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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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$152B
$6.75M 0.26%
203,388
-23,331
-10% -$825K
WMT icon
77
Walmart Inc
WMT
$901B
$6.61M 0.26%
123,924
-6,096
-5% -$324K
LMT icon
78
Lockheed Martin
LMT
$138B
$5.99M 0.23%
14,637
+611
+4% +$271K
BF.A icon
79
Brown-Forman Class A
BF.A
$13B
$5.98M 0.23%
103,009
-290
-0.3% -$19.7K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$5.91M 0.23%
34,464
-2,875
-8% -$514K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$5.84M 0.23%
14,873
-313
-2% -$128K
ELV icon
82
Elevance Health
ELV
$84.7B
$5.64M 0.22%
12,956
-23,182
-64% -$10.5M
VZ icon
83
Verizon
VZ
$196B
$5.58M 0.22%
172,189
-19,170
-10% -$648K
QQQ icon
84
Invesco QQQ Trust
QQQ
$478B
$5.55M 0.21%
15,503
+676
+5% +$251K
AMGN icon
85
Amgen
AMGN
$224B
$5.55M 0.21%
20,660
-502
-2% -$125K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.53M 0.21%
58,846
-3,147
-5% -$303K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.44M 0.21%
52,609
+403
+0.8% +$43.2K
COP icon
88
ConocoPhillips
COP
$151B
$5.2M 0.2%
43,368
-1,117
-3% -$130K
LOW icon
89
Lowe's Companies
LOW
$124B
$4.99M 0.19%
24,031
-5
-0% -$1.13K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.92M 0.19%
112,564
-2,726
-2% -$125K
ITW icon
91
Illinois Tool Works
ITW
$83.5B
$4.87M 0.19%
21,153
-1,032
-5% -$252K
UNP icon
92
Union Pacific
UNP
$174B
$4.71M 0.18%
23,128
+147
+0.6% +$32K
YUM icon
93
Yum! Brands
YUM
$39.5B
$4.66M 0.18%
37,263
-1,062
-3% -$140K
SHW icon
94
Sherwin-Williams
SHW
$88.5B
$4.58M 0.18%
17,960
-519
-3% -$139K
SU icon
95
Suncor Energy
SU
$74B
$4.56M 0.18%
132,695
-14,531
-10% -$466K
TGT icon
96
Target
TGT
$69.2B
$4.55M 0.18%
41,114
+518
+1% +$65.8K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.47M 0.17%
19,920
+10,165
+104% +$2.43M
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$30B
$4.42M 0.17%
90,326
-1,892
-2% -$93.7K
QCOM icon
99
Qualcomm
QCOM
$171B
$4.41M 0.17%
39,705
-294
-0.7% -$34.1K
DE icon
100
Deere & Co
DE
$167B
$4.34M 0.17%
11,489
-242
-2% -$99.8K
2 3
4
5 6

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HCM
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BIG
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FAM
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Stock Yards Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.