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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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$417K 0.02%
6,414
-808
-11% -$49.2K
AIG icon
302
American International
AIG
$40.4B
$417K 0.02%
7,249
+126
+2% +$6.76K
EW icon
303
Edwards Lifesciences
EW
$54B
$412K 0.02%
4,371
+294
+7% +$25.6K
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$409K 0.01%
3,546
-500
-12% -$58.6K
WY icon
305
Weyerhaeuser
WY
$18B
$408K 0.01%
12,188
-1,475
-11% -$44.4K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$33.3B
$403K 0.01%
4,200
– –
MAR icon
307
Marriott International
MAR
$91.1B
$397K 0.01%
2,163
-2,002
-48% -$347K
BR icon
308
Broadridge
BR
$19.5B
$395K 0.01%
2,385
+89
+4% +$13.5K
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$389K 0.01%
2,541
-180
-7% -$28.1K
ULTA icon
310
Ulta Beauty
ULTA
$23.3B
$387K 0.01%
822
-218
-21% -$107K
VMC icon
311
Vulcan Materials
VMC
$37.3B
$378K 0.01%
1,675
-31
-2% -$5.94K
LRCX icon
312
Lam Research
LRCX
$390B
$372K 0.01%
5,790
+330
+6% +$18.6K
NOC icon
313
Northrop Grumman
NOC
$81.8B
$369K 0.01%
809
+49
+6% +$22.2K
IEX icon
314
IDEX
IEX
$17.5B
$362K 0.01%
1,681
+13
+0.8% +$2.73K
PGR icon
315
Progressive
PGR
$123B
$362K 0.01%
2,732
-200
-7% -$26.8K
FITB
316
Fifth Third Bancorp
FITB
$52.2B
$362K 0.01%
13,795
– –
ATO icon
317
Atmos Energy
ATO
$28.6B
$361K 0.01%
3,107
-565
-15% -$65.4K
DVN icon
318
Devon Energy
DVN
$49.9B
$360K 0.01%
7,456
-225
-3% -$11.3K
LOB icon
319
Live Oak Bancshares
LOB
$1.98B
$350K 0.01%
13,300
– –
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.97B
$349K 0.01%
4,847
-100
-2% -$6.36K
PEG icon
321
Public Service Enterprise Group
PEG
$37.5B
$332K 0.01%
5,298
– –
OTIS icon
322
Otis Worldwide
OTIS
$27.8B
$329K 0.01%
3,697
– –
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$319K 0.01%
3,269
– –
NTRS icon
324
Northern Trust
NTRS
$34.4B
$317K 0.01%
4,275
-4
-0.1% -$307
KHC icon
325
Kraft Heinz
KHC
$29.2B
$317K 0.01%
8,923
– –
11 12
13
14 15

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KIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.