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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
+11.01%
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
$1.9B
AUM Growth
+$319M
Cap. Flow
+$159M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
CHDN icon
Churchill Downs
CHDN
+$15.2M
3
ELV icon
Elevance Health
ELV
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.9M
5
PG icon
Procter & Gamble
PG
+$7.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
T icon
AT&T
T
+$9.87M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BTI icon
British American Tobacco
BTI
+$986K
5
SHW icon
Sherwin-Williams
SHW
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.18%
3 Healthcare 11.53%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78.8B
$24.3M 1.28%
82,949
+1,133
+1% +$310K
AWK icon
27
American Water Works
AWK
$26.9B
$24.1M 1.27%
127,747
+5,766
+5% +$1.01M
MSI icon
28
Motorola Solutions
MSI
$76.5B
$23.8M 1.25%
87,526
+748
+0.9% +$188K
NEE icon
29
NextEra Energy
NEE
$177B
$23.3M 1.23%
249,825
+1,432
+0.6% +$124K
ICE icon
30
Intercontinental Exchange
ICE
$84.5B
$22.5M 1.18%
164,694
+1,370
+0.8% +$181K
ADI icon
31
Analog Devices
ADI
$187B
$22.2M 1.17%
126,317
+2,596
+2% +$460K
PG icon
32
Procter & Gamble
PG
$340B
$22M 1.15%
134,278
+52,761
+65% +$7.83M
LIN icon
33
Linde
LIN
$227B
$21.8M 1.15%
62,943
+893
+1% +$289K
NFLX icon
34
Netflix
NFLX
$318B
$21.7M 1.14%
359,400
+1,570
+0.4% +$100K
UPS icon
35
United Parcel Service
UPS
$89.1B
$21.2M 1.12%
99,028
+5,543
+6% +$1.13M
CHDN icon
36
Churchill Downs
CHDN
$6.02B
$21.2M 1.11%
176,036
+128,294
+269% +$15.2M
WM icon
37
Waste Management
WM
$90.6B
$21.2M 1.11%
126,785
+4,340
+4% +$698K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.3B
$20.9M 1.1%
216,253
-2,430
-1% -$207K
EMR icon
39
Emerson Electric
EMR
$88.5B
$20M 1.05%
215,098
+10,435
+5% +$983K
SYK icon
40
Stryker
SYK
$133B
$18.7M 0.98%
69,835
+130
+0.2% +$34.1K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.5M 0.97%
161,882
+33,457
+26% +$3.83M
ADBE icon
42
Adobe
ADBE
$109B
$17.1M 0.9%
30,223
+579
+2% +$362K
CAT icon
43
Caterpillar
CAT
$385B
$16.9M 0.89%
81,667
+2,151
+3% +$433K
EXR icon
44
Extra Space Storage
EXR
$31B
$16.5M 0.86%
72,561
-313
-0.4% -$62K
PYPL icon
45
PayPal
PYPL
$50.5B
$16.3M 0.86%
86,678
-6,845
-7% -$1.48M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$16M 0.84%
256,627
+21,943
+9% +$1.29M
TFC icon
47
Truist Financial
TFC
$63.4B
$15.1M 0.8%
258,362
+16,292
+7% +$995K
INTC icon
48
Intel
INTC
$492B
$15.1M 0.8%
293,718
+22,312
+8% +$1.14M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.5M 0.71%
276,970
+60,178
+28% +$3.03M
ROP icon
50
Roper Technologies
ROP
$39.9B
$13.3M 0.7%
27,137
-64
-0.2% -$30.5K
1
2
3 4 5

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Stock Yards Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Stock Yards Bank & Trust held 290 positions worth $1.9B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust deployed $159M of net new capital in Q4 2021, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Microchip Technology: 15,676 shares worth $1.36M.

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

On the sell side, the largest reduction was Medtronic, an estimated $16.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2021 buy was Microchip Technology: 15,676 shares worth $1.36M.
  • Stock Yards Bank & Trust added most to Eli Lilly in Q4 2021, an estimated $15.5M increase.
  • Stock Yards Bank & Trust's biggest Q4 2021 reduction was Medtronic, cutting an estimated $16.1M.
  • Stock Yards Bank & Trust fully exited British American Tobacco in Q4 2021, selling an estimated $986K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.9B portfolio in Q4 2021.
  • Stock Yards Bank & Trust opened 49 new positions and closed 6 in Q4 2021.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.9B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.