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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
401
Gray Television
GTN
$490M
$169K 0.01%
+10,000
New +$194K
MSVB
402
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$160K 0.01%
11,731
– –
AEG icon
403
Aegon
AEG
$13.9B
$154K 0.01%
+36,178
New +$180K
RQI icon
404
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$141K 0.01%
+10,408
New +$153K
CSQ icon
405
Calamos Strategic Total Return Fund
CSQ
$3.35B
$132K 0.01%
10,050
– –
MUI
406
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$128K 0.01%
+10,727
New +$131K
PLTR icon
407
Palantir
PLTR
$420B
$127K 0.01%
+13,925
New +$138K
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$95K ﹤0.01%
12,350
– –
SIRI icon
409
SiriusXM
SIRI
$9.61B
$85K ﹤0.01%
+1,379
New +$85.6K
NTP
410
DELISTED
Nam Tai Property Inc.
NTP
$81K ﹤0.01%
+19,200
New +$113K
GNW icon
411
Genworth Financial
GNW
$3.7B
$75K ﹤0.01%
+21,313
New +$81.5K
GMDA
412
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$62K ﹤0.01%
+35,000
New +$88.9K
NOK icon
413
Nokia
NOK
$52.7B
$60K ﹤0.01%
12,925
+50
+0.4% +$250
GALT icon
414
Galectin Therapeutics
GALT
$316M
$14K ﹤0.01%
10,500
– –
TGB
415
Trekor Metals
TGB
$3.23B
$11K ﹤0.01%
+10,000
New +$17.1K
GWW icon
416
W.W. Grainger
GWW
$61.3B
– –
-404
Closed -$208K
HAL icon
417
Halliburton
HAL
$28.2B
– –
-6,482
Closed -$245K
SHOP icon
418
Shopify
SHOP
$196B
– –
-7,750
Closed -$523K
TD icon
419
Toronto Dominion Bank
TD
$201B
– –
-2,580
Closed -$204K
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,945
Closed -$203K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.