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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$13.1M 0.51%
128,969
+739
+0.6% +$69.7K
ROP icon
52
Roper Technologies
ROP
$39.5B
$12.8M 0.5%
29,706
+178
+0.6% +$73.3K
KDP icon
53
Keurig Dr Pepper
KDP
$39.8B
$12.7M 0.5%
355,316
+571
+0.2% +$21.4K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.7M 0.5%
27
– –
USB icon
55
US Bancorp
USB
$100B
$12.2M 0.48%
279,801
+224,025
+402% +$9.59M
MRK icon
56
Merck
MRK
$322B
$12M 0.47%
108,089
-754
-0.7% -$77.1K
UNH icon
57
UnitedHealth
UNH
$367B
$12M 0.47%
22,616
+74
+0.3% +$39.2K
NXPI icon
58
NXP Semiconductors
NXPI
$59.1B
$11.9M 0.47%
75,509
-3,860
-5% -$612K
SBUX icon
59
Starbucks
SBUX
$121B
$11.9M 0.47%
119,585
-4,435
-4% -$419K
EXR icon
60
Extra Space Storage
EXR
$31.1B
$11.2M 0.44%
76,152
-760
-1% -$121K
PFE icon
61
Pfizer
PFE
$152B
$11M 0.43%
215,414
+3,087
+1% +$148K
ADBE icon
62
Adobe
ADBE
$105B
$11M 0.43%
32,756
-5,171
-14% -$1.65M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11M 0.43%
290,155
+25,315
+10% +$934K
WSM icon
64
Williams-Sonoma
WSM
$29.7B
$9.64M 0.38%
167,768
-52,446
-24% -$3.15M
HUM icon
65
Humana
HUM
$45B
$9.62M 0.38%
18,777
-366
-2% -$192K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.56M 0.38%
128,349
+987
+0.8% +$74.2K
PNC icon
67
PNC Financial Services
PNC
$101B
$9.5M 0.37%
60,152
-445
-0.7% -$70K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$9.43M 0.37%
55,262
-647
-1% -$112K
MA icon
69
Mastercard
MA
$493B
$8.63M 0.34%
24,818
-385
-2% -$127K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.62M 0.34%
49,504
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$8.45M 0.33%
126,818
+3,294
+3% +$208K
BF.B icon
72
Brown-Forman Class B
BF.B
$12.8B
$7.94M 0.31%
120,876
-956
-0.8% -$64.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.21T
$7.5M 0.29%
84,510
-730
-0.9% -$69.7K
LHCG
74
DELISTED
LHC Group LLC
LHCG
$7.44M 0.29%
46,040
-4,382
-9% -$724K
VZ icon
75
Verizon
VZ
$196B
$7.26M 0.29%
184,379
+2,246
+1% +$84.6K
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 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.