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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
+11.01%
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
$1.9B
AUM Growth
+$319M
Cap. Flow
+$159M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
CHDN icon
Churchill Downs
CHDN
+$15.2M
3
ELV icon
Elevance Health
ELV
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.9M
5
PG icon
Procter & Gamble
PG
+$7.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
T icon
AT&T
T
+$9.87M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BTI icon
British American Tobacco
BTI
+$986K
5
SHW icon
Sherwin-Williams
SHW
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.18%
3 Healthcare 11.53%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.32T
$2.24M 0.12%
6,351
+45
+0.7% +$15.1K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$2.23M 0.12%
7,628
-7
-0.1% -$2.11K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.23M 0.12%
45,034
+27,859
+162% +$1.4M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$2.22M 0.12%
29,032
+23,280
+405% +$1.73M
MO icon
105
Altria Group
MO
$109B
$2.16M 0.11%
45,564
+11,856
+35% +$543K
LOW icon
106
Lowe's Companies
LOW
$125B
$2.08M 0.11%
8,059
+3,213
+66% +$764K
WMT icon
107
Walmart Inc
WMT
$897B
$2.07M 0.11%
42,882
+1,977
+5% +$94.4K
NVDA icon
108
NVIDIA
NVDA
$5.31T
$2.02M 0.11%
68,740
+3,670
+6% +$101K
IYW icon
109
iShares US Technology ETF
IYW
$25.4B
$1.93M 0.1%
16,779
+13,675
+441% +$1.52M
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.9M 0.1%
8,422
+3,933
+88% +$894K
COP icon
111
ConocoPhillips
COP
$149B
$1.89M 0.1%
26,198
+4,983
+23% +$363K
MDLZ icon
112
Mondelez International
MDLZ
$78.2B
$1.89M 0.1%
28,501
+6,943
+32% +$428K
ITW icon
113
Illinois Tool Works
ITW
$84.2B
$1.87M 0.1%
7,594
+828
+12% +$192K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.76M 0.09%
13,675
-564
-4% -$72.8K
UNP icon
115
Union Pacific
UNP
$173B
$1.71M 0.09%
6,796
+53
+0.8% +$12.6K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.67M 0.09%
10,061
-28
-0.3% -$4.67K
D icon
117
Dominion Energy
D
$59.2B
$1.57M 0.08%
20,046
+5,068
+34% +$381K
USB icon
118
US Bancorp
USB
$99.7B
$1.55M 0.08%
27,655
+6,431
+30% +$380K
SO icon
119
Southern Company
SO
$105B
$1.52M 0.08%
22,162
+3,683
+20% +$235K
SJM icon
120
J.M. Smucker
SJM
$12.7B
$1.49M 0.08%
10,976
+1,044
+11% +$133K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.07%
16,410
+156
+1% +$13.4K
MCHP icon
122
Microchip Technology
MCHP
$44.9B
$1.36M 0.07%
+15,676
New +$1.27M
CL icon
123
Colgate-Palmolive
CL
$73.6B
$1.33M 0.07%
15,555
+3,450
+29% +$269K
UNH icon
124
UnitedHealth
UNH
$366B
$1.22M 0.06%
2,430
+73
+3% +$33K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.19M 0.06%
4,915
– –
3 4
5
6 7

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Stock Yards Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Stock Yards Bank & Trust held 290 positions worth $1.9B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust deployed $159M of net new capital in Q4 2021, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Microchip Technology: 15,676 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $16.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2021 buy was Microchip Technology: 15,676 shares worth $1.36M.
  • Stock Yards Bank & Trust added most to Eli Lilly in Q4 2021, an estimated $15.5M increase.
  • Stock Yards Bank & Trust's biggest Q4 2021 reduction was Medtronic, cutting an estimated $16.1M.
  • Stock Yards Bank & Trust fully exited British American Tobacco in Q4 2021, selling an estimated $986K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.9B portfolio in Q4 2021.
  • Stock Yards Bank & Trust opened 49 new positions and closed 6 in Q4 2021.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.9B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.