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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$7.66M 0.32%
123,400
+95,456
+342% +$6.03M
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$6.65M 0.27%
41,243
+38,404
+1,353% +$7.41M
ADP icon
78
Automatic Data Processing
ADP
$109B
$6.59M 0.27%
31,372
+21,575
+220% +$4.73M
CSCO icon
79
Cisco
CSCO
$483B
$6.3M 0.26%
147,732
+76,106
+106% +$3.64M
BF.A icon
80
Brown-Forman Class A
BF.A
$13.2B
$6.23M 0.26%
92,083
+35,817
+64% +$2.27M
LMT icon
81
Lockheed Martin
LMT
$139B
$6.03M 0.25%
14,019
+12,112
+635% +$5.32M
ORCL icon
82
Oracle
ORCL
$435B
$5.78M 0.24%
82,780
+28,517
+53% +$2.09M
SU icon
83
Suncor Energy
SU
$73.4B
$5.57M 0.23%
+158,940
New +$5.79M
QCOM icon
84
Qualcomm
QCOM
$170B
$5.37M 0.22%
42,034
+12,153
+41% +$1.65M
WMT icon
85
Walmart Inc
WMT
$897B
$5.35M 0.22%
132,114
+89,853
+213% +$4.14M
NSC icon
86
Norfolk Southern
NSC
$75B
$5.34M 0.22%
23,500
+6,839
+41% +$1.68M
ICE icon
87
Intercontinental Exchange
ICE
$84.5B
$5.23M 0.22%
55,650
-110,145
-66% -$11.8M
MMM icon
88
3M
MMM
$93.9B
$5.12M 0.21%
47,344
+27,182
+135% +$3.29M
HON icon
89
Honeywell
HON
$77B
$5.09M 0.21%
31,077
+13,261
+74% +$2.38M
GLD icon
90
SPDR Gold Trust
GLD
$143B
$5.09M 0.21%
30,212
+23,530
+352% +$4.11M
T icon
91
AT&T
T
$165B
$5.08M 0.21%
242,415
+6,711
+3% +$134K
UNP icon
92
Union Pacific
UNP
$174B
$5.08M 0.21%
23,792
+16,480
+225% +$3.75M
TGT icon
93
Target
TGT
$69B
$4.95M 0.2%
35,075
+22,937
+189% +$4.4M
AMGN icon
94
Amgen
AMGN
$226B
$4.93M 0.2%
20,278
+8,322
+70% +$2.04M
PAYX icon
95
Paychex
PAYX
$43.1B
$4.9M 0.2%
43,062
+24,605
+133% +$3.09M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.84M 0.2%
118,772
-7,876
-6% -$350K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.06B
$4.8M 0.2%
+94,923
New +$4.86M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.8M 0.2%
47,215
+44,335
+1,539% +$4.8M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$4.72M 0.19%
41,426
+1,222
+3% +$145K
CVS icon
100
CVS Health
CVS
$122B
$4.64M 0.19%
50,037
+14,497
+41% +$1.41M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.