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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$59.6B
$14.1M 0.54%
75,788
+279
+0.4% +$49.7K
ADBE icon
52
Adobe
ADBE
$105B
$13.6M 0.52%
35,177
+2,421
+7% +$860K
ABBV icon
53
AbbVie
ABBV
$442B
$13.4M 0.51%
84,018
-1,725
-2% -$264K
PM icon
54
Philip Morris
PM
$290B
$12.7M 0.49%
131,011
+2,042
+2% +$203K
EXR icon
55
Extra Space Storage
EXR
$31B
$12.5M 0.48%
76,541
+389
+0.5% +$61.1K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.2M 0.47%
310,204
+20,049
+7% +$797K
SBUX icon
57
Starbucks
SBUX
$122B
$12.2M 0.47%
117,412
-2,173
-2% -$226K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.6M 0.45%
25
-2
-7% -$934K
MRK icon
59
Merck
MRK
$322B
$11.6M 0.45%
109,200
+1,111
+1% +$120K
USB icon
60
US Bancorp
USB
$100B
$10.9M 0.42%
302,453
+22,652
+8% +$1.01M
UNH icon
61
UnitedHealth
UNH
$365B
$10.5M 0.4%
22,155
-461
-2% -$222K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.4B
$10.2M 0.39%
54,641
-621
-1% -$111K
WSM icon
63
Williams-Sonoma
WSM
$29.5B
$9.94M 0.38%
163,316
-4,452
-3% -$278K
PFE icon
64
Pfizer
PFE
$152B
$9.86M 0.38%
241,652
+26,238
+12% +$1.13M
HUM icon
65
Humana
HUM
$44.8B
$9.46M 0.36%
19,493
+716
+4% +$354K
PANW icon
66
Palo Alto Networks
PANW
$313B
$9.39M 0.36%
94,012
+75,772
+415% +$6.42M
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.37M 0.36%
126,481
-1,868
-1% -$146K
MA icon
68
Mastercard
MA
$492B
$9.01M 0.35%
24,801
-17
-0.1% -$6.17K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$8.7M 0.33%
83,657
-853
-1% -$82.4K
PNC icon
70
PNC Financial Services
PNC
$101B
$8.01M 0.31%
63,005
+2,853
+5% +$430K
ORCL icon
71
Oracle
ORCL
$419B
$7.89M 0.3%
84,945
-1,342
-2% -$118K
BF.B icon
72
Brown-Forman Class B
BF.B
$12.9B
$7.78M 0.3%
121,058
+182
+0.2% +$11.8K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$7.67M 0.29%
276,060
-14,480
-5% -$313K
VZ icon
74
Verizon
VZ
$196B
$7.25M 0.28%
186,340
+1,961
+1% +$77.3K
CSCO icon
75
Cisco
CSCO
$475B
$6.89M 0.26%
131,811
-4,356
-3% -$213K
1 2
3
4 5

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Stock Yards Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.