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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$76.4B
$453K 0.02%
4,030
+2,050
+104% +$240K
CPB icon
302
Campbell Soup
CPB
$6.78B
$452K 0.02%
+9,423
New +$444K
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$30B
$452K 0.02%
+10,419
New +$496K
LOB icon
304
Live Oak Bancshares
LOB
$1.98B
$451K 0.02%
+13,300
New +$550K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$59B
$450K 0.02%
+14,310
New +$495K
UI icon
306
Ubiquiti
UI
$34.7B
$448K 0.02%
+1,804
New +$480K
DVN icon
307
Devon Energy
DVN
$49.9B
$441K 0.02%
+7,990
New +$522K
GPC icon
308
Genuine Parts
GPC
$18.6B
$440K 0.02%
3,311
+737
+29% +$98.1K
CTAS icon
309
Cintas
CTAS
$82.1B
$437K 0.02%
+4,680
New +$456K
VTWG icon
310
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$434K 0.02%
+2,897
New +$470K
XEL icon
311
Xcel Energy
XEL
$48.5B
$431K 0.02%
6,086
+2,083
+52% +$152K
FITB
312
Fifth Third Bancorp
FITB
$52.2B
$430K 0.02%
12,795
+755
+6% +$28.4K
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$424K 0.02%
7,170
+940
+15% +$59.1K
XYL icon
314
Xylem
XYL
$28.8B
$409K 0.02%
+5,223
New +$431K
KRBN icon
315
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$408K 0.02%
+8,295
New +$398K
ATO icon
316
Atmos Energy
ATO
$28.6B
$403K 0.02%
+3,596
New +$412K
CABO icon
317
Cable One
CABO
$192M
$400K 0.02%
+310
New +$395K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$382K 0.02%
5,550
+1,258
+29% +$99.1K
GGG icon
319
Graco
GGG
$13.5B
$380K 0.02%
+6,393
New +$402K
TSCO icon
320
Tractor Supply
TSCO
$18.4B
$376K 0.02%
9,690
+4,690
+94% +$191K
CTLT
321
DELISTED
CATALENT, INC.
CTLT
$376K 0.02%
3,500
– –
CI icon
322
Cigna
CI
$72.4B
$375K 0.02%
+1,424
New +$367K
COKE icon
323
Coca-Cola Consolidated
COKE
$12.1B
$374K 0.02%
+6,630
New +$346K
EW icon
324
Edwards Lifesciences
EW
$54B
$373K 0.02%
+3,922
New +$406K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$65B
$369K 0.02%
+2,265
New +$376K
11 12
13
14 15

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.