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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$7.25M 0.28%
30,361
-798
-3% -$196K
ORCL icon
77
Oracle
ORCL
$419B
$7.05M 0.28%
86,287
+1,385
+2% +$105K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.96M 0.27%
71,717
-25,696
-26% -$2.49M
LMT icon
79
Lockheed Martin
LMT
$138B
$6.82M 0.27%
14,024
-571
-4% -$265K
BF.A icon
80
Brown-Forman Class A
BF.A
$13B
$6.68M 0.26%
101,659
+9,800
+11% +$669K
CSCO icon
81
Cisco
CSCO
$475B
$6.49M 0.25%
136,167
-4,675
-3% -$213K
HON icon
82
Honeywell
HON
$72.9B
$6.44M 0.25%
31,887
-225
-0.7% -$43K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$6.39M 0.25%
37,677
+6,077
+19% +$979K
TGT icon
84
Target
TGT
$69.2B
$5.82M 0.23%
39,068
+621
+2% +$97.4K
WMT icon
85
Walmart Inc
WMT
$901B
$5.8M 0.23%
122,820
-1,110
-0.9% -$52.7K
COP icon
86
ConocoPhillips
COP
$151B
$5.71M 0.22%
48,350
-100
-0.2% -$12.2K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$5.68M 0.22%
23,045
-156
-0.7% -$36.9K
AMGN icon
88
Amgen
AMGN
$224B
$5.51M 0.22%
20,996
+174
+0.8% +$46.6K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$5.39M 0.21%
15,355
+1,235
+9% +$436K
DE icon
90
Deere & Co
DE
$167B
$5.38M 0.21%
12,556
-376
-3% -$153K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.36M 0.21%
49,536
+495
+1% +$52.7K
YUM icon
92
Yum! Brands
YUM
$39.5B
$5.17M 0.2%
40,386
-480
-1% -$58.1K
ITW icon
93
Illinois Tool Works
ITW
$83.5B
$5M 0.2%
22,679
+186
+0.8% +$39.6K
SU icon
94
Suncor Energy
SU
$74B
$4.89M 0.19%
154,228
-3,117
-2% -$102K
PAYX icon
95
Paychex
PAYX
$43.1B
$4.83M 0.19%
41,777
+71
+0.2% +$8.31K
UNP icon
96
Union Pacific
UNP
$174B
$4.81M 0.19%
23,211
+50
+0.2% +$10.3K
SHW icon
97
Sherwin-Williams
SHW
$88.5B
$4.76M 0.19%
20,056
+327
+2% +$75.6K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.75M 0.19%
113,110
+3,642
+3% +$148K
MMM icon
99
3M
MMM
$94.4B
$4.74M 0.19%
47,244
+600
+1% +$61.2K
CVS icon
100
CVS Health
CVS
$120B
$4.71M 0.18%
50,538
-345
-0.7% -$33.3K
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 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.