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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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$15.2M 0.59%
187,810
-2,138
-1% -$183K
NXPI icon
52
NXP Semiconductors
NXPI
$59.5B
$14.9M 0.58%
74,626
-305
-0.4% -$63.1K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 0.55%
27
+2
+8% +$1.08M
KO icon
54
Coca-Cola
KO
$373B
$13.7M 0.53%
245,179
+83
+0% +$4.98K
PANW icon
55
Palo Alto Networks
PANW
$313B
$13.1M 0.51%
111,860
+5,562
+5% +$658K
ABBV icon
56
AbbVie
ABBV
$441B
$12.6M 0.48%
84,271
+1,380
+2% +$203K
ZTS icon
57
Zoetis
ZTS
$31.1B
$12.3M 0.48%
70,941
+61,562
+656% +$11.2M
PM icon
58
Philip Morris
PM
$290B
$11.8M 0.46%
127,841
-4,740
-4% -$456K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.6M 0.45%
304,981
-7,606
-2% -$301K
MRK icon
60
Merck
MRK
$321B
$11.5M 0.44%
111,807
+409
+0.4% +$44.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$10.9M 0.42%
82,377
-4
-0% -$520
OEF icon
62
iShares S&P 100 ETF
OEF
$20.4B
$10.6M 0.41%
52,705
-1,142
-2% -$238K
EQIX icon
63
Equinix
EQIX
$102B
$10.3M 0.4%
14,191
+163
+1% +$126K
SBUX icon
64
Starbucks
SBUX
$122B
$10.1M 0.39%
110,672
-3,010
-3% -$295K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$9.05M 0.35%
155,986
-172,254
-52% -$10.6M
MA icon
66
Mastercard
MA
$491B
$8.83M 0.34%
22,301
-1,450
-6% -$582K
HUM icon
67
Humana
HUM
$44.8B
$8.67M 0.33%
17,818
-1,477
-8% -$694K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$7.95M 0.31%
26,488
-3,784
-13% -$1.14M
PNC icon
69
PNC Financial Services
PNC
$101B
$7.79M 0.3%
63,466
+1,327
+2% +$167K
CSCO icon
70
Cisco
CSCO
$475B
$7.76M 0.3%
144,340
+1,598
+1% +$86.2K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$7.28M 0.28%
167,280
-49,450
-23% -$2.22M
ETN icon
72
Eaton
ETN
$178B
$7.24M 0.28%
33,940
+1,010
+3% +$218K
BF.B icon
73
Brown-Forman Class B
BF.B
$12.9B
$7.22M 0.28%
125,179
+5,541
+5% +$369K
ADP icon
74
Automatic Data Processing
ADP
$108B
$7.09M 0.27%
29,478
+568
+2% +$138K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.91M 0.27%
88,702
-30,442
-26% -$2.45M
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 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.