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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
376
General Motors
GM
$77.1B
$225K 0.01%
7,017
-1,622
-19% -$59.5K
LYV icon
377
Live Nation Entertainment
LYV
$42.5B
$223K 0.01%
2,939
-390
-12% -$34.9K
PLD icon
378
Prologis
PLD
$132B
$221K 0.01%
2,182
– –
HDV
379
iShares Core High Dividend ETF
HDV
$14.9B
$216K 0.01%
11,825
– –
COF icon
380
Capital One
COF
$134B
$215K 0.01%
2,334
– –
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$212K 0.01%
2,070
– –
VVV icon
382
Valvoline
VVV
$4.22B
$212K 0.01%
8,368
– –
TROW icon
383
T. Rowe Price
TROW
$23.9B
$211K 0.01%
2,014
– –
SPG icon
384
Simon Property Group
SPG
$71.1B
$210K 0.01%
2,344
-300
-11% -$30.7K
HYS icon
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$206K 0.01%
2,357
– –
LYB icon
386
LyondellBasell Industries
LYB
$20.5B
$206K 0.01%
2,743
-56
-2% -$4.73K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$205K 0.01%
3,074
-40
-1% -$2.93K
LRCX icon
388
Lam Research
LRCX
$409B
$203K 0.01%
5,560
– –
IP icon
389
International Paper
IP
$21.8B
$202K 0.01%
6,370
-257
-4% -$10.5K
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$202K 0.01%
1,948
-350
-15% -$40.9K
FSK icon
391
FS KKR Capital
FSK
$3.34B
$171K 0.01%
10,087
– –
MSVB
392
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$157K 0.01%
11,731
– –
GTN icon
393
Gray Television
GTN
$489M
$143K 0.01%
10,000
– –
AEG icon
394
Aegon
AEG
$13.9B
$140K 0.01%
35,337
-841
-2% -$3.66K
CSQ icon
395
Calamos Strategic Total Return Fund
CSQ
$3.36B
$126K 0.01%
10,050
– –
RQI icon
396
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$117K 0.01%
10,408
– –
MUI
397
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$116K 0.01%
10,727
– –
GMDA
398
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$111K ﹤0.01%
70,000
+35,000
+100% +$79.8K
PLTR icon
399
Palantir
PLTR
$407B
$107K ﹤0.01%
13,175
-750
-5% -$6.67K
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$89K ﹤0.01%
12,350
– –
13 14 15
16
17

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EWA
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.