We are live on ! Find out more
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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
301
Cintas
CTAS
$81.2B
$444K 0.02%
4,580
-100
-2% -$10.2K
NET icon
302
Cloudflare
NET
$113B
$443K 0.02%
8,003
+2,150
+37% +$128K
ZBH icon
303
Zimmer Biomet
ZBH
$18.1B
$441K 0.02%
4,223
-298
-7% -$32.7K
CNI icon
304
Canadian National Railway
CNI
$76.6B
$435K 0.02%
4,030
– –
LSTR icon
305
Landstar System
LSTR
$6.2B
$433K 0.02%
3,000
-650
-18% -$96.8K
UBER icon
306
Uber
UBER
$157B
$426K 0.02%
16,087
+150
+0.9% +$4.14K
SCHW
307
Charles Schwab
SCHW
$187B
$414K 0.02%
5,768
– –
KLAC icon
308
KLA
KLAC
$272B
$411K 0.02%
13,580
-1,250
-8% -$43.3K
FITB
309
Fifth Third Bancorp
FITB
$52.2B
$409K 0.02%
12,795
– –
LOB icon
310
Live Oak Bancshares
LOB
$1.97B
$407K 0.02%
13,300
– –
NTRS icon
311
Northern Trust
NTRS
$34.7B
$406K 0.02%
4,739
-81
-2% -$7.82K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$59B
$401K 0.02%
13,195
-1,115
-8% -$36.9K
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$396K 0.02%
7,170
– –
NOC icon
314
Northrop Grumman
NOC
$81.4B
$394K 0.02%
838
-140
-14% -$66.7K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$64.8B
$388K 0.02%
2,265
– –
GGG icon
316
Graco
GGG
$13.3B
$383K 0.02%
6,393
– –
ADM icon
317
Archer Daniels Midland
ADM
$38.9B
$373K 0.02%
4,640
– –
AZN icon
318
AstraZeneca
AZN
$246B
$360K 0.02%
3,287
-420
-11% -$53.3K
VTWG icon
319
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$358K 0.02%
2,381
-516
-18% -$84.5K
JCI icon
320
Johnson Controls International
JCI
$94.4B
$350K 0.01%
7,125
+308
+5% +$16.3K
ATO icon
321
Atmos Energy
ATO
$28.6B
$342K 0.01%
3,357
-239
-7% -$27.4K
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$33.4B
$337K 0.01%
+4,325
New +$374K
IEX icon
323
IDEX
IEX
$17.7B
$335K 0.01%
1,672
– –
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.01%
1,534
+284
+23% +$64.9K
BR icon
325
Broadridge
BR
$18.9B
$331K 0.01%
2,296
– –
11 12
13
14 15

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.