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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$223K 0.01%
1,800
– –
HSIC icon
377
Henry Schein
HSIC
$10B
$220K 0.01%
2,700
-250
-8% -$20.4K
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$219K 0.01%
2,932
-305
-9% -$22.3K
ASH icon
379
Ashland
ASH
$3.41B
$218K 0.01%
2,122
-350
-14% -$36.3K
SWK icon
380
Stanley Black & Decker
SWK
$15.5B
$218K 0.01%
2,706
-242
-8% -$20.4K
VVV icon
381
Valvoline
VVV
$4.26B
$216K 0.01%
6,172
-2,196
-26% -$76.4K
HYS icon
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$215K 0.01%
2,357
– –
VRSN icon
383
VeriSign
VRSN
$25.7B
$212K 0.01%
1,000
– –
CABO icon
384
Cable One
CABO
$194M
$211K 0.01%
300
-7
-2% -$5.1K
EBND icon
385
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$210K 0.01%
9,884
-2,559
-21% -$53.8K
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$209K 0.01%
+1,912
New +$208K
VV icon
387
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$202K 0.01%
1,080
-48,424
-98% -$8.82M
XYZ
388
Block Inc
XYZ
$46.7B
$201K 0.01%
+2,931
New +$219K
TROW icon
389
T. Rowe Price
TROW
$23.8B
$200K 0.01%
+1,774
New +$203K
WU icon
390
Western Union
WU
$2.17B
$200K 0.01%
17,877
– –
GTN icon
391
Gray Television
GTN
$496M
$174K 0.01%
20,000
+10,000
+100% +$112K
AEG icon
392
Aegon
AEG
$13.9B
$162K 0.01%
37,533
+2,196
+6% +$11.1K
CSQ icon
393
Calamos Strategic Total Return Fund
CSQ
$3.36B
$141K 0.01%
10,050
– –
FSCO
394
FS Credit Opportunities Corp
FSCO
$1.03B
$136K 0.01%
30,574
– –
MSVB
395
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$133K 0.01%
11,731
– –
MUI
396
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$125K ﹤0.01%
10,727
– –
RQI icon
397
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$124K ﹤0.01%
10,408
– –
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.16B
$116K ﹤0.01%
10,168
-252
-2% -$3.12K
GNW icon
399
Genworth Financial
GNW
$3.76B
$100K ﹤0.01%
20,000
– –
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$97K ﹤0.01%
12,350
– –
13 14 15
16
17

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.