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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$13M 0.54%
85,185
+38,365
+82% +$5.86M
EXR icon
52
Extra Space Storage
EXR
$31B
$12.7M 0.53%
74,940
+805
+1% +$149K
PM icon
53
Philip Morris
PM
$290B
$12.3M 0.5%
124,114
+84,544
+214% +$8.62M
KDP icon
54
Keurig Dr Pepper
KDP
$39.9B
$12.3M 0.5%
346,219
+7,232
+2% +$263K
WSM icon
55
Williams-Sonoma
WSM
$29.5B
$12M 0.49%
215,680
+4,048
+2% +$262K
UNH icon
56
UnitedHealth
UNH
$371B
$11.7M 0.48%
22,872
+20,679
+943% +$10.4M
ROP icon
57
Roper Technologies
ROP
$39.9B
$11.4M 0.47%
28,778
+474
+2% +$206K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.3M 0.47%
111,176
-20,742
-16% -$2.13M
NXPI icon
59
NXP Semiconductors
NXPI
$58.9B
$11.3M 0.47%
76,372
+6,553
+9% +$1.14M
PFE icon
60
Pfizer
PFE
$154B
$11.1M 0.46%
211,190
+82,670
+64% +$4.21M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.13T
$11M 0.45%
27
+8
+42% +$3.77M
SLB icon
62
SLB Ltd
SLB
$78.9B
$11M 0.45%
306,816
+298,661
+3,662% +$12.5M
SBUX icon
63
Starbucks
SBUX
$119B
$10.2M 0.42%
132,954
+40,973
+45% +$3.15M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.99M 0.41%
249,147
+8,393
+3% +$352K
MRK icon
65
Merck
MRK
$323B
$9.95M 0.41%
109,160
+58,286
+115% +$5.17M
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$9.72M 0.4%
+56,335
New +$10.5M
PNC icon
67
PNC Financial Services
PNC
$100B
$9.69M 0.4%
61,393
+34,013
+124% +$5.7M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$9.59M 0.39%
87,640
+37,380
+74% +$4.42M
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$9.46M 0.39%
+33,745
New +$10.5M
HUM icon
70
Humana
HUM
$46.3B
$9.18M 0.38%
19,616
+12,973
+195% +$5.77M
VZ icon
71
Verizon
VZ
$195B
$9.05M 0.37%
178,389
+103,025
+137% +$5.21M
BF.B icon
72
Brown-Forman Class B
BF.B
$12.9B
$8.61M 0.35%
122,658
+32,842
+37% +$2.2M
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.58M 0.35%
49,803
+48,723
+4,511% +$9.14M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.8B
$8.44M 0.35%
+123,479
New +$9.35M
MA icon
75
Mastercard
MA
$493B
$8.04M 0.33%
25,495
+24,175
+1,831% +$8.33M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.