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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
326
Republic Bancorp
RBCAA
$1.95B
$366K 0.02%
+7,569
New +$338K
ETR icon
327
Entergy
ETR
$49.7B
$365K 0.02%
6,476
+736
+13% +$43.3K
SCHW
328
Charles Schwab
SCHW
$186B
$365K 0.02%
5,768
+3,102
+116% +$214K
VFC icon
329
VF Corp
VFC
$5.81B
$362K 0.01%
8,193
+2,439
+42% +$122K
KHC icon
330
Kraft Heinz
KHC
$29.2B
$361K 0.01%
+9,461
New +$379K
VSS icon
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$361K 0.01%
3,499
+300
+9% +$34K
ADM icon
332
Archer Daniels Midland
ADM
$38.8B
$360K 0.01%
+4,640
New +$406K
EXC icon
333
Exelon
EXC
$46.2B
$350K 0.01%
+7,739
New +$364K
DHS icon
334
WisdomTree US High Dividend Fund
DHS
$1.58B
$344K 0.01%
+4,180
New +$365K
PBA icon
335
Pembina Pipeline
PBA
$28.3B
$344K 0.01%
9,710
+803
+9% +$30.9K
AIG icon
336
American International
AIG
$40.4B
$343K 0.01%
6,716
+3,401
+103% +$198K
PEG icon
337
Public Service Enterprise Group
PEG
$37.5B
$335K 0.01%
5,298
+1,238
+30% +$84.2K
CAH icon
338
Cardinal Health
CAH
$55.9B
$333K 0.01%
+6,358
New +$361K
OTIS icon
339
Otis Worldwide
OTIS
$27.8B
$333K 0.01%
4,716
+2,022
+75% +$149K
BR icon
340
Broadridge
BR
$19.5B
$327K 0.01%
+2,296
New +$333K
JCI icon
341
Johnson Controls International
JCI
$93.7B
$327K 0.01%
+6,817
New +$380K
UBER icon
342
Uber
UBER
$160B
$326K 0.01%
+15,937
New +$423K
IQV icon
343
IQVIA
IQV
$40.1B
$325K 0.01%
+1,495
New +$325K
PGR icon
344
Progressive
PGR
$123B
$325K 0.01%
+2,796
New +$317K
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.97B
$313K 0.01%
+6,113
New +$358K
AGNC icon
346
AGNC Investment
AGNC
$12.9B
$312K 0.01%
28,200
– –
CTSH icon
347
Cognizant
CTSH
$26.4B
$305K 0.01%
+4,520
New +$346K
IEX icon
348
IDEX
IEX
$17.5B
$304K 0.01%
1,672
+400
+31% +$75.4K
ENOV icon
349
Enovis
ENOV
$1.42B
$299K 0.01%
+5,429
New +$350K
SYF icon
350
Synchrony
SYF
$25.5B
$297K 0.01%
+10,773
New +$374K
12 13
14
15 16

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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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.