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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
301
AstraZeneca
AZN
$246B
$464K 0.02%
3,422
+135
+4% +$16.9K
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$460K 0.02%
+4,567
New +$456K
AIG icon
303
American International
AIG
$40.4B
$450K 0.02%
7,123
+407
+6% +$23.7K
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$444K 0.02%
7,170
– –
KLAC icon
305
KLA
KLAC
$262B
$443K 0.02%
11,740
-1,840
-14% -$64.1K
KNX icon
306
Knight Transportation
KNX
$11.2B
$435K 0.02%
8,313
-905
-10% -$46.8K
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$434K 0.02%
3,782
-1,200
-24% -$138K
ADM icon
308
Archer Daniels Midland
ADM
$38.8B
$431K 0.02%
4,640
– –
GGG icon
309
Graco
GGG
$13.5B
$430K 0.02%
6,393
– –
AJG icon
310
Arthur J. Gallagher & Co
AJG
$65B
$427K 0.02%
2,265
– –
FITB
311
Fifth Third Bancorp
FITB
$52.2B
$420K 0.02%
12,795
– –
NTRS icon
312
Northern Trust
NTRS
$34.4B
$419K 0.02%
4,739
– –
NET icon
313
Cloudflare
NET
$109B
$417K 0.02%
9,217
+1,214
+15% +$60.1K
FSFG
314
DELISTED
First Savings Financial Group
FSFG
$416K 0.02%
20,780
-2,220
-10% -$49.4K
VRSK icon
315
Verisk Analytics
VRSK
$23.6B
$416K 0.02%
2,358
-2,645
-53% -$465K
NOC icon
316
Northrop Grumman
NOC
$81.8B
$415K 0.02%
760
-78
-9% -$40.7K
CHD icon
317
Church & Dwight Co
CHD
$24.4B
$414K 0.02%
5,140
-3,970
-44% -$305K
GILD icon
318
Gilead Sciences
GILD
$168B
$411K 0.02%
4,788
+272
+6% +$21.5K
LOB icon
319
Live Oak Bancshares
LOB
$1.98B
$402K 0.02%
13,300
– –
ACWI icon
320
iShares MSCI ACWI ETF
ACWI
$33.3B
$399K 0.02%
4,700
+375
+9% +$31.6K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$59B
$389K 0.02%
11,384
-1,811
-14% -$61.3K
ATO icon
322
Atmos Energy
ATO
$28.6B
$386K 0.02%
3,442
+85
+3% +$9.35K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$384K 0.02%
+7,992
New +$391K
IEX icon
324
IDEX
IEX
$17.5B
$381K 0.02%
1,668
-4
-0.2% -$894
KHC icon
325
Kraft Heinz
KHC
$29.2B
$373K 0.01%
9,161
-300
-3% -$11.4K
11 12
13
14 15

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.