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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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$30.5M 1.12%
176,030
+1,191
+0.7% +$197K
DHR icon
27
Danaher
DHR
$147B
$30.4M 1.11%
142,831
+669
+0.5% +$142K
SYK icon
28
Stryker
SYK
$133B
$29.6M 1.08%
96,938
-1,489
-2% -$430K
BLK icon
29
Blackrock
BLK
$175B
$29.2M 1.07%
42,299
-139
-0.3% -$93.1K
NKE icon
30
Nike
NKE
$62.5B
$28.9M 1.05%
261,599
-4,970
-2% -$581K
PEP icon
31
PepsiCo
PEP
$188B
$28.1M 1.03%
151,978
-300
-0.2% -$56K
LIN icon
32
Linde
LIN
$227B
$26.8M 0.98%
70,243
-509
-0.7% -$186K
ADI icon
33
Analog Devices
ADI
$187B
$26.7M 0.98%
137,034
+714
+0.5% +$132K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$26.4M 0.97%
362,133
+20,267
+6% +$1.5M
AVGO icon
35
Broadcom
AVGO
$2.01T
$26.3M 0.96%
303,420
+33,900
+13% +$2.42M
AMT icon
36
American Tower
AMT
$78.8B
$24.6M 0.9%
126,785
+2,624
+2% +$513K
AWK icon
37
American Water Works
AWK
$26.9B
$23.3M 0.85%
163,282
-421
-0.3% -$61.8K
CAT icon
38
Caterpillar
CAT
$385B
$22.9M 0.84%
93,131
-132
-0.1% -$29.4K
UPS icon
39
United Parcel Service
UPS
$89.1B
$22.7M 0.83%
126,439
-3,856
-3% -$685K
HON icon
40
Honeywell
HON
$77B
$21.4M 0.78%
109,421
+77,671
+245% +$14.4M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$21M 0.77%
328,240
+3,426
+1% +$230K
SLB icon
42
SLB Ltd
SLB
$78.9B
$19.5M 0.71%
396,354
+10,738
+3% +$512K
MCD icon
43
McDonald's
MCD
$194B
$19.1M 0.7%
63,950
-477
-0.7% -$139K
MSI icon
44
Motorola Solutions
MSI
$76.5B
$18.5M 0.68%
63,119
-1,972
-3% -$565K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.8M 0.65%
239,524
-20,897
-8% -$1.53M
ADBE icon
46
Adobe
ADBE
$109B
$17.6M 0.64%
35,920
+743
+2% +$299K
EXPE icon
47
Expedia Group
EXPE
$37.7B
$17.2M 0.63%
+157,236
New +$15.4M
DIS icon
48
Walt Disney
DIS
$178B
$17M 0.62%
189,948
-3,658
-2% -$347K
STZ icon
49
Constellation Brands
STZ
$22.8B
$16.6M 0.61%
67,574
+703
+1% +$164K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.4M 0.6%
74,348
-71
-0.1% -$14.8K
1
2
3 4 5

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YCM
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HCM
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Stock Yards Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.