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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$134B
$248K 0.01%
+881
New +$236K
VBR icon
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$247K 0.01%
1,647
+207
+14% +$33.9K
CBRL icon
378
Cracker Barrel
CBRL
$1.25B
$245K 0.01%
2,929
+120
+4% +$12.5K
LYB icon
379
LyondellBasell Industries
LYB
$20.7B
$245K 0.01%
+2,799
New +$292K
VMC icon
380
Vulcan Materials
VMC
$37.3B
$245K 0.01%
1,726
+51
+3% +$8.42K
COF icon
381
Capital One
COF
$134B
$243K 0.01%
+2,334
New +$285K
EOG icon
382
EOG Resources
EOG
$75.2B
$243K 0.01%
+2,204
New +$274K
VVV icon
383
Valvoline
VVV
$4.21B
$241K 0.01%
+8,368
New +$257K
HDV
384
iShares Core High Dividend ETF
HDV
$15B
$238K 0.01%
+11,825
New +$250K
LRCX icon
385
Lam Research
LRCX
$390B
$237K 0.01%
+5,560
New +$265K
MGY icon
386
Magnolia Oil & Gas
MGY
$6.16B
$236K 0.01%
+11,233
New +$281K
BX icon
387
Blackstone
BX
$110B
$233K 0.01%
2,549
+609
+31% +$65.8K
TROW icon
388
T. Rowe Price
TROW
$24.3B
$229K 0.01%
2,014
+665
+49% +$84.5K
CDK
389
DELISTED
CDK Global, Inc.
CDK
$228K 0.01%
+4,171
New +$225K
HSIC icon
390
Henry Schein
HSIC
$9.94B
$227K 0.01%
+2,950
New +$247K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$227K 0.01%
2,070
– –
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$224K 0.01%
+3,114
New +$234K
ESAB icon
393
ESAB
ESAB
$5.47B
$218K 0.01%
+4,976
New +$240K
CMS icon
394
CMS Energy
CMS
$21.8B
$217K 0.01%
+3,209
New +$222K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$215K 0.01%
4,312
+30
+0.7% +$1.61K
ES icon
396
Eversource Energy
ES
$26.8B
$212K 0.01%
+2,505
New +$223K
HYS icon
397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$209K 0.01%
2,357
– –
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.92B
$208K 0.01%
1,123
– –
XYZ
399
Block Inc
XYZ
$47.5B
$206K 0.01%
+3,344
New +$306K
FSK icon
400
FS KKR Capital
FSK
$3.39B
$196K 0.01%
+10,087
New +$214K
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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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.