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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
$6.83M 0.26%
37,250
-427
-1% -$75.1K
WMT icon
77
Walmart Inc
WMT
$901B
$6.62M 0.25%
134,688
+11,868
+10% +$563K
BF.A icon
78
Brown-Forman Class A
BF.A
$13B
$6.61M 0.25%
101,309
-350
-0.3% -$22.8K
ADP icon
79
Automatic Data Processing
ADP
$108B
$6.59M 0.25%
29,618
-743
-2% -$168K
META icon
80
Meta Platforms (Facebook)
META
$1.53T
$6.57M 0.25%
30,977
+1,356
+5% +$231K
TGT icon
81
Target
TGT
$69.2B
$6.56M 0.25%
39,622
+554
+1% +$91.1K
LMT icon
82
Lockheed Martin
LMT
$138B
$6.51M 0.25%
13,781
-243
-2% -$114K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.44M 0.25%
64,627
-7,090
-10% -$701K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$5.91M 0.23%
15,719
+364
+2% +$133K
HON icon
85
Honeywell
HON
$72.9B
$5.72M 0.22%
31,750
-137
-0.4% -$25.8K
ITW icon
86
Illinois Tool Works
ITW
$83.5B
$5.38M 0.21%
22,077
-602
-3% -$140K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.29M 0.2%
50,126
+590
+1% +$63.5K
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$5.18M 0.2%
16,143
-1,529
-9% -$451K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.15M 0.2%
114,035
+925
+0.8% +$41.2K
YUM icon
90
Yum! Brands
YUM
$39.5B
$5.1M 0.2%
38,580
-1,806
-4% -$232K
AMGN icon
91
Amgen
AMGN
$224B
$5.04M 0.19%
20,842
-154
-0.7% -$37.8K
QCOM icon
92
Qualcomm
QCOM
$171B
$5.02M 0.19%
39,361
-330
-0.8% -$41K
DE icon
93
Deere & Co
DE
$167B
$4.83M 0.19%
11,691
-865
-7% -$358K
ETN icon
94
Eaton
ETN
$178B
$4.81M 0.18%
28,088
+374
+1% +$62.3K
SU icon
95
Suncor Energy
SU
$74B
$4.74M 0.18%
152,538
-1,690
-1% -$55K
T icon
96
AT&T
T
$168B
$4.71M 0.18%
244,825
+321
+0.1% +$6.13K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$4.7M 0.18%
56,475
-103,319
-65% -$7.88M
LOW icon
98
Lowe's Companies
LOW
$124B
$4.69M 0.18%
23,443
+329
+1% +$66.8K
PAYX icon
99
Paychex
PAYX
$43.1B
$4.67M 0.18%
40,783
-994
-2% -$113K
COP icon
100
ConocoPhillips
COP
$151B
$4.64M 0.18%
46,821
-1,529
-3% -$167K
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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Stock Yards Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.