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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
-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
WELL icon
326
Welltower
WELL
$163B
$291K 0.01%
+3,553
New +$292K
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$288K 0.01%
+6,353
New +$295K
NTRS icon
328
Northern Trust
NTRS
$34.4B
$287K 0.01%
4,134
-141
-3% -$10.6K
BABA icon
329
Alibaba
BABA
$306B
$285K 0.01%
3,283
+41
+1% +$3.75K
EW icon
330
Edwards Lifesciences
EW
$54B
$282K 0.01%
4,077
-294
-7% -$23.6K
EXC icon
331
Exelon
EXC
$46.2B
$278K 0.01%
7,357
– –
NOW icon
332
ServiceNow
NOW
$132B
$278K 0.01%
+2,485
New +$283K
ETR icon
333
Entergy
ETR
$49.7B
$275K 0.01%
5,936
-384
-6% -$18.7K
KHC icon
334
Kraft Heinz
KHC
$29.2B
$272K 0.01%
8,074
-849
-10% -$29.3K
PBA icon
335
Pembina Pipeline
PBA
$28.3B
$271K 0.01%
9,010
-700
-7% -$21.6K
ATO icon
336
Atmos Energy
ATO
$28.6B
$265K 0.01%
2,497
-610
-20% -$71.2K
PLD icon
337
Prologis
PLD
$133B
$263K 0.01%
2,346
-144
-6% -$17.6K
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$262K 0.01%
1,641
– –
BAX icon
339
Baxter International
BAX
$14.3B
$258K 0.01%
6,839
-2,917
-30% -$124K
FTNT icon
340
Fortinet
FTNT
$119B
$248K 0.01%
4,230
-4,175
-50% -$276K
SPGP icon
341
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$246K 0.01%
2,700
– –
AEG icon
342
Aegon
AEG
$13.9B
$242K 0.01%
50,518
+14,083
+39% +$72.6K
GILD icon
343
Gilead Sciences
GILD
$168B
$242K 0.01%
3,235
-613
-16% -$47.1K
SYF icon
344
Synchrony
SYF
$25.5B
$240K 0.01%
7,860
– –
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$237K 0.01%
1,800
– –
WU icon
346
Western Union
WU
$2.2B
$236K 0.01%
17,877
– –
GLW icon
347
Corning
GLW
$137B
$234K 0.01%
7,695
– –
DHS icon
348
WisdomTree US High Dividend Fund
DHS
$1.58B
$234K 0.01%
2,995
– –
COF icon
349
Capital One
COF
$134B
$233K 0.01%
2,400
-119
-5% -$12.7K
MCK icon
350
McKesson
MCK
$105B
$230K 0.01%
529
-5
-0.9% -$2.11K
12 13
14
15 16

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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
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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.