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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$7.05M 0.3%
31,159
-213
-0.7% -$50.3K
VZ icon
77
Verizon
VZ
$196B
$6.92M 0.3%
182,133
+3,744
+2% +$167K
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$6.77M 0.29%
123,524
+124
+0.1% +$7.7K
BF.A icon
79
Brown-Forman Class A
BF.A
$13B
$6.21M 0.27%
91,859
-224
-0.2% -$16K
TGT icon
80
Target
TGT
$69.2B
$5.71M 0.24%
38,447
+3,372
+10% +$540K
LMT icon
81
Lockheed Martin
LMT
$138B
$5.64M 0.24%
14,595
+576
+4% +$241K
CSCO icon
82
Cisco
CSCO
$475B
$5.63M 0.24%
140,842
-6,890
-5% -$306K
WMT icon
83
Walmart Inc
WMT
$901B
$5.36M 0.23%
123,930
-8,184
-6% -$359K
ORCL icon
84
Oracle
ORCL
$419B
$5.18M 0.22%
84,902
+2,122
+3% +$155K
HON icon
85
Honeywell
HON
$72.9B
$5.05M 0.22%
32,112
+1,035
+3% +$180K
COP icon
86
ConocoPhillips
COP
$151B
$4.96M 0.21%
48,450
+1,612
+3% +$161K
META icon
87
Meta Platforms (Facebook)
META
$1.53T
$4.89M 0.21%
36,033
-5,210
-13% -$844K
GLD icon
88
SPDR Gold Trust
GLD
$143B
$4.89M 0.21%
31,600
+1,388
+5% +$223K
NSC icon
89
Norfolk Southern
NSC
$75.2B
$4.86M 0.21%
23,201
-299
-1% -$71.9K
CVS icon
90
CVS Health
CVS
$120B
$4.85M 0.21%
50,883
+846
+2% +$83.7K
AMGN icon
91
Amgen
AMGN
$224B
$4.69M 0.2%
20,822
+544
+3% +$132K
PAYX icon
92
Paychex
PAYX
$43.1B
$4.68M 0.2%
41,706
-1,356
-3% -$168K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.65M 0.2%
49,041
+1,826
+4% +$190K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$4.63M 0.2%
14,120
+2,006
+17% +$733K
QCOM icon
95
Qualcomm
QCOM
$171B
$4.55M 0.19%
40,283
-1,751
-4% -$241K
UNP icon
96
Union Pacific
UNP
$174B
$4.51M 0.19%
23,161
-631
-3% -$140K
SU icon
97
Suncor Energy
SU
$74B
$4.43M 0.19%
157,345
-1,595
-1% -$50.4K
FMB icon
98
First Trust Managed Municipal ETF
FMB
$2.06B
$4.39M 0.19%
90,091
-4,832
-5% -$246K
YUM icon
99
Yum! Brands
YUM
$39.5B
$4.35M 0.19%
40,866
+760
+2% +$88.2K
DE icon
100
Deere & Co
DE
$167B
$4.32M 0.18%
12,932
+12
+0.1% +$4.11K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.