We are live on ! Find out more
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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
401
Nokia
NOK
$58.2B
$68K ﹤0.01%
13,875
+1,000
+8% +$4.71K
SIRI icon
402
SiriusXM
SIRI
$9.47B
$55K ﹤0.01%
1,379
– –
GMDA
403
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$41K ﹤0.01%
50,000
– –
GALT icon
404
Galectin Therapeutics
GALT
$324M
$22K ﹤0.01%
10,500
– –
TGB
405
Trekor Metals
TGB
$3.27B
$17K ﹤0.01%
10,000
– –
ADM icon
406
Archer Daniels Midland
ADM
$38.2B
– –
-4,640
Closed -$431K
AON icon
407
Aon
AON
$74.6B
– –
-672
Closed -$202K
CMS icon
408
CMS Energy
CMS
$21.9B
– –
-3,209
Closed -$203K
CTSH icon
409
Cognizant
CTSH
$25.8B
– –
-4,520
Closed -$258K
EOG icon
410
EOG Resources
EOG
$74.5B
– –
-2,314
Closed -$300K
ES icon
411
Eversource Energy
ES
$26.7B
– –
-2,505
Closed -$210K
FUN icon
412
Cedar Fair
FUN
$1.62B
– –
-6,095
Closed -$252K
GTLB icon
413
GitLab
GTLB
$6.96B
– –
-4,619
Closed -$210K
HDV
414
iShares Core High Dividend ETF
HDV
$14.9B
– –
-11,825
Closed -$247K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,070
Closed -$218K
MCK icon
416
McKesson
MCK
$104B
– –
-534
Closed -$200K
ONB icon
417
Old National Bancorp
ONB
$10.2B
– –
-62,000
Closed -$1.11M
PFG icon
418
Principal Financial Group
PFG
$24.2B
– –
-2,716
Closed -$228K
SNOW icon
419
Snowflake
SNOW
$117B
– –
-1,484
Closed -$213K
SPEM icon
420
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-49,004
Closed -$1.61M
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-6,272
Closed -$315K
VFH icon
422
Vanguard Financials ETF
VFH
$13.8B
– –
-3,519
Closed -$291K
VTWG icon
423
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-1,951
Closed -$304K
LHCG
424
DELISTED
LHC Group LLC
LHCG
– –
-46,040
Closed -$7.44M
13 14 15 16
17

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.