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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
RBCAA icon
351
Republic Bancorp
RBCAA
$1.96B
$291K 0.01%
7,130
– –
SYF icon
352
Synchrony
SYF
$25.6B
$291K 0.01%
8,845
-1,095
-11% -$37.5K
VFH icon
353
Vanguard Financials ETF
VFH
$13.9B
$291K 0.01%
3,519
– –
SPG icon
354
Simon Property Group
SPG
$71.3B
$290K 0.01%
2,465
+121
+5% +$13.4K
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.94B
$282K 0.01%
4,947
-1,166
-19% -$61.3K
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$277K 0.01%
3,269
– –
VVV icon
357
Valvoline
VVV
$4.27B
$273K 0.01%
8,368
– –
GLW icon
358
Corning
GLW
$142B
$271K 0.01%
8,481
+128
+2% +$4.15K
PPL
359
PPL Corp
PPL
$26.6B
$268K 0.01%
9,190
– –
ASH icon
360
Ashland
ASH
$3.42B
$266K 0.01%
2,472
– –
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$43.7B
$266K 0.01%
+5,325
New +$261K
CBRL icon
362
Cracker Barrel
CBRL
$1.26B
$263K 0.01%
2,771
– –
DNP icon
363
DNP Select Income Fund
DNP
$4.12B
$260K 0.01%
23,164
+1,000
+5% +$10.9K
VBR icon
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$260K 0.01%
1,635
– –
CTSH icon
365
Cognizant
CTSH
$26.1B
$258K 0.01%
4,520
– –
BBY icon
366
Best Buy
BBY
$17.5B
$256K 0.01%
+3,185
New +$234K
EBND icon
367
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$256K 0.01%
12,443
– –
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$133B
$256K 0.01%
886
+5
+0.6% +$1.52K
FUN icon
369
Cedar Fair
FUN
$1.66B
$252K 0.01%
6,095
– –
ATVI
370
DELISTED
Activision Blizzard
ATVI
$250K 0.01%
3,264
-25
-0.8% -$1.86K
HDV
371
iShares Core High Dividend ETF
HDV
$14.9B
$247K 0.01%
11,825
– –
WU icon
372
Western Union
WU
$2.21B
$246K 0.01%
17,877
-73
-0.4% -$1.01K
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$241K 0.01%
3,237
+163
+5% +$11.9K
HSIC icon
374
Henry Schein
HSIC
$9.98B
$236K 0.01%
+2,950
New +$223K
LRCX icon
375
Lam Research
LRCX
$406B
$234K 0.01%
5,560
– –
13 14
15
16 17

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HCM
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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.