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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$390B
$372K 0.01%
5,940
+150
+3% +$9.86K
ULTA icon
302
Ulta Beauty
ULTA
$23.3B
$367K 0.01%
920
+98
+12% +$42.8K
NOC icon
303
Northrop Grumman
NOC
$81.8B
$361K 0.01%
820
+11
+1% +$4.83K
FBT icon
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$354K 0.01%
2,416
-125
-5% -$19K
DVN icon
305
Devon Energy
DVN
$49.9B
$350K 0.01%
7,336
-120
-2% -$6.04K
FITB
306
Fifth Third Bancorp
FITB
$52.2B
$349K 0.01%
13,795
– –
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$347K 0.01%
11,784
-1,910
-14% -$61.6K
DNP icon
308
DNP Select Income Fund
DNP
$4.1B
$345K 0.01%
36,264
+13,100
+57% +$132K
CTAS icon
309
Cintas
CTAS
$82.1B
$345K 0.01%
2,868
-616
-18% -$76.7K
IEX icon
310
IDEX
IEX
$17.5B
$340K 0.01%
1,633
-48
-3% -$10.4K
TT icon
311
Trane Technologies
TT
$106B
$339K 0.01%
1,669
+42
+3% +$8.41K
VMC icon
312
Vulcan Materials
VMC
$37.3B
$338K 0.01%
1,675
– –
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$337K 0.01%
+3,774
New +$359K
CHTR icon
314
Charter Communications
CHTR
$18.8B
$317K 0.01%
720
-600
-45% -$249K
DFAI
315
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$316K 0.01%
+12,118
New +$329K
TFI icon
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$311K 0.01%
+7,115
New +$323K
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$307K 0.01%
3,269
– –
FSFG
318
DELISTED
First Savings Financial Group
FSFG
$306K 0.01%
20,780
– –
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$304K 0.01%
909
– –
OTIS icon
320
Otis Worldwide
OTIS
$27.8B
$304K 0.01%
3,781
+84
+2% +$7.18K
PEG icon
321
Public Service Enterprise Group
PEG
$37.5B
$302K 0.01%
5,298
– –
FBIN icon
322
Fortune Brands Innovations
FBIN
$5.97B
$301K 0.01%
4,847
– –
BKNG icon
323
Booking.com
BKNG
$160B
$299K 0.01%
2,425
-3,650
-60% -$442K
ODFL icon
324
Old Dominion Freight Line
ODFL
$43.4B
$299K 0.01%
1,462
– –
NVO
325
Novo Nordisk
NVO
$207B
$297K 0.01%
3,262
+400
+14% +$35.2K
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 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.