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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
RSG icon
351
Republic Services
RSG
$66.2B
$229K 0.01%
1,604
-385
-19% -$57.2K
MELI icon
352
Mercado Libre
MELI
$95.4B
$228K 0.01%
180
+7
+4% +$8.9K
GEHC icon
353
GE HealthCare
GEHC
$32.7B
$228K 0.01%
3,352
-14
-0.4% -$1.02K
CNI icon
354
Canadian National Railway
CNI
$76.4B
$227K 0.01%
2,100
– –
LYB icon
355
LyondellBasell Industries
LYB
$20.4B
$226K 0.01%
2,391
-6
-0.3% -$577
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$43.7B
$225K 0.01%
4,545
– –
SCHW
357
Charles Schwab
SCHW
$188B
$225K 0.01%
4,099
-17
-0.4% -$1.03K
COR icon
358
Cencora
COR
$61.2B
$225K 0.01%
+1,248
New +$230K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$193B
$221K 0.01%
1,603
-73
-4% -$10.5K
OMC icon
360
Omnicom Group
OMC
$23.4B
$219K 0.01%
2,945
+40
+1% +$3.3K
SPG icon
361
Simon Property Group
SPG
$71.3B
$219K 0.01%
2,028
-307
-13% -$36K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$59B
$218K 0.01%
6,584
-705
-10% -$24.3K
UI icon
363
Ubiquiti
UI
$35B
$218K 0.01%
1,501
– –
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$216K 0.01%
+2,506
New +$231K
BBY icon
365
Best Buy
BBY
$17.5B
$214K 0.01%
3,086
+26
+0.8% +$2.01K
VV icon
366
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$211K 0.01%
1,080
– –
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$208K 0.01%
+6,117
New +$226K
WSM icon
368
Williams-Sonoma
WSM
$28.9B
$207K 0.01%
2,660
-4,232
-61% -$291K
RIO icon
369
Rio Tinto
RIO
$165B
$206K 0.01%
+3,233
New +$206K
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.34B
$205K 0.01%
+5,474
New +$216K
PH icon
371
Parker-Hannifin
PH
$135B
$201K 0.01%
+515
New +$207K
HSIC icon
372
Henry Schein
HSIC
$10B
$200K 0.01%
2,700
– –
FSCO
373
FS Credit Opportunities Corp
FSCO
$1.03B
$166K 0.01%
30,576
+2
+0% +$10
CSQ icon
374
Calamos Strategic Total Return Fund
CSQ
$3.34B
$141K 0.01%
10,050
– –
GTN icon
375
Gray Television
GTN
$494M
$138K 0.01%
20,000
– –
13 14
15
16 17

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YCM
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HCM
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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.