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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
UI icon
351
Ubiquiti
UI
$34.7B
$264K 0.01%
1,501
-203
-12% -$41K
IQV icon
352
IQVIA
IQV
$40.1B
$263K 0.01%
1,170
-281
-19% -$56.4K
CBRL icon
353
Cracker Barrel
CBRL
$1.25B
$258K 0.01%
2,771
– –
CNI icon
354
Canadian National Railway
CNI
$76.4B
$254K 0.01%
2,100
– –
BBY icon
355
Best Buy
BBY
$17.6B
$251K 0.01%
3,060
-125
-4% -$9.34K
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$59B
$246K 0.01%
7,289
-3,056
-30% -$99.7K
SPGP icon
357
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$245K 0.01%
2,700
– –
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$243K 0.01%
1,800
– –
DNP icon
359
DNP Select Income Fund
DNP
$4.1B
$243K 0.01%
23,164
– –
DHS icon
360
WisdomTree US High Dividend Fund
DHS
$1.58B
$238K 0.01%
2,995
-275
-8% -$22K
VTV icon
361
Vanguard Morningstar Value ETF
VTV
$192B
$238K 0.01%
1,676
+46
+3% +$6.39K
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$43.7B
$234K 0.01%
4,545
– –
SCHW
363
Charles Schwab
SCHW
$186B
$233K 0.01%
4,116
-1,296
-24% -$67.9K
NVO
364
Novo Nordisk
NVO
$207B
$232K 0.01%
2,862
– –
VVV icon
365
Valvoline
VVV
$4.21B
$232K 0.01%
6,172
– –
MCK icon
366
McKesson
MCK
$105B
$228K 0.01%
+534
New +$205K
VRSN icon
367
VeriSign
VRSN
$26B
$227K 0.01%
1,006
+6
+0.6% +$1.32K
PPL
368
PPL Corp
PPL
$26.5B
$227K 0.01%
8,564
-728
-8% -$20.1K
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.92B
$226K 0.01%
1,162
– –
LYB icon
370
LyondellBasell Industries
LYB
$20.7B
$220K 0.01%
2,397
-85
-3% -$7.77K
HSIC icon
371
Henry Schein
HSIC
$9.94B
$219K 0.01%
2,700
– –
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$219K 0.01%
1,080
– –
ATVI
373
DELISTED
Activision Blizzard
ATVI
$217K 0.01%
2,572
-692
-21% -$56K
HYS icon
374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$215K 0.01%
2,357
– –
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$211K 0.01%
1,912
– –
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
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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.