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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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86.2B
$16.1M 0.59%
36,138
+1,525
+4% +$704K
NXPI icon
52
NXP Semiconductors
NXPI
$58.9B
$15.3M 0.56%
74,931
-857
-1% -$152K
KO icon
53
Coca-Cola
KO
$374B
$14.8M 0.54%
245,096
+2,095
+0.9% +$130K
PANW icon
54
Palo Alto Networks
PANW
$314B
$13.6M 0.5%
106,298
+12,286
+13% +$1.28M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.9M 0.47%
25
– –
PM icon
56
Philip Morris
PM
$290B
$12.9M 0.47%
132,581
+1,570
+1% +$150K
MRK icon
57
Merck
MRK
$323B
$12.9M 0.47%
111,398
+2,198
+2% +$250K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12.4M 0.45%
312,587
+2,383
+0.8% +$93.7K
SBUX icon
59
Starbucks
SBUX
$119B
$11.3M 0.41%
113,682
-3,730
-3% -$387K
ABBV icon
60
AbbVie
ABBV
$438B
$11.2M 0.41%
82,891
-1,127
-1% -$165K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$11.1M 0.41%
53,847
-794
-1% -$154K
UNH icon
62
UnitedHealth
UNH
$371B
$11M 0.4%
22,886
+731
+3% +$357K
EQIX icon
63
Equinix
EQIX
$103B
$11M 0.4%
14,028
+11,998
+591% +$8.78M
USB icon
64
US Bancorp
USB
$100B
$10.3M 0.38%
311,060
+8,607
+3% +$278K
ORCL icon
65
Oracle
ORCL
$435B
$10.2M 0.37%
85,461
+516
+0.6% +$53.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$9.97M 0.36%
82,381
-1,276
-2% -$148K
MA icon
67
Mastercard
MA
$493B
$9.34M 0.34%
23,751
-1,050
-4% -$394K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.25M 0.34%
119,144
-7,337
-6% -$539K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$9.17M 0.34%
216,730
-59,330
-21% -$1.97M
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$8.69M 0.32%
30,272
-705
-2% -$174K
HUM icon
71
Humana
HUM
$46.3B
$8.63M 0.32%
19,295
-198
-1% -$99.7K
PFE icon
72
Pfizer
PFE
$154B
$8.32M 0.3%
226,719
-14,933
-6% -$581K
BF.B icon
73
Brown-Forman Class B
BF.B
$12.9B
$7.99M 0.29%
119,638
-1,420
-1% -$90.9K
PNC icon
74
PNC Financial Services
PNC
$100B
$7.83M 0.29%
62,139
-866
-1% -$106K
EMR icon
75
Emerson Electric
EMR
$88.5B
$7.49M 0.27%
82,904
-160,272
-66% -$13.5M
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 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.