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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.1B
$26.1M 1.11%
174,655
+3,145
+2% +$505K
ACN icon
27
Accenture
ACN
$110B
$26M 1.11%
101,234
+3,368
+3% +$973K
PEP icon
28
PepsiCo
PEP
$187B
$25.7M 1.1%
157,644
-268
-0.2% -$46.2K
BLK icon
29
Blackrock
BLK
$177B
$23.3M 0.99%
42,331
+1,207
+3% +$790K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$23.2M 0.99%
326,014
+3,194
+1% +$232K
NKE icon
31
Nike
NKE
$61.1B
$22M 0.94%
264,527
+2,446
+0.9% +$263K
DIS icon
32
Walt Disney
DIS
$179B
$21.5M 0.92%
227,606
+624
+0.3% +$66.8K
AWK icon
33
American Water Works
AWK
$26.5B
$21.1M 0.9%
162,431
+2,792
+2% +$420K
UPS icon
34
United Parcel Service
UPS
$88.7B
$21.1M 0.9%
130,695
+2,038
+2% +$386K
MSI icon
35
Motorola Solutions
MSI
$77.3B
$20.8M 0.89%
92,932
+2,554
+3% +$603K
SYK icon
36
Stryker
SYK
$133B
$20M 0.86%
98,932
+1,699
+2% +$357K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.8M 0.85%
299,394
-2,056
-0.7% -$148K
LIN icon
38
Linde
LIN
$227B
$18.9M 0.81%
70,214
+1,002
+1% +$288K
ADI icon
39
Analog Devices
ADI
$190B
$18.9M 0.81%
135,527
+4,449
+3% +$704K
CHDN icon
40
Churchill Downs
CHDN
$6.15B
$18.8M 0.8%
204,534
+142
+0.1% +$14.5K
EMR icon
41
Emerson Electric
EMR
$90.4B
$17.9M 0.77%
244,752
+9,717
+4% +$807K
MCD icon
42
McDonald's
MCD
$193B
$15.4M 0.66%
66,791
-91
-0.1% -$23.3K
CAT icon
43
Caterpillar
CAT
$391B
$15.1M 0.64%
91,938
+699
+0.8% +$128K
ELV icon
44
Elevance Health
ELV
$85.3B
$14.8M 0.63%
32,683
+2,258
+7% +$1.08M
KO icon
45
Coca-Cola
KO
$371B
$13.4M 0.57%
239,040
+3,424
+1% +$213K
EXR icon
46
Extra Space Storage
EXR
$30.8B
$13.3M 0.57%
76,912
+1,972
+3% +$373K
TFC icon
47
Truist Financial
TFC
$63.6B
$13.1M 0.56%
301,636
+3,549
+1% +$171K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13M 0.55%
72,358
+16
+0% +$3.19K
WSM icon
49
Williams-Sonoma
WSM
$29.5B
$13M 0.55%
220,214
+4,534
+2% +$322K
KDP icon
50
Keurig Dr Pepper
KDP
$39.1B
$12.7M 0.54%
354,745
+8,526
+2% +$323K
1
2
3 4 5

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YCM
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HCM
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BIG
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Stock Yards Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.