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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$39.5B
$4.55M 0.19%
40,106
+18,818
+88% +$2.19M
SYY icon
102
Sysco
SYY
$40.3B
$4.4M 0.18%
51,950
+48,194
+1,283% +$4.04M
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.8B
$4.28M 0.18%
40,278
-9,577
-19% -$1.02M
COP icon
104
ConocoPhillips
COP
$151B
$4.21M 0.17%
46,838
+20,505
+78% +$2.11M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$4.2M 0.17%
12,114
+2,218
+22% +$836K
NVDA icon
106
NVIDIA
NVDA
$5.31T
$4.14M 0.17%
273,080
+180,300
+194% +$3.4M
ITW icon
107
Illinois Tool Works
ITW
$83.8B
$4.1M 0.17%
22,508
+15,334
+214% +$3.07M
LOW icon
108
Lowe's Companies
LOW
$124B
$4.02M 0.17%
23,009
+15,160
+193% +$2.92M
IBM icon
109
IBM
IBM
$225B
$3.96M 0.16%
28,052
+4,745
+20% +$640K
DE icon
110
Deere & Co
DE
$167B
$3.87M 0.16%
12,920
+3,486
+37% +$1.28M
DUK icon
111
Duke Energy
DUK
$95.7B
$3.74M 0.15%
34,875
+5,163
+17% +$568K
SHW icon
112
Sherwin-Williams
SHW
$88.3B
$3.68M 0.15%
16,419
+13,304
+427% +$3.41M
ENB icon
113
Enbridge
ENB
$113B
$3.6M 0.15%
85,271
+66,073
+344% +$2.95M
O icon
114
Realty Income
O
$58.6B
$3.58M 0.15%
52,378
+47,400
+952% +$3.26M
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.5B
$3.57M 0.15%
39,148
-325
-0.8% -$32.4K
DLR icon
116
Digital Realty Trust
DLR
$70.8B
$3.55M 0.15%
27,340
+20,775
+316% +$2.87M
MO icon
117
Altria Group
MO
$109B
$3.55M 0.15%
84,915
+41,569
+96% +$2.15M
SPGI icon
118
S&P Global
SPGI
$121B
$3.45M 0.14%
10,247
+8,894
+657% +$3.17M
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.32M 0.14%
+85,176
New +$3.59M
RTX icon
120
RTX Corp
RTX
$301B
$3.31M 0.14%
34,406
+20,677
+151% +$1.99M
DOV icon
121
Dover
DOV
$28.2B
$3.3M 0.14%
27,187
+25,561
+1,572% +$3.46M
CLX icon
122
Clorox
CLX
$13B
$3.27M 0.13%
23,229
+742
+3% +$106K
DLTR icon
123
Dollar Tree
DLTR
$24.5B
$3.27M 0.13%
21,005
+124
+0.6% +$19.6K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.15M 0.13%
7,631
+7,145
+1,470% +$3.23M
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.13M 0.13%
63,540
+19,016
+43% +$1.03M
3 4
5
6 7

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.