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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
326
Entergy
ETR
$49.7B
$326K 0.01%
6,476
– –
PGR icon
327
Progressive
PGR
$123B
$325K 0.01%
2,796
– –
BABA icon
328
Alibaba
BABA
$306B
$324K 0.01%
4,052
-3,885
-49% -$370K
EW icon
329
Edwards Lifesciences
EW
$54B
$324K 0.01%
3,922
– –
IQV icon
330
IQVIA
IQV
$40.1B
$320K 0.01%
1,766
+271
+18% +$59.4K
AIG icon
331
American International
AIG
$40.4B
$319K 0.01%
6,716
– –
DHS icon
332
WisdomTree US High Dividend Fund
DHS
$1.58B
$317K 0.01%
4,180
– –
TT icon
333
Trane Technologies
TT
$106B
$317K 0.01%
2,190
-38
-2% -$5.68K
KHC icon
334
Kraft Heinz
KHC
$29.2B
$315K 0.01%
9,461
– –
CI icon
335
Cigna
CI
$72.4B
$306K 0.01%
1,103
-321
-23% -$90.3K
GSK icon
336
GSK
GSK
$102B
$301K 0.01%
10,231
-508
-5% -$19.3K
OTIS icon
337
Otis Worldwide
OTIS
$27.8B
$301K 0.01%
4,716
– –
PEG icon
338
Public Service Enterprise Group
PEG
$37.5B
$298K 0.01%
5,298
– –
PBA icon
339
Pembina Pipeline
PBA
$28.3B
$295K 0.01%
9,710
– –
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$295K 0.01%
3,174
-325
-9% -$33.8K
SWK icon
341
Stanley Black & Decker
SWK
$15.7B
$293K 0.01%
3,906
-1,973
-34% -$190K
AER icon
342
AerCap
AER
$23.5B
$290K 0.01%
6,850
– –
EXC icon
343
Exelon
EXC
$46.2B
$288K 0.01%
7,689
-50
-0.6% -$2.21K
TSCO icon
344
Tractor Supply
TSCO
$18.4B
$287K 0.01%
7,710
-1,980
-20% -$77.1K
AMP icon
345
Ameriprise Financial
AMP
$49.7B
$283K 0.01%
1,125
– –
EOG icon
346
EOG Resources
EOG
$75.2B
$281K 0.01%
2,515
+311
+14% +$34.9K
FBIN icon
347
Fortune Brands Innovations
FBIN
$5.97B
$281K 0.01%
6,113
– –
SYF icon
348
Synchrony
SYF
$25.5B
$281K 0.01%
9,940
-833
-8% -$26.9K
GILD icon
349
Gilead Sciences
GILD
$168B
$279K 0.01%
4,516
-150
-3% -$9.46K
PFXF icon
350
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$279K 0.01%
+16,200
New +$300K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.