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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.7B
$29.1M 1.14%
175,601
+946
+0.5% +$155K
PEP icon
27
PepsiCo
PEP
$188B
$28M 1.1%
155,216
-2,428
-2% -$433K
WM icon
28
Waste Management
WM
$91.3B
$27.5M 1.08%
175,577
-244
-0.1% -$39.3K
ACN icon
29
Accenture
ACN
$109B
$26.9M 1.06%
100,994
-240
-0.2% -$66.4K
AMT icon
30
American Tower
AMT
$79.2B
$26.1M 1.02%
123,053
+1,312
+1% +$273K
SYK icon
31
Stryker
SYK
$133B
$24.5M 0.96%
100,099
+1,167
+1% +$265K
AWK icon
32
American Water Works
AWK
$26.9B
$24.4M 0.96%
160,251
-2,180
-1% -$315K
MSI icon
33
Motorola Solutions
MSI
$76.8B
$24M 0.94%
93,057
+125
+0.1% +$31.2K
EMR icon
34
Emerson Electric
EMR
$90.8B
$23.4M 0.92%
243,285
-1,467
-0.6% -$132K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$23.3M 0.92%
324,253
-1,761
-0.5% -$133K
LIN icon
36
Linde
LIN
$227B
$23M 0.9%
70,535
+321
+0.5% +$101K
ADI icon
37
Analog Devices
ADI
$188B
$22.3M 0.87%
135,868
+341
+0.3% +$53.2K
UPS icon
38
United Parcel Service
UPS
$88.5B
$22.2M 0.87%
127,534
-3,161
-2% -$547K
CAT icon
39
Caterpillar
CAT
$389B
$22M 0.86%
91,831
-107
-0.1% -$23.3K
CHDN icon
40
Churchill Downs
CHDN
$6.2B
$21.7M 0.85%
205,484
+950
+0.5% +$100K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.5M 0.8%
283,693
-15,701
-5% -$1.12M
SLB icon
42
SLB Ltd
SLB
$79.3B
$19.4M 0.76%
363,563
+23,961
+7% +$1.19M
DIS icon
43
Walt Disney
DIS
$178B
$17.7M 0.69%
203,175
-24,431
-11% -$2.34M
MCD icon
44
McDonald's
MCD
$193B
$17.5M 0.69%
66,345
-446
-0.7% -$118K
ELV icon
45
Elevance Health
ELV
$84.8B
$17M 0.67%
33,228
+545
+2% +$277K
KO icon
46
Coca-Cola
KO
$373B
$15.3M 0.6%
240,672
+1,632
+0.7% +$98.5K
STZ icon
47
Constellation Brands
STZ
$22.6B
$14.4M 0.57%
62,348
+7,477
+14% +$1.79M
ABBV icon
48
AbbVie
ABBV
$442B
$13.9M 0.54%
85,743
-854
-1% -$131K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$13.8M 0.54%
72,353
-5
-0% -$964
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$13.2M 0.52%
159,794
-2,003
-1% -$161K
1
2
3 4 5

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Stock Yards Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.