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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
+11.01%
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
$1.9B
AUM Growth
+$319M
Cap. Flow
+$159M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
CHDN icon
Churchill Downs
CHDN
+$15.2M
3
ELV icon
Elevance Health
ELV
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.9M
5
PG icon
Procter & Gamble
PG
+$7.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
T icon
AT&T
T
+$9.87M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BTI icon
British American Tobacco
BTI
+$986K
5
SHW icon
Sherwin-Williams
SHW
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.18%
3 Healthcare 11.53%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.84M 0.2%
52,547
+10,195
+24% +$757K
BF.A icon
77
Brown-Forman Class A
BF.A
$12.9B
$3.82M 0.2%
56,366
– –
PM icon
78
Philip Morris
PM
$289B
$3.81M 0.2%
40,073
+10,871
+37% +$1.02M
VZ icon
79
Verizon
VZ
$196B
$3.75M 0.2%
72,132
+27,069
+60% +$1.41M
CVS icon
80
CVS Health
CVS
$120B
$3.75M 0.2%
36,329
+14,105
+63% +$1.3M
CLX icon
81
Clorox
CLX
$13B
$3.7M 0.19%
21,229
+17,042
+407% +$2.84M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$3.56M 0.19%
8,151
+800
+11% +$338K
HON icon
83
Honeywell
HON
$74.3B
$3.42M 0.18%
17,386
+2,676
+18% +$540K
DE icon
84
Deere & Co
DE
$166B
$3.15M 0.17%
9,191
+4,216
+85% +$1.47M
HUM icon
85
Humana
HUM
$45.4B
$3.13M 0.16%
6,748
– –
YUM icon
86
Yum! Brands
YUM
$39.4B
$2.99M 0.16%
21,551
+2,516
+13% +$322K
MMM icon
87
3M
MMM
$94.4B
$2.99M 0.16%
20,148
+3,184
+19% +$474K
IBM icon
88
IBM
IBM
$226B
$2.98M 0.16%
22,331
+3,590
+19% +$450K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$2.96M 0.16%
17,633
+10,742
+156% +$1.76M
DLTR icon
90
Dollar Tree
DLTR
$24.5B
$2.94M 0.15%
20,896
+312
+2% +$37.9K
DUK icon
91
Duke Energy
DUK
$95.1B
$2.91M 0.15%
27,697
+10,782
+64% +$1.09M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 0.14%
42,248
+23,800
+129% +$1.49M
TGT icon
93
Target
TGT
$69.8B
$2.68M 0.14%
11,599
+18
+0.2% +$4.38K
PAYX icon
94
Paychex
PAYX
$43B
$2.67M 0.14%
19,600
+3,133
+19% +$387K
PPG icon
95
PPG Industries
PPG
$25.7B
$2.55M 0.13%
14,803
+12,070
+442% +$1.94M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.43M 0.13%
42,860
+34,065
+387% +$1.9M
ADP icon
97
Automatic Data Processing
ADP
$108B
$2.38M 0.13%
9,647
+3,501
+57% +$793K
MDT icon
98
Medtronic
MDT
$115B
$2.33M 0.12%
22,541
-138,620
-86% -$16.1M
WSO icon
99
Watsco Inc
WSO
$13.3B
$2.31M 0.12%
7,397
-1,062
-13% -$315K
AMGN icon
100
Amgen
AMGN
$224B
$2.28M 0.12%
10,131
+684
+7% +$144K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Stock Yards Bank & Trust held 290 positions worth $1.9B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust deployed $159M of net new capital in Q4 2021, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Microchip Technology: 15,676 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $16.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2021 buy was Microchip Technology: 15,676 shares worth $1.36M.
  • Stock Yards Bank & Trust added most to Eli Lilly in Q4 2021, an estimated $15.5M increase.
  • Stock Yards Bank & Trust's biggest Q4 2021 reduction was Medtronic, cutting an estimated $16.1M.
  • Stock Yards Bank & Trust fully exited British American Tobacco in Q4 2021, selling an estimated $986K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.9B portfolio in Q4 2021.
  • Stock Yards Bank & Trust opened 49 new positions and closed 6 in Q4 2021.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.9B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.