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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
301
Progressive
PGR
$122B
$420K 0.02%
2,932
+111
+4% +$15.3K
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$419K 0.02%
7,222
-770
-10% -$41.8K
ATO icon
303
Atmos Energy
ATO
$28.6B
$413K 0.02%
3,672
+230
+7% +$26.2K
WY icon
304
Weyerhaeuser
WY
$17.7B
$412K 0.02%
13,663
-7,250
-35% -$229K
BABA icon
305
Alibaba
BABA
$298B
$408K 0.02%
3,992
– –
CHD icon
306
Church & Dwight Co
CHD
$24B
$406K 0.02%
4,593
-547
-11% -$45.7K
KLAC icon
307
KLA
KLAC
$269B
$398K 0.02%
9,980
-1,760
-15% -$69.4K
PRU icon
308
Prudential Financial
PRU
$42.1B
$397K 0.02%
4,802
-1,319
-22% -$126K
DVN icon
309
Devon Energy
DVN
$49.5B
$388K 0.01%
7,681
+100
+1% +$5.69K
GILD icon
310
Gilead Sciences
GILD
$169B
$387K 0.01%
4,656
-132
-3% -$10.9K
IEX icon
311
IDEX
IEX
$17.5B
$385K 0.01%
1,668
– –
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$33.4B
$383K 0.01%
4,200
-500
-11% -$44.6K
NTRS icon
313
Northern Trust
NTRS
$34.9B
$377K 0.01%
4,279
-460
-10% -$42.6K
FITB
314
Fifth Third Bancorp
FITB
$52.2B
$367K 0.01%
13,795
+1,000
+8% +$33.2K
QDF icon
315
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$360K 0.01%
6,608
-3,589
-35% -$194K
AIG icon
316
American International
AIG
$40B
$359K 0.01%
7,123
– –
MELI icon
317
Mercado Libre
MELI
$96.1B
$356K 0.01%
+270
New +$307K
COKE icon
318
Coca-Cola Consolidated
COKE
$12.3B
$354K 0.01%
6,630
– –
NOC icon
319
Northrop Grumman
NOC
$81.3B
$351K 0.01%
760
– –
RSG icon
320
Republic Services
RSG
$66.2B
$347K 0.01%
2,564
– –
KHC icon
321
Kraft Heinz
KHC
$28.8B
$345K 0.01%
8,923
-238
-3% -$9.42K
BR icon
322
Broadridge
BR
$19.1B
$337K 0.01%
2,296
– –
EW icon
323
Edwards Lifesciences
EW
$53.2B
$337K 0.01%
4,077
+155
+4% +$12.2K
ETR icon
324
Entergy
ETR
$50B
$335K 0.01%
6,228
-118
-2% -$6.26K
FSFG
325
DELISTED
First Savings Financial Group
FSFG
$334K 0.01%
20,780
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.