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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91B
$26.6M 1.1%
171,510
+11,848
+7% +$1.9M
PEP icon
27
PepsiCo
PEP
$188B
$26.3M 1.08%
157,912
+95,029
+151% +$16M
XOM icon
28
ExxonMobil
XOM
$662B
$26.3M 1.08%
306,725
+127,012
+71% +$11.5M
WM icon
29
Waste Management
WM
$90.6B
$25.8M 1.06%
168,940
+40,509
+32% +$6.34M
BLK icon
30
Blackrock
BLK
$175B
$25M 1.03%
41,124
+5,859
+17% +$3.82M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$24.9M 1.02%
322,820
+57,452
+22% +$4.38M
AWK icon
32
American Water Works
AWK
$26.9B
$23.8M 0.98%
159,639
+29,749
+23% +$4.53M
UPS icon
33
United Parcel Service
UPS
$89.1B
$23.5M 0.97%
128,657
+27,954
+28% +$5.1M
DIS icon
34
Walt Disney
DIS
$178B
$21.4M 0.88%
226,982
+45,701
+25% +$5.07M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.2M 0.87%
301,450
+294,030
+3,963% +$21.5M
LIN icon
36
Linde
LIN
$227B
$19.9M 0.82%
69,212
+4,511
+7% +$1.41M
CHDN icon
37
Churchill Downs
CHDN
$6.02B
$19.6M 0.81%
204,392
+29,438
+17% +$2.93M
SYK icon
38
Stryker
SYK
$133B
$19.3M 0.8%
97,233
+25,765
+36% +$6.05M
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.3B
$19.3M 0.8%
232,227
+9,359
+4% +$887K
ADI icon
40
Analog Devices
ADI
$187B
$19.1M 0.79%
131,078
+2,203
+2% +$347K
MSI icon
41
Motorola Solutions
MSI
$76.5B
$18.9M 0.78%
90,378
+776
+0.9% +$169K
EMR icon
42
Emerson Electric
EMR
$88.5B
$18.7M 0.77%
235,035
+11,295
+5% +$996K
MCD icon
43
McDonald's
MCD
$194B
$16.5M 0.68%
66,882
+30,839
+86% +$7.59M
CAT icon
44
Caterpillar
CAT
$385B
$16.3M 0.67%
91,239
+6,397
+8% +$1.35M
KO icon
45
Coca-Cola
KO
$374B
$14.8M 0.61%
235,616
+98,497
+72% +$6.24M
ELV icon
46
Elevance Health
ELV
$86.2B
$14.7M 0.6%
30,425
+3,735
+14% +$1.85M
INTC icon
47
Intel
INTC
$492B
$14.3M 0.59%
381,747
+70,716
+23% +$3.06M
TFC icon
48
Truist Financial
TFC
$63.4B
$14.1M 0.58%
298,087
+18,904
+7% +$932K
ADBE icon
49
Adobe
ADBE
$109B
$13.8M 0.57%
37,682
+5,915
+19% +$2.41M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.6M 0.56%
72,342
+67,361
+1,352% +$13.8M
1
2
3 4 5

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YCM
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SC
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HCM
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FAM
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Stock Yards Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.