDF icon
287
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$536K 0.02%
10,197
-1,551
-13% -$81K
CPB icon
288
Campbell Soup
CPB
$6.78B
$535K 0.02%
9,423
– –
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$523K 0.02%
3,396
-525
-13% -$77.5K
ECL icon
290
Ecolab
ECL
$79.8B
$522K 0.02%
3,583
-1,866
-34% -$274K
MET icon
291
MetLife
MET
$61.5B
$502K 0.02%
6,946
-1,000
-13% -$71.6K
CTAS icon
292
Cintas
CTAS
$82.1B
$495K 0.02%
4,380
-200
-4% -$21.6K
LSTR icon
293
Landstar System
LSTR
$6.03B
$489K 0.02%
3,000
– –
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$228B
$486K 0.02%
13,674
– –
SCHW
295
Charles Schwab
SCHW
$186B
$482K 0.02%
5,798
+30
+0.5% +$2.33K
UBER icon
296
Uber
UBER
$160B
$477K 0.02%
19,287
+3,200
+20% +$87.6K
CARR icon
297
Carrier Global
CARR
$52.4B
$476K 0.02%
11,523
-1,435
-11% -$58.2K
CNI icon
298
Canadian National Railway
CNI
$76.4B
$470K 0.02%
3,950
-80
-2% -$9.56K
DVN icon
299
Devon Energy
DVN
$49.9B
$466K 0.02%
7,581
-925
-11% -$63.1K
UI icon
300
Ubiquiti
UI
$34.7B
$466K 0.02%
1,704
-100
-6% -$29.8K
10 11
12
13 14

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.