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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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
376
Genworth Financial
GNW
$3.7B
$117K ﹤0.01%
20,000
– –
MUI
377
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$109K ﹤0.01%
10,727
– –
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$104K ﹤0.01%
10,303
-105
-1% -$1.2K
EXG icon
379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$91K ﹤0.01%
12,350
– –
GAB icon
380
Gabelli Equity Trust
GAB
$1.8B
$76.7K ﹤0.01%
+14,956
New +$82.2K
GMDA
381
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$51.5K ﹤0.01%
50,000
– –
NOK icon
382
Nokia
NOK
$52.7B
$48.2K ﹤0.01%
12,875
-500
-4% -$1.97K
GALT icon
383
Galectin Therapeutics
GALT
$316M
$20.2K ﹤0.01%
10,500
– –
TGB
384
Trekor Metals
TGB
$3.23B
$12.7K ﹤0.01%
10,000
– –
ALGN icon
385
Align Technology
ALGN
$12.3B
– –
-1,475
Closed -$522K
AMP icon
386
Ameriprise Financial
AMP
$49.7B
– –
-925
Closed -$307K
APLS
387
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,000
Closed -$456K
CBRL icon
388
Cracker Barrel
CBRL
$1.25B
– –
-2,771
Closed -$258K
CI icon
389
Cigna
CI
$72.4B
– –
-747
Closed -$210K
GSK icon
390
GSK
GSK
$102B
– –
-7,522
Closed -$268K
GWW icon
391
W.W. Grainger
GWW
$61.3B
– –
-342
Closed -$270K
HCA icon
392
HCA Healthcare
HCA
$89.1B
– –
-678
Closed -$206K
HYS icon
393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,357
Closed -$215K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,546
Closed -$409K
IQV icon
395
IQVIA
IQV
$40.1B
– –
-1,170
Closed -$263K
K
396
DELISTED
Kellanova
K
– –
-4,843
Closed -$306K
KNX icon
397
Knight Transportation
KNX
$11.2B
– –
-7,875
Closed -$438K
PPL
398
PPL Corp
PPL
$26.5B
– –
-8,564
Closed -$227K
QDF icon
399
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-5,340
Closed -$309K
SBAC icon
400
SBA Communications
SBAC
$19.3B
– –
-1,864
Closed -$432K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.