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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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$7.39M 0.27%
142,742
+10,931
+8% +$538K
VZ icon
77
Verizon
VZ
$195B
$7.12M 0.26%
191,359
+5,019
+3% +$186K
BF.A icon
78
Brown-Forman Class A
BF.A
$13.2B
$7.03M 0.26%
103,299
+1,990
+2% +$130K
WMT icon
79
Walmart Inc
WMT
$897B
$6.81M 0.25%
130,020
-4,668
-3% -$235K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$6.66M 0.24%
37,339
+89
+0.2% +$16.4K
ETN icon
81
Eaton
ETN
$173B
$6.62M 0.24%
32,930
+4,842
+17% +$852K
LMT icon
82
Lockheed Martin
LMT
$139B
$6.46M 0.24%
14,026
+245
+2% +$114K
ADP icon
83
Automatic Data Processing
ADP
$109B
$6.35M 0.23%
28,910
-708
-2% -$153K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$6.18M 0.23%
15,186
-533
-3% -$206K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.07M 0.22%
61,993
-2,634
-4% -$260K
ITW icon
86
Illinois Tool Works
ITW
$83.9B
$5.55M 0.2%
22,185
+108
+0.5% +$25.3K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.54M 0.2%
52,206
+2,080
+4% +$218K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$5.48M 0.2%
14,827
-1,316
-8% -$443K
LOW icon
89
Lowe's Companies
LOW
$123B
$5.42M 0.2%
24,036
+593
+3% +$123K
TGT icon
90
Target
TGT
$69B
$5.35M 0.2%
40,596
+974
+2% +$145K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.32M 0.19%
115,290
+1,255
+1% +$57.7K
YUM icon
92
Yum! Brands
YUM
$39.7B
$5.31M 0.19%
38,325
-255
-0.7% -$34.6K
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$4.91M 0.18%
18,479
-880
-5% -$207K
QCOM icon
94
Qualcomm
QCOM
$170B
$4.76M 0.17%
39,999
+638
+2% +$73.3K
DE icon
95
Deere & Co
DE
$164B
$4.75M 0.17%
11,731
+40
+0.3% +$15.3K
UNP icon
96
Union Pacific
UNP
$174B
$4.7M 0.17%
22,981
+927
+4% +$184K
SPGI icon
97
S&P Global
SPGI
$121B
$4.7M 0.17%
11,721
-213
-2% -$77.8K
AMGN icon
98
Amgen
AMGN
$226B
$4.7M 0.17%
21,162
+320
+2% +$74.3K
COP icon
99
ConocoPhillips
COP
$148B
$4.61M 0.17%
44,485
-2,336
-5% -$240K
NSC icon
100
Norfolk Southern
NSC
$75B
$4.52M 0.17%
19,911
-58
-0.3% -$12.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.