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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
-4.58%
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
$1.8B
AUM Growth
-$106M
Cap. Flow
+$12.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
PYPL icon
PayPal
PYPL
+$9.71M
3
COST icon
Costco
COST
+$4.96M
4
ACN icon
Accenture
ACN
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
$3.99M 0.22%
71,626
-842
-1% -$47.6K
DE icon
77
Deere & Co
DE
$167B
$3.92M 0.22%
9,434
+243
+3% +$93.1K
VZ icon
78
Verizon
VZ
$196B
$3.84M 0.21%
75,364
+3,232
+4% +$171K
PM icon
79
Philip Morris
PM
$290B
$3.72M 0.21%
39,570
-503
-1% -$50.3K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.68M 0.2%
55,500
+2,953
+6% +$201K
CVS icon
81
CVS Health
CVS
$120B
$3.6M 0.2%
35,540
-789
-2% -$82.9K
BF.A icon
82
Brown-Forman Class A
BF.A
$13B
$3.53M 0.2%
56,266
-100
-0.2% -$6.2K
DLTR icon
83
Dollar Tree
DLTR
$24.6B
$3.34M 0.19%
20,881
-15
-0.1% -$2.12K
DUK icon
84
Duke Energy
DUK
$96.1B
$3.32M 0.18%
29,712
+2,015
+7% +$209K
HON icon
85
Honeywell
HON
$72.9B
$3.27M 0.18%
17,816
+430
+2% +$79.6K
EL icon
86
Estee Lauder
EL
$31.8B
$3.18M 0.18%
11,679
+100
+0.9% +$30.1K
CLX icon
87
Clorox
CLX
$13.1B
$3.13M 0.17%
22,487
+1,258
+6% +$193K
IBM icon
88
IBM
IBM
$225B
$3.03M 0.17%
23,307
+976
+4% +$127K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$3.01M 0.17%
18,142
+509
+3% +$83.6K
AMGN icon
90
Amgen
AMGN
$224B
$2.89M 0.16%
11,956
+1,825
+18% +$419K
HUM icon
91
Humana
HUM
$44.8B
$2.89M 0.16%
6,643
-105
-2% -$43.9K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 0.15%
44,524
+2,276
+5% +$134K
COP icon
93
ConocoPhillips
COP
$151B
$2.63M 0.15%
26,333
+135
+0.5% +$12.4K
TGT icon
94
Target
TGT
$69.2B
$2.58M 0.14%
12,138
+539
+5% +$117K
NVDA icon
95
NVIDIA
NVDA
$5.27T
$2.53M 0.14%
92,780
+24,040
+35% +$603K
YUM icon
96
Yum! Brands
YUM
$39.5B
$2.52M 0.14%
21,288
-263
-1% -$32.4K
PAYX icon
97
Paychex
PAYX
$43.1B
$2.52M 0.14%
18,457
-1,143
-6% -$140K
MMM icon
98
3M
MMM
$94.4B
$2.51M 0.14%
20,162
+14
+0.1% +$1.86K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.48M 0.14%
11,658
+3,236
+38% +$681K
TSLA icon
100
Tesla
TSLA
$1.31T
$2.37M 0.13%
6,588
+237
+4% +$73.8K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Stock Yards Bank & Trust held 296 positions worth $1.8B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q1 2022 filing shows 12 new, 115 increased, 94 reduced and 27 closed positions. Its largest new stake was Williams-Sonoma: 211,632 shares worth $15.3M. The largest sale was Starbucks, an estimated $11.9M.

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

  • Stock Yards Bank & Trust's largest Q1 2022 buy was Williams-Sonoma: 211,632 shares worth $15.3M.
  • Stock Yards Bank & Trust added most to Amazon in Q1 2022, an estimated $7.14M increase.
  • Stock Yards Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $11.9M.
  • Stock Yards Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $637K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2022.
  • Stock Yards Bank & Trust opened 12 new positions and closed 27 in Q1 2022.
  • Stock Yards Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $1.8B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2022, filed 28 Apr 2022.