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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
-4.58%
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
$1.8B
AUM Growth
-$106M
Cap. Flow
+$12.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
PYPL icon
PayPal
PYPL
+$9.71M
3
COST icon
Costco
COST
+$4.96M
4
ACN icon
Accenture
ACN
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$39.7B
$12.8M 0.72%
338,987
+18,380
+6% +$697K
NFLX icon
52
Netflix
NFLX
$311B
$12.4M 0.69%
331,810
-27,590
-8% -$1.15M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.9M 0.61%
240,754
-36,216
-13% -$1.71M
PEP icon
54
PepsiCo
PEP
$189B
$10.5M 0.59%
62,883
+237
+0.4% +$39.8K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$10M 0.56%
19
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.21M 0.51%
26,107
+1,075
+4% +$348K
MCD icon
57
McDonald's
MCD
$194B
$8.91M 0.5%
36,043
-516
-1% -$129K
KO icon
58
Coca-Cola
KO
$372B
$8.5M 0.47%
137,119
+2,166
+2% +$132K
SBUX icon
59
Starbucks
SBUX
$122B
$8.37M 0.47%
91,981
-126,102
-58% -$11.9M
ABBV icon
60
AbbVie
ABBV
$442B
$7.59M 0.42%
46,820
-318
-0.7% -$46.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$7.02M 0.39%
50,260
+220
+0.4% +$29.9K
PFE icon
62
Pfizer
PFE
$152B
$6.65M 0.37%
128,520
-616
-0.5% -$32K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.08M 0.34%
126,648
-6,689
-5% -$326K
BF.B icon
64
Brown-Forman Class B
BF.B
$12.9B
$6.02M 0.34%
89,816
-1,329
-1% -$88.5K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.8B
$5.47M 0.3%
49,855
+1,979
+4% +$223K
PNC icon
66
PNC Financial Services
PNC
$101B
$5.05M 0.28%
27,380
+202
+0.7% +$40.8K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$5.01M 0.28%
40,204
+1,900
+5% +$239K
NSC icon
68
Norfolk Southern
NSC
$75.2B
$4.75M 0.26%
16,661
-138
-0.8% -$38K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.71M 0.26%
57,242
-2,617
-4% -$219K
QCOM icon
70
Qualcomm
QCOM
$171B
$4.57M 0.25%
29,881
+867
+3% +$145K
ORCL icon
71
Oracle
ORCL
$419B
$4.49M 0.25%
54,263
-307
-0.6% -$24.9K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.3B
$4.28M 0.24%
39,473
+2,484
+7% +$263K
T icon
73
AT&T
T
$168B
$4.21M 0.23%
235,704
-14,901
-6% -$276K
MRK icon
74
Merck
MRK
$322B
$4.17M 0.23%
50,874
+10
+0% +$788
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$4.11M 0.23%
9,896
+1,745
+21% +$714K
1 2
3
4 5

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Stock Yards Bank & Trust held 296 positions worth $1.8B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q1 2022 filing shows 12 new, 115 increased, 94 reduced and 27 closed positions. Its largest new stake was Williams-Sonoma: 211,632 shares worth $15.3M. The largest sale was Starbucks, an estimated $11.9M.

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

  • Stock Yards Bank & Trust's largest Q1 2022 buy was Williams-Sonoma: 211,632 shares worth $15.3M.
  • Stock Yards Bank & Trust added most to Amazon in Q1 2022, an estimated $7.14M increase.
  • Stock Yards Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $11.9M.
  • Stock Yards Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $637K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2022.
  • Stock Yards Bank & Trust opened 12 new positions and closed 27 in Q1 2022.
  • Stock Yards Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $1.8B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2022, filed 28 Apr 2022.