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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
401
DELISTED
Nam Tai Property Inc.
NTP
$81K ﹤0.01%
19,200
– –
SIRI icon
402
SiriusXM
SIRI
$9.61B
$79K ﹤0.01%
1,379
– –
GNW icon
403
Genworth Financial
GNW
$3.7B
$75K ﹤0.01%
21,313
– –
NOK icon
404
Nokia
NOK
$52.7B
$55K ﹤0.01%
12,875
-50
-0.4% -$243
GALT icon
405
Galectin Therapeutics
GALT
$316M
$17K ﹤0.01%
10,500
– –
TGB
406
Trekor Metals
TGB
$3.23B
$11K ﹤0.01%
10,000
– –
AGNC icon
407
AGNC Investment
AGNC
$12.9B
– –
-28,200
Closed -$312K
BAB icon
408
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-28,475
Closed -$789K
CMS icon
409
CMS Energy
CMS
$21.8B
– –
-3,209
Closed -$217K
ENOV icon
410
Enovis
ENOV
$1.42B
– –
-5,429
Closed -$299K
ES icon
411
Eversource Energy
ES
$26.8B
– –
-2,505
Closed -$212K
ESAB icon
412
ESAB
ESAB
$5.47B
– –
-4,976
Closed -$218K
FLOT icon
413
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,795
Closed -$289K
HSIC icon
414
Henry Schein
HSIC
$9.94B
– –
-2,950
Closed -$227K
KRBN icon
415
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-8,295
Closed -$408K
MELI icon
416
Mercado Libre
MELI
$98.4B
– –
-458
Closed -$292K
PZA icon
417
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-11,400
Closed -$267K
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-1,123
Closed -$208K
XYZ
419
Block Inc
XYZ
$47.5B
– –
-3,344
Closed -$206K
CDK
420
DELISTED
CDK Global, Inc.
CDK
– –
-4,171
Closed -$228K
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 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.