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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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91.3B
$27M 1.04%
176,954
+924
+0.5% +$150K
BLK icon
27
Blackrock
BLK
$177B
$26.9M 1.04%
41,545
-754
-2% -$527K
MRSH
28
Marsh
MRSH
$91.3B
$26.5M 1.02%
139,497
-36,841
-21% -$7.06M
SYK icon
29
Stryker
SYK
$133B
$25.9M 1%
94,733
-2,205
-2% -$632K
LIN icon
30
Linde
LIN
$227B
$25.6M 0.99%
68,713
-1,530
-2% -$582K
PEP icon
31
PepsiCo
PEP
$188B
$25.3M 0.98%
149,491
-2,487
-2% -$452K
CAT icon
32
Caterpillar
CAT
$391B
$25.1M 0.97%
91,962
-1,169
-1% -$317K
MDLZ icon
33
Mondelez International
MDLZ
$78.4B
$25M 0.97%
360,337
-1,796
-0.5% -$129K
AVGO icon
34
Broadcom
AVGO
$2T
$25M 0.97%
301,000
-2,420
-0.8% -$210K
NEE icon
35
NextEra Energy
NEE
$178B
$24.8M 0.96%
432,623
+15,880
+4% +$1.1M
NKE icon
36
Nike
NKE
$61B
$24.6M 0.95%
257,536
-4,063
-2% -$418K
ADI icon
37
Analog Devices
ADI
$189B
$23.8M 0.92%
135,834
-1,200
-0.9% -$221K
SLB icon
38
SLB Ltd
SLB
$79.6B
$23M 0.89%
394,645
-1,709
-0.4% -$99.1K
ORCL icon
39
Oracle
ORCL
$418B
$22.6M 0.87%
213,241
+127,780
+150% +$14.8M
HON icon
40
Honeywell
HON
$74.2B
$22.2M 0.86%
127,706
+18,285
+17% +$3.35M
AMT icon
41
American Tower
AMT
$79.6B
$20.4M 0.79%
123,957
-2,828
-2% -$517K
AWK icon
42
American Water Works
AWK
$26.6B
$19.8M 0.76%
159,621
-3,661
-2% -$513K
UPS icon
43
United Parcel Service
UPS
$88.4B
$19.5M 0.75%
125,215
-1,224
-1% -$211K
ADBE icon
44
Adobe
ADBE
$106B
$17.2M 0.66%
33,709
-2,211
-6% -$1.16M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17M 0.65%
234,260
-5,264
-2% -$392K
MSI icon
46
Motorola Solutions
MSI
$77.6B
$16.9M 0.65%
62,048
-1,071
-2% -$305K
STZ icon
47
Constellation Brands
STZ
$22.5B
$16.8M 0.65%
66,731
-843
-1% -$220K
EXPE icon
48
Expedia Group
EXPE
$38.9B
$16.5M 0.64%
159,922
+2,686
+2% +$296K
MCD icon
49
McDonald's
MCD
$192B
$15.9M 0.61%
60,380
-3,570
-6% -$1.02M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.5M 0.6%
72,848
-1,500
-2% -$332K
1
2
3 4 5

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Stock Yards Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.