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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.9B
$12.6M 0.54%
54,871
+49,872
+998% +$12.2M
SLB icon
52
SLB Ltd
SLB
$79.7B
$12.2M 0.52%
339,602
+32,786
+11% +$1.19M
NXPI icon
53
NXP Semiconductors
NXPI
$59.6B
$11.7M 0.5%
79,369
+2,997
+4% +$502K
ABBV icon
54
AbbVie
ABBV
$442B
$11.6M 0.5%
86,597
+1,412
+2% +$203K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$11.5M 0.49%
161,797
-70,430
-30% -$5.91M
UNH icon
56
UnitedHealth
UNH
$365B
$11.4M 0.49%
22,542
-330
-1% -$174K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$11M 0.47%
27
– –
PM icon
58
Philip Morris
PM
$290B
$10.6M 0.45%
128,230
+4,116
+3% +$393K
ROP icon
59
Roper Technologies
ROP
$39.5B
$10.6M 0.45%
29,528
+750
+3% +$305K
SBUX icon
60
Starbucks
SBUX
$122B
$10.4M 0.45%
124,020
-8,934
-7% -$759K
ADBE icon
61
Adobe
ADBE
$105B
$10.4M 0.45%
37,927
+245
+0.7% +$92.7K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.38M 0.4%
97,413
-13,763
-12% -$1.39M
MRK icon
63
Merck
MRK
$322B
$9.37M 0.4%
108,843
-317
-0.3% -$28.3K
PFE icon
64
Pfizer
PFE
$152B
$9.29M 0.4%
212,327
+1,137
+0.5% +$55.3K
HUM icon
65
Humana
HUM
$44.8B
$9.29M 0.4%
19,143
-473
-2% -$230K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.24M 0.39%
264,840
+15,693
+6% +$612K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.4B
$9.09M 0.39%
55,909
-426
-0.8% -$77.3K
PNC icon
68
PNC Financial Services
PNC
$101B
$9.05M 0.39%
60,597
-796
-1% -$129K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.42M 0.36%
127,362
+3,883
+3% +$283K
LHCG
70
DELISTED
LHC Group LLC
LHCG
$8.25M 0.35%
50,422
+37,275
+284% +$6.05M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$8.2M 0.35%
85,240
-2,400
-3% -$268K
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$8.13M 0.35%
30,412
-3,333
-10% -$1.01M
BF.B icon
73
Brown-Forman Class B
BF.B
$12.9B
$8.11M 0.35%
121,832
-826
-0.7% -$60.1K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.1M 0.35%
49,504
-299
-0.6% -$54.4K
MA icon
75
Mastercard
MA
$492B
$7.17M 0.31%
25,203
-292
-1% -$96.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.