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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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.02%
20,030
+1,930
+11% +$51.3K
PRU icon
277
Prudential Financial
PRU
$42.1B
$443K 0.02%
4,666
-106
-2% -$10K
XYL icon
278
Xylem
XYL
$28.3B
$442K 0.02%
4,856
– –
DLN icon
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$441K 0.02%
7,170
– –
GPC icon
280
Genuine Parts
GPC
$18.3B
$441K 0.02%
3,052
-39
-1% -$6.06K
BR icon
281
Broadridge
BR
$19.1B
$437K 0.02%
2,440
+55
+2% +$9.74K
DG icon
282
Dollar General
DG
$26.2B
$429K 0.02%
4,056
-339
-8% -$50.5K
AIG icon
283
American International
AIG
$40.1B
$429K 0.02%
7,074
-175
-2% -$10.4K
MAR icon
284
Marriott International
MAR
$92.4B
$425K 0.02%
2,163
– –
COKE icon
285
Coca-Cola Consolidated
COKE
$12.3B
$422K 0.02%
6,630
– –
AEP icon
286
American Electric Power
AEP
$67.3B
$422K 0.02%
5,607
-632
-10% -$51.4K
CHD icon
287
Church & Dwight Co
CHD
$24B
$421K 0.02%
4,593
– –
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$421K 0.02%
6,414
– –
CTVA icon
289
Corteva
CTVA
$50.1B
$418K 0.02%
8,167
-759
-9% -$40.2K
SUSC icon
290
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$411K 0.02%
+18,870
New +$421K
ZBH icon
291
Zimmer Biomet
ZBH
$18.2B
$410K 0.02%
3,651
-80
-2% -$10.2K
GLPI icon
292
Gaming and Leisure Properties
GLPI
$12.5B
$396K 0.02%
8,696
-4,550
-34% -$217K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$388K 0.02%
5,113
-593
-10% -$46.1K
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$33.4B
$388K 0.02%
4,200
– –
PGR icon
295
Progressive
PGR
$122B
$388K 0.02%
2,784
+52
+2% +$6.84K
CPB icon
296
Campbell Soup
CPB
$6.69B
$387K 0.01%
9,423
– –
LOB icon
297
Live Oak Bancshares
LOB
$1.97B
$385K 0.01%
13,300
– –
WY icon
298
Weyerhaeuser
WY
$17.7B
$374K 0.01%
12,188
– –
NET icon
299
Cloudflare
NET
$114B
$373K 0.01%
5,921
-1,060
-15% -$67.9K
FISV
300
Fiserv Inc
FISV
$27B
$372K 0.01%
3,296
-3,005
-48% -$370K
10 11
12
13 14

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Stock Yards Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.