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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$50.6B
$532K 0.02%
8,824
-699
-7% -$42.7K
AZN icon
277
AstraZeneca
AZN
$245B
$526K 0.02%
3,790
+368
+11% +$49.5K
ECL icon
278
Ecolab
ECL
$79.1B
$526K 0.02%
3,180
-403
-11% -$62.8K
ALGN icon
279
Align Technology
ALGN
$12.2B
$525K 0.02%
1,571
+11
+0.7% +$3.25K
GPC icon
280
Genuine Parts
GPC
$18.5B
$525K 0.02%
3,136
-175
-5% -$29.5K
ZBH icon
281
Zimmer Biomet
ZBH
$18.2B
$522K 0.02%
4,039
-184
-4% -$23.1K
CPB icon
282
Campbell Soup
CPB
$6.73B
$518K 0.02%
9,423
– –
AFL icon
283
Aflac
AFL
$60.6B
$514K 0.02%
7,963
– –
CARR icon
284
Carrier Global
CARR
$53.1B
$509K 0.02%
11,122
-401
-3% -$17.9K
XYL icon
285
Xylem
XYL
$28.8B
$504K 0.02%
4,823
-200
-4% -$20.9K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$498K 0.02%
+6,211
New +$492K
CTAS icon
287
Cintas
CTAS
$81.6B
$481K 0.02%
4,156
-224
-5% -$24.7K
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$476K 0.02%
4,046
+264
+7% +$30.7K
GGG icon
289
Graco
GGG
$13.4B
$467K 0.02%
6,393
– –
BAX icon
290
Baxter International
BAX
$14B
$463K 0.02%
11,417
-2,062
-15% -$87.4K
RBCAA icon
291
Republic Bancorp
RBCAA
$1.95B
$463K 0.02%
10,914
+3,784
+53% +$163K
UI icon
292
Ubiquiti
UI
$36.1B
$463K 0.02%
1,704
– –
KNX icon
293
Knight Transportation
KNX
$11.2B
$462K 0.02%
8,163
-150
-2% -$8.58K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$461K 0.02%
13,606
-2,002
-13% -$67.9K
VRSK icon
295
Verisk Analytics
VRSK
$23.2B
$452K 0.02%
2,358
– –
MET icon
296
MetLife
MET
$61.5B
$447K 0.02%
7,718
+772
+11% +$52.1K
DLN icon
297
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$444K 0.02%
7,170
– –
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$437K 0.02%
4,254
-313
-7% -$33.4K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$64.5B
$433K 0.02%
2,265
– –
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$422K 0.02%
2,721
-675
-20% -$106K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.