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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
-4.58%
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
$1.8B
AUM Growth
-$106M
Cap. Flow
+$12.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
PYPL icon
PayPal
PYPL
+$9.71M
3
COST icon
Costco
COST
+$4.96M
4
ACN icon
Accenture
ACN
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$109B
$2.27M 0.13%
43,346
-2,218
-5% -$113K
WSO icon
102
Watsco Inc
WSO
$13.2B
$2.24M 0.12%
7,357
-40
-0.5% -$11.4K
ADP icon
103
Automatic Data Processing
ADP
$108B
$2.23M 0.12%
9,797
+150
+2% +$32.1K
WMT icon
104
Walmart Inc
WMT
$901B
$2.1M 0.12%
42,261
-621
-1% -$29.2K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$2.04M 0.11%
29,352
+320
+1% +$21.8K
UNP icon
106
Union Pacific
UNP
$174B
$2M 0.11%
7,312
+516
+8% +$130K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.95M 0.11%
7,640
+12
+0.2% +$3.07K
PPG icon
108
PPG Industries
PPG
$25.8B
$1.93M 0.11%
14,753
-50
-0.3% -$7.27K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.92M 0.11%
41,685
-3,349
-7% -$161K
USB icon
110
US Bancorp
USB
$100B
$1.89M 0.11%
35,496
+7,841
+28% +$451K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.1%
33,290
-9,570
-22% -$510K
MDLZ icon
112
Mondelez International
MDLZ
$78.9B
$1.75M 0.1%
27,944
-557
-2% -$36.3K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.7M 0.09%
10,538
+477
+5% +$76K
IYW icon
114
iShares US Technology ETF
IYW
$25.2B
$1.67M 0.09%
16,179
-600
-4% -$61.3K
D icon
115
Dominion Energy
D
$59.9B
$1.66M 0.09%
19,546
-500
-2% -$40.2K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.61M 0.09%
13,239
-436
-3% -$54.7K
SO icon
117
Southern Company
SO
$106B
$1.6M 0.09%
22,062
-100
-0.5% -$6.77K
LOW icon
118
Lowe's Companies
LOW
$124B
$1.59M 0.09%
7,849
-210
-3% -$48.3K
PYPL icon
119
PayPal
PYPL
$50.5B
$1.59M 0.09%
13,728
-72,950
-84% -$9.71M
ITW icon
120
Illinois Tool Works
ITW
$83.5B
$1.5M 0.08%
7,174
-420
-6% -$94K
SJM icon
121
J.M. Smucker
SJM
$12.5B
$1.48M 0.08%
10,941
-35
-0.3% -$4.77K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.08%
16,580
+170
+1% +$14.4K
MDT icon
123
Medtronic
MDT
$116B
$1.36M 0.08%
12,266
-10,275
-46% -$1.09M
RTX icon
124
RTX Corp
RTX
$302B
$1.36M 0.08%
13,729
+543
+4% +$51.5K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$1.32M 0.07%
17,476
+1,921
+12% +$152K
3 4
5
6 7

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Stock Yards Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Stock Yards Bank & Trust held 296 positions worth $1.8B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q1 2022 filing shows 12 new, 115 increased, 94 reduced and 27 closed positions. Its largest new stake was Williams-Sonoma: 211,632 shares worth $15.3M. The largest sale was Starbucks, an estimated $11.9M.

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

  • Stock Yards Bank & Trust's largest Q1 2022 buy was Williams-Sonoma: 211,632 shares worth $15.3M.
  • Stock Yards Bank & Trust added most to Amazon in Q1 2022, an estimated $7.14M increase.
  • Stock Yards Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $11.9M.
  • Stock Yards Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $637K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2022.
  • Stock Yards Bank & Trust opened 12 new positions and closed 27 in Q1 2022.
  • Stock Yards Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $1.8B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2022, filed 28 Apr 2022.