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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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
276
Genuine Parts
GPC
$18.6B
$523K 0.02%
3,091
-45
-1% -$7.36K
ALGN icon
277
Align Technology
ALGN
$12.3B
$522K 0.02%
1,475
-96
-6% -$30.6K
XEL icon
278
Xcel Energy
XEL
$48.6B
$520K 0.02%
8,365
-39
-0.5% -$2.6K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.02%
18,100
-1,825
-9% -$59.5K
CTVA icon
280
Corteva
CTVA
$51.1B
$511K 0.02%
8,926
+102
+1% +$5.95K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$65.4B
$497K 0.02%
2,265
– –
CHTR icon
282
Charter Communications
CHTR
$18.7B
$485K 0.02%
1,320
-191
-13% -$65.2K
KLAC icon
283
KLA
KLAC
$260B
$481K 0.02%
9,910
-70
-0.7% -$2.92K
KEY icon
284
KeyCorp
KEY
$24.3B
$465K 0.02%
50,351
-9,816
-16% -$102K
CHD icon
285
Church & Dwight Co
CHD
$24.4B
$460K 0.02%
4,593
– –
NET icon
286
Cloudflare
NET
$110B
$456K 0.02%
6,981
-2,286
-25% -$136K
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$456K 0.02%
7,170
– –
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$456K 0.02%
4,254
– –
APLS
289
DELISTED
Apellis Pharmaceuticals
APLS
$456K 0.02%
5,000
-4,532
-48% -$391K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$451K 0.02%
5,706
-505
-8% -$40.1K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$448K 0.02%
13,694
+88
+0.6% +$2.96K
BAX icon
292
Baxter International
BAX
$14.3B
$444K 0.02%
9,756
-1,661
-15% -$72.3K
MET icon
293
MetLife
MET
$61.7B
$438K 0.02%
7,756
+38
+0.5% +$2.11K
KNX icon
294
Knight Transportation
KNX
$11.1B
$438K 0.02%
7,875
-288
-4% -$16.1K
CTAS icon
295
Cintas
CTAS
$82.3B
$433K 0.02%
3,484
-672
-16% -$78.8K
SBAC icon
296
SBA Communications
SBAC
$19.3B
$432K 0.02%
1,864
-609
-25% -$146K
WSM icon
297
Williams-Sonoma
WSM
$29.8B
$431K 0.02%
6,892
-156,424
-96% -$9.32M
CPB icon
298
Campbell Soup
CPB
$6.76B
$431K 0.02%
9,423
– –
COKE icon
299
Coca-Cola Consolidated
COKE
$11.9B
$422K 0.02%
6,630
– –
PRU icon
300
Prudential Financial
PRU
$42.3B
$421K 0.02%
4,772
-30
-0.6% -$2.51K
10 11
12
13 14

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YCM
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HCM
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DCM
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FAM
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Stock Yards Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.