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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
351
Simon Property Group
SPG
$71.4B
$276K 0.01%
2,465
– –
OMC icon
352
Omnicom Group
OMC
$23.5B
$274K 0.01%
2,905
-12,221
-81% -$1.08M
DHS icon
353
WisdomTree US High Dividend Fund
DHS
$1.58B
$269K 0.01%
3,270
-875
-21% -$74.7K
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$260K 0.01%
784
-1,084
-58% -$360K
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$260K 0.01%
1,635
– –
PPL
356
PPL Corp
PPL
$26.5B
$258K 0.01%
9,292
+102
+1% +$2.89K
MU icon
357
Micron Technology
MU
$1.04T
$256K 0.01%
4,241
-72
-2% -$4.22K
DNP icon
358
DNP Select Income Fund
DNP
$4.1B
$255K 0.01%
23,164
– –
SYF icon
359
Synchrony
SYF
$25.7B
$250K 0.01%
8,595
-250
-3% -$8.4K
BBY icon
360
Best Buy
BBY
$17.6B
$249K 0.01%
3,185
– –
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.2B
$249K 0.01%
1,462
– –
CNI icon
362
Canadian National Railway
CNI
$76.4B
$248K 0.01%
2,100
-1,850
-47% -$219K
PHM icon
363
Pultegroup
PHM
$24.7B
$247K 0.01%
+4,228
New +$228K
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.35B
$240K 0.01%
+5,971
New +$239K
GWW icon
365
W.W. Grainger
GWW
$61.8B
$236K 0.01%
+342
New +$218K
LYB icon
366
LyondellBasell Industries
LYB
$20.4B
$233K 0.01%
2,482
-142
-5% -$13.2K
SPGP icon
367
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$230K 0.01%
+2,700
New +$234K
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$230K 0.01%
+3,500
New +$216K
NVO
369
Novo Nordisk
NVO
$203B
$228K 0.01%
+2,862
New +$203K
DGRO icon
370
iShares Core Dividend Growth ETF
DGRO
$43.7B
$227K 0.01%
4,545
-780
-15% -$39.2K
WBD icon
371
Warner Bros
WBD
$68.9B
$226K 0.01%
14,987
-1,325
-8% -$18.9K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.95B
$225K 0.01%
1,162
– –
VTV icon
373
Vanguard Morningstar Value ETF
VTV
$193B
$225K 0.01%
1,630
+42
+3% +$5.89K
COF icon
374
Capital One
COF
$136B
$224K 0.01%
2,334
– –
IP icon
375
International Paper
IP
$22B
$224K 0.01%
6,220
– –
13 14
15
16 17

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.