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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
376
Principal Financial Group
PFG
$24.2B
$228K 0.01%
+2,716
New +$233K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.92B
$223K 0.01%
+1,162
New +$218K
VTV icon
378
Vanguard Morningstar Value ETF
VTV
$192B
$223K 0.01%
+1,588
New +$219K
SWK icon
379
Stanley Black & Decker
SWK
$15.7B
$222K 0.01%
2,948
-958
-25% -$74.8K
CABO icon
380
Cable One
CABO
$192M
$219K 0.01%
307
-3
-1% -$2.24K
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$218K 0.01%
2,070
– –
LYB icon
382
LyondellBasell Industries
LYB
$20.7B
$218K 0.01%
2,624
-119
-4% -$9.75K
COF icon
383
Capital One
COF
$134B
$217K 0.01%
2,334
– –
MU icon
384
Micron Technology
MU
$981B
$216K 0.01%
4,313
-545
-11% -$29.8K
IP icon
385
International Paper
IP
$22.1B
$215K 0.01%
6,220
-150
-2% -$5.19K
SNOW icon
386
Snowflake
SNOW
$116B
$213K 0.01%
+1,484
New +$226K
ES icon
387
Eversource Energy
ES
$26.8B
$210K 0.01%
+2,505
New +$199K
GTLB icon
388
GitLab
GTLB
$7.11B
$210K 0.01%
4,619
-10
-0.2% -$451
HYS icon
389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$210K 0.01%
2,357
– –
ODFL icon
390
Old Dominion Freight Line
ODFL
$43.4B
$207K 0.01%
+1,462
New +$208K
VRSN icon
391
VeriSign
VRSN
$26B
$206K 0.01%
+1,000
New +$192K
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$205K 0.01%
1,800
-148
-8% -$16.8K
CMS icon
393
CMS Energy
CMS
$21.8B
$203K 0.01%
+3,209
New +$190K
AON icon
394
Aon
AON
$75.6B
$202K 0.01%
+672
New +$196K
MCK icon
395
McKesson
MCK
$105B
$200K 0.01%
+534
New +$199K
AEG icon
396
Aegon
AEG
$13.9B
$178K 0.01%
35,337
– –
WBD icon
397
Warner Bros
WBD
$67.9B
$155K 0.01%
16,312
-3,931
-19% -$44.4K
MSVB
398
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$153K 0.01%
11,731
– –
FSCO
399
FS Credit Opportunities Corp
FSCO
$1.02B
$144K 0.01%
+30,574
New +$148K
CSQ icon
400
Calamos Strategic Total Return Fund
CSQ
$3.35B
$135K 0.01%
10,050
– –
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.