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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
401
Sabra Healthcare REIT
SBRA
$5.15B
$130K 0.01%
+10,420
New +$133K
MUI
402
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$122K ﹤0.01%
10,727
– –
RQI icon
403
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$120K ﹤0.01%
10,408
– –
GTN icon
404
Gray Television
GTN
$493M
$112K ﹤0.01%
10,000
– –
GNW icon
405
Genworth Financial
GNW
$3.76B
$106K ﹤0.01%
20,000
-1,313
-6% -$6.18K
EXG icon
406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$93K ﹤0.01%
12,350
– –
SIRI icon
407
SiriusXM
SIRI
$9.51B
$81K ﹤0.01%
1,379
– –
GMDA
408
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$65K ﹤0.01%
50,000
-20,000
-29% -$31.6K
NOK icon
409
Nokia
NOK
$57.8B
$60K ﹤0.01%
12,875
– –
TGB
410
Trekor Metals
TGB
$3.26B
$15K ﹤0.01%
10,000
– –
GALT icon
411
Galectin Therapeutics
GALT
$322M
$12K ﹤0.01%
10,500
– –
AER icon
412
AerCap
AER
$23.6B
– –
-6,850
Closed -$290K
ALLY icon
413
Ally Financial
ALLY
$13.3B
– –
-38,401
Closed -$1.07M
FSK icon
414
FS KKR Capital
FSK
$3.35B
– –
-10,087
Closed -$171K
GM icon
415
General Motors
GM
$76.7B
– –
-7,017
Closed -$225K
LYV icon
416
Live Nation Entertainment
LYV
$42.9B
– –
-2,939
Closed -$223K
PFXF icon
417
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-16,200
Closed -$279K
PLTR icon
418
Palantir
PLTR
$407B
– –
-13,175
Closed -$107K
TROW icon
419
T. Rowe Price
TROW
$23.8B
– –
-2,014
Closed -$211K
TSCO icon
420
Tractor Supply
TSCO
$18.5B
– –
-7,710
Closed -$287K
VFC icon
421
VF Corp
VFC
$5.74B
– –
-8,113
Closed -$243K
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-3,174
Closed -$295K
CTLT
423
DELISTED
CATALENT, INC.
CTLT
– –
-3,500
Closed -$253K
NTP
424
DELISTED
Nam Tai Property Inc.
NTP
– –
-19,200
Closed -$81K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.