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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
326
Trane Technologies
TT
$106B
$368K 0.01%
2,190
– –
PGR icon
327
Progressive
PGR
$123B
$366K 0.01%
2,821
+25
+0.9% +$3.17K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.01%
1,602
+68
+4% +$16.5K
IQV icon
329
IQVIA
IQV
$40.1B
$361K 0.01%
1,763
-3
-0.2% -$608
CI icon
330
Cigna
CI
$72.4B
$360K 0.01%
1,087
-16
-1% -$5.06K
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.58B
$357K 0.01%
4,145
-35
-0.8% -$2.96K
ETR icon
332
Entergy
ETR
$49.7B
$357K 0.01%
6,346
-130
-2% -$7.13K
BABA icon
333
Alibaba
BABA
$306B
$352K 0.01%
3,992
-60
-1% -$4.73K
AMP icon
334
Ameriprise Financial
AMP
$49.7B
$350K 0.01%
1,125
– –
COKE icon
335
Coca-Cola Consolidated
COKE
$12.1B
$340K 0.01%
6,630
– –
RSG icon
336
Republic Services
RSG
$65.9B
$331K 0.01%
+2,564
New +$342K
PBA icon
337
Pembina Pipeline
PBA
$28.3B
$330K 0.01%
9,710
– –
ALGN icon
338
Align Technology
ALGN
$12.3B
$329K 0.01%
1,560
-650
-29% -$130K
PEG icon
339
Public Service Enterprise Group
PEG
$37.5B
$325K 0.01%
5,298
– –
EXC icon
340
Exelon
EXC
$46.2B
$318K 0.01%
7,357
-332
-4% -$13.1K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$315K 0.01%
6,272
+155
+3% +$7.52K
OTIS icon
342
Otis Worldwide
OTIS
$27.8B
$313K 0.01%
3,999
-717
-15% -$52.9K
BR icon
343
Broadridge
BR
$19.5B
$308K 0.01%
2,296
– –
VTWG icon
344
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$304K 0.01%
1,951
-430
-18% -$68.5K
VMC icon
345
Vulcan Materials
VMC
$37.3B
$302K 0.01%
1,726
– –
EOG icon
346
EOG Resources
EOG
$75.2B
$300K 0.01%
2,314
-201
-8% -$26.7K
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$299K 0.01%
3,530
-7,205
-67% -$596K
GSK icon
348
GSK
GSK
$102B
$295K 0.01%
8,390
-1,841
-18% -$61.3K
PLD icon
349
Prologis
PLD
$133B
$295K 0.01%
2,614
+432
+20% +$47.9K
EW icon
350
Edwards Lifesciences
EW
$54B
$293K 0.01%
3,922
– –
12 13
14
15 16

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HCM
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BIG
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FAM
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Stock Yards Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.