We are live on ! Find out more
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
+11.01%
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
$1.9B
AUM Growth
+$319M
Cap. Flow
+$159M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
CHDN icon
Churchill Downs
CHDN
+$15.2M
3
ELV icon
Elevance Health
ELV
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.9M
5
PG icon
Procter & Gamble
PG
+$7.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
T icon
AT&T
T
+$9.87M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BTI icon
British American Tobacco
BTI
+$986K
5
SHW icon
Sherwin-Williams
SHW
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.18%
3 Healthcare 11.53%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$39.9B
$11.8M 0.62%
320,607
+4,618
+1% +$163K
XOM icon
52
ExxonMobil
XOM
$657B
$11M 0.58%
179,974
+60,891
+51% +$3.81M
PEP icon
53
PepsiCo
PEP
$189B
$10.9M 0.57%
62,646
+7,208
+13% +$1.18M
ELV icon
54
Elevance Health
ELV
$87B
$10.5M 0.55%
22,637
+21,392
+1,718% +$9M
MCD icon
55
McDonald's
MCD
$194B
$9.8M 0.52%
36,559
+6,360
+21% +$1.61M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.56M 0.45%
19
+18
+1,800% +$7.77M
KO icon
57
Coca-Cola
KO
$374B
$7.99M 0.42%
134,953
+51,060
+61% +$2.84M
PFE icon
58
Pfizer
PFE
$155B
$7.63M 0.4%
129,136
+42,114
+48% +$2.09M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.49M 0.39%
25,032
+1,614
+7% +$462K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.3T
$7.24M 0.38%
50,040
+11,560
+30% +$1.67M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.81M 0.36%
133,337
+23,941
+22% +$1.23M
BF.B icon
62
Brown-Forman Class B
BF.B
$12.9B
$6.64M 0.35%
91,145
+2,654
+3% +$189K
ABBV icon
63
AbbVie
ABBV
$441B
$6.38M 0.34%
47,138
+9,538
+25% +$1.13M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$5.57M 0.29%
47,876
+9,223
+24% +$1.07M
PNC icon
65
PNC Financial Services
PNC
$101B
$5.45M 0.29%
27,178
+1,063
+4% +$216K
QCOM icon
66
Qualcomm
QCOM
$171B
$5.31M 0.28%
29,014
+380
+1% +$60.8K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.21M 0.27%
59,859
+45,079
+305% +$3.91M
NSC icon
68
Norfolk Southern
NSC
$75.4B
$5M 0.26%
16,799
+2,497
+17% +$697K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$4.95M 0.26%
38,304
+9,777
+34% +$1.26M
ORCL icon
70
Oracle
ORCL
$427B
$4.76M 0.25%
54,570
+10,445
+24% +$981K
T icon
71
AT&T
T
$166B
$4.66M 0.24%
250,605
-527,993
-68% -$9.87M
CSCO icon
72
Cisco
CSCO
$478B
$4.59M 0.24%
72,468
+6,286
+9% +$359K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.5B
$4.29M 0.23%
36,989
+9,324
+34% +$1.02M
EL icon
74
Estee Lauder
EL
$31.7B
$4.29M 0.23%
11,579
+650
+6% +$221K
MRK icon
75
Merck
MRK
$324B
$3.9M 0.2%
50,864
+5,235
+11% +$417K
1 2
3
4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Stock Yards Bank & Trust held 290 positions worth $1.9B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust deployed $159M of net new capital in Q4 2021, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Microchip Technology: 15,676 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $16.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2021 buy was Microchip Technology: 15,676 shares worth $1.36M.
  • Stock Yards Bank & Trust added most to Eli Lilly in Q4 2021, an estimated $15.5M increase.
  • Stock Yards Bank & Trust's biggest Q4 2021 reduction was Medtronic, cutting an estimated $16.1M.
  • Stock Yards Bank & Trust fully exited British American Tobacco in Q4 2021, selling an estimated $986K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.9B portfolio in Q4 2021.
  • Stock Yards Bank & Trust opened 49 new positions and closed 6 in Q4 2021.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.9B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.