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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.9B
$29.5M 1.13%
177,399
+1,798
+1% +$300K
ACN icon
27
Accenture
ACN
$108B
$29.1M 1.12%
101,988
+994
+1% +$271K
WM icon
28
Waste Management
WM
$91.2B
$28.5M 1.09%
174,839
-738
-0.4% -$113K
BLK icon
29
Blackrock
BLK
$176B
$28.4M 1.09%
42,438
+18
+0% +$12.7K
SYK icon
30
Stryker
SYK
$134B
$28.1M 1.08%
98,427
-1,672
-2% -$444K
PEP icon
31
PepsiCo
PEP
$188B
$27.8M 1.06%
152,278
-2,938
-2% -$514K
ADI icon
32
Analog Devices
ADI
$191B
$26.9M 1.03%
136,320
+452
+0.3% +$81K
AMT icon
33
American Tower
AMT
$79.4B
$25.4M 0.97%
124,161
+1,108
+0.9% +$232K
UPS icon
34
United Parcel Service
UPS
$89.5B
$25.3M 0.97%
130,295
+2,761
+2% +$506K
LIN icon
35
Linde
LIN
$228B
$25.1M 0.96%
70,752
+217
+0.3% +$72.7K
AWK icon
36
American Water Works
AWK
$26.9B
$24M 0.92%
163,703
+3,452
+2% +$511K
MDLZ icon
37
Mondelez International
MDLZ
$78.2B
$23.8M 0.91%
341,866
+215,048
+170% +$14.2M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$22.5M 0.86%
324,814
+561
+0.2% +$39.6K
CAT icon
39
Caterpillar
CAT
$394B
$21.3M 0.82%
93,263
+1,432
+2% +$346K
EMR icon
40
Emerson Electric
EMR
$89.4B
$21.2M 0.81%
243,176
-109
-0% -$9.53K
DIS icon
41
Walt Disney
DIS
$178B
$19.4M 0.74%
193,606
-9,569
-5% -$965K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.9M 0.73%
260,421
-23,272
-8% -$1.67M
SLB icon
43
SLB Ltd
SLB
$79.6B
$18.9M 0.73%
385,616
+22,053
+6% +$1.17M
MSI icon
44
Motorola Solutions
MSI
$76.6B
$18.6M 0.71%
65,091
-27,966
-30% -$7.38M
MCD icon
45
McDonald's
MCD
$194B
$18M 0.69%
64,427
-1,918
-3% -$514K
AVGO icon
46
Broadcom
AVGO
$2T
$17.3M 0.66%
269,520
+200,490
+290% +$12.1M
ELV icon
47
Elevance Health
ELV
$86B
$15.9M 0.61%
34,613
+1,385
+4% +$659K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$15.2M 0.58%
74,419
+2,066
+3% +$414K
STZ icon
49
Constellation Brands
STZ
$22.7B
$15.1M 0.58%
66,871
+4,523
+7% +$1.01M
KO icon
50
Coca-Cola
KO
$373B
$15.1M 0.58%
243,001
+2,329
+1% +$141K
1
2
3 4 5

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Stock Yards Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.