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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
-4.58%
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
$1.8B
AUM Growth
-$106M
Cap. Flow
+$12.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
PYPL icon
PayPal
PYPL
+$9.71M
3
COST icon
Costco
COST
+$4.96M
4
ACN icon
Accenture
ACN
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$90.7B
$21.9M 1.22%
223,740
+8,642
+4% +$818K
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$21.9M 1.22%
165,795
+1,101
+0.7% +$142K
NEE icon
28
NextEra Energy
NEE
$178B
$21.8M 1.21%
257,300
+7,475
+3% +$599K
MSI icon
29
Motorola Solutions
MSI
$77B
$21.7M 1.21%
89,602
+2,076
+2% +$482K
UPS icon
30
United Parcel Service
UPS
$88.4B
$21.6M 1.2%
100,703
+1,675
+2% +$356K
AWK icon
31
American Water Works
AWK
$26.7B
$21.5M 1.2%
129,890
+2,143
+2% +$340K
AMT icon
32
American Tower
AMT
$79.4B
$21.3M 1.19%
84,915
+1,966
+2% +$480K
ADI icon
33
Analog Devices
ADI
$188B
$21.3M 1.18%
128,875
+2,558
+2% +$414K
PG icon
34
Procter & Gamble
PG
$336B
$20.9M 1.17%
137,029
+2,751
+2% +$430K
LIN icon
35
Linde
LIN
$226B
$20.7M 1.15%
64,701
+1,758
+3% +$544K
WM icon
36
Waste Management
WM
$91.2B
$20.4M 1.13%
128,431
+1,646
+1% +$250K
CHDN icon
37
Churchill Downs
CHDN
$6.2B
$19.4M 1.08%
174,954
-1,082
-0.6% -$119K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$19.4M 1.08%
265,368
+8,741
+3% +$587K
SYK icon
39
Stryker
SYK
$133B
$19.1M 1.06%
71,468
+1,633
+2% +$423K
CAT icon
40
Caterpillar
CAT
$389B
$18.9M 1.05%
84,842
+3,175
+4% +$666K
TFC icon
41
Truist Financial
TFC
$63.9B
$15.8M 0.88%
279,183
+20,821
+8% +$1.29M
INTC icon
42
Intel
INTC
$490B
$15.4M 0.86%
311,031
+17,313
+6% +$858K
WSM icon
43
Williams-Sonoma
WSM
$29.6B
$15.3M 0.85%
+211,632
New +$16M
EXR icon
44
Extra Space Storage
EXR
$31B
$15.2M 0.85%
74,135
+1,574
+2% +$313K
XOM icon
45
ExxonMobil
XOM
$657B
$14.8M 0.83%
179,713
-261
-0.1% -$20.3K
ADBE icon
46
Adobe
ADBE
$105B
$14.5M 0.81%
31,767
+1,544
+5% +$743K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 0.79%
131,918
-29,964
-19% -$3.3M
ROP icon
48
Roper Technologies
ROP
$39.6B
$13.4M 0.74%
28,304
+1,167
+4% +$525K
ELV icon
49
Elevance Health
ELV
$84.8B
$13.1M 0.73%
26,690
+4,053
+18% +$1.85M
NXPI icon
50
NXP Semiconductors
NXPI
$59.3B
$12.9M 0.72%
+69,819
New +$13.8M
1
2
3 4 5

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Stock Yards Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Stock Yards Bank & Trust held 296 positions worth $1.8B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q1 2022 filing shows 12 new, 115 increased, 94 reduced and 27 closed positions. Its largest new stake was Williams-Sonoma: 211,632 shares worth $15.3M. The largest sale was Starbucks, an estimated $11.9M.

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

  • Stock Yards Bank & Trust's largest Q1 2022 buy was Williams-Sonoma: 211,632 shares worth $15.3M.
  • Stock Yards Bank & Trust added most to Amazon in Q1 2022, an estimated $7.14M increase.
  • Stock Yards Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $11.9M.
  • Stock Yards Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $637K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2022.
  • Stock Yards Bank & Trust opened 12 new positions and closed 27 in Q1 2022.
  • Stock Yards Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $1.8B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2022, filed 28 Apr 2022.