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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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
376
Western Union
WU
$2.2B
$210K 0.01%
17,877
– –
CI icon
377
Cigna
CI
$72.4B
$210K 0.01%
747
-444
-37% -$116K
HCA icon
378
HCA Healthcare
HCA
$89.1B
$206K 0.01%
+678
New +$188K
MELI icon
379
Mercado Libre
MELI
$98.4B
$205K 0.01%
173
-97
-36% -$122K
AEG icon
380
Aegon
AEG
$13.9B
$185K 0.01%
36,435
-1,098
-3% -$5.03K
GTN icon
381
Gray Television
GTN
$490M
$158K 0.01%
20,000
– –
MSVB
382
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$153K 0.01%
11,731
– –
CSQ icon
383
Calamos Strategic Total Return Fund
CSQ
$3.35B
$148K 0.01%
10,050
– –
FSCO
384
FS Credit Opportunities Corp
FSCO
$1.02B
$145K 0.01%
30,574
– –
WBD icon
385
Warner Bros
WBD
$67.9B
$135K ﹤0.01%
10,801
-4,186
-28% -$54.3K
MUI
386
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$123K ﹤0.01%
10,727
– –
RQI icon
387
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$121K ﹤0.01%
10,408
– –
GNW icon
388
Genworth Financial
GNW
$3.7B
$100K ﹤0.01%
20,000
– –
EXG icon
389
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$97.8K ﹤0.01%
12,350
– –
GMDA
390
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$96.5K ﹤0.01%
50,000
– –
SIRI icon
391
SiriusXM
SIRI
$9.61B
$62.5K ﹤0.01%
1,379
– –
NOK icon
392
Nokia
NOK
$52.7B
$55.6K ﹤0.01%
13,375
-500
-4% -$2.11K
GALT icon
393
Galectin Therapeutics
GALT
$316M
$15.1K ﹤0.01%
10,500
– –
TGB
394
Trekor Metals
TGB
$3.23B
$14.3K ﹤0.01%
10,000
– –
ASH icon
395
Ashland
ASH
$3.42B
– –
-2,122
Closed -$218K
CABO icon
396
Cable One
CABO
$192M
– –
-300
Closed -$211K
EBND icon
397
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-9,884
Closed -$210K
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,250
Closed -$280K
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-5,971
Closed -$240K
IP icon
400
International Paper
IP
$22.1B
– –
-6,220
Closed -$224K
13 14 15
16
17

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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
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Stock Yards Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.