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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
WU icon
351
Western Union
WU
$2.2B
$296K 0.01%
17,950
+2,950
+20% +$52K
MELI icon
352
Mercado Libre
MELI
$98.4B
$292K 0.01%
+458
New +$399K
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.5B
$289K 0.01%
5,795
+885
+18% +$44.6K
GILD icon
354
Gilead Sciences
GILD
$168B
$289K 0.01%
+4,666
New +$289K
PPL
355
PPL Corp
PPL
$26.5B
$289K 0.01%
10,653
+2,527
+31% +$72.5K
TT icon
356
Trane Technologies
TT
$106B
$289K 0.01%
+2,228
New +$308K
MU icon
357
Micron Technology
MU
$981B
$282K 0.01%
+5,098
New +$346K
AER icon
358
AerCap
AER
$23.5B
$280K 0.01%
+6,850
New +$317K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.01%
+1,250
New +$317K
IP icon
360
International Paper
IP
$22.1B
$278K 0.01%
+6,627
New +$308K
GM icon
361
General Motors
GM
$78.4B
$275K 0.01%
+8,639
New +$324K
LYV icon
362
Live Nation Entertainment
LYV
$42.7B
$275K 0.01%
+3,329
New +$320K
GLW icon
363
Corning
GLW
$137B
$272K 0.01%
+8,661
New +$298K
FUN icon
364
Cedar Fair
FUN
$1.63B
$268K 0.01%
6,095
– –
AMP icon
365
Ameriprise Financial
AMP
$49.7B
$267K 0.01%
+1,125
New +$301K
PZA icon
366
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$267K 0.01%
+11,400
New +$271K
DNP icon
367
DNP Select Income Fund
DNP
$4.1B
$262K 0.01%
+24,164
New +$272K
EBND icon
368
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$257K 0.01%
+12,543
New +$267K
PLD icon
369
Prologis
PLD
$133B
$257K 0.01%
+2,182
New +$302K
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$257K 0.01%
+2,298
New +$280K
ATVI
371
DELISTED
Activision Blizzard
ATVI
$256K 0.01%
+3,289
New +$256K
NET icon
372
Cloudflare
NET
$109B
$255K 0.01%
+5,853
New +$422K
AMKR icon
373
Amkor Technology
AMKR
$13.5B
$254K 0.01%
+15,003
New +$285K
ASH icon
374
Ashland
ASH
$3.42B
$254K 0.01%
+2,472
New +$253K
SPG icon
375
Simon Property Group
SPG
$71.2B
$250K 0.01%
2,644
+310
+13% +$35.5K
13 14
15
16 17

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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.