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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.01%
1,514
-88
-5% -$18.5K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$313K 0.01%
909
+125
+16% +$42.1K
TT icon
328
Trane Technologies
TT
$106B
$311K 0.01%
1,627
-21
-1% -$3.73K
QDF icon
329
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$309K 0.01%
5,340
-1,268
-19% -$70K
ETR icon
330
Entergy
ETR
$49.7B
$308K 0.01%
6,320
+92
+1% +$4.77K
AMP icon
331
Ameriprise Financial
AMP
$49.7B
$307K 0.01%
925
– –
K
332
DELISTED
Kellanova
K
$306K 0.01%
4,843
– –
PLD icon
333
Prologis
PLD
$133B
$305K 0.01%
2,490
-2
-0.1% -$246
PBA icon
334
Pembina Pipeline
PBA
$28.3B
$305K 0.01%
9,710
– –
RSG icon
335
Republic Services
RSG
$65.9B
$305K 0.01%
1,989
-575
-22% -$82.2K
EXC icon
336
Exelon
EXC
$46.2B
$300K 0.01%
7,357
– –
GILD icon
337
Gilead Sciences
GILD
$168B
$297K 0.01%
3,848
-808
-17% -$64.4K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$134B
$281K 0.01%
799
-87
-10% -$29.3K
OMC icon
339
Omnicom Group
OMC
$23.6B
$276K 0.01%
2,905
– –
COF icon
340
Capital One
COF
$134B
$276K 0.01%
2,519
+185
+8% +$18.5K
FSFG
341
DELISTED
First Savings Financial Group
FSFG
$275K 0.01%
20,780
– –
GEHC icon
342
GE HealthCare
GEHC
$32.9B
$273K 0.01%
3,366
-21
-0.6% -$1.68K
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$271K 0.01%
1,641
+6
+0.4% +$945
ODFL icon
344
Old Dominion Freight Line
ODFL
$43.4B
$270K 0.01%
1,462
– –
BABA icon
345
Alibaba
BABA
$306B
$270K 0.01%
3,242
-750
-19% -$65.6K
GWW icon
346
W.W. Grainger
GWW
$61.3B
$270K 0.01%
342
– –
SPG icon
347
Simon Property Group
SPG
$71.2B
$270K 0.01%
2,335
-130
-5% -$14.2K
GLW icon
348
Corning
GLW
$137B
$270K 0.01%
7,695
-358
-4% -$11.8K
GSK icon
349
GSK
GSK
$102B
$268K 0.01%
7,522
-488
-6% -$17.5K
SYF icon
350
Synchrony
SYF
$25.5B
$267K 0.01%
7,860
-735
-9% -$22.4K
12 13
14
15 16

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YCM
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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.