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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$4.32M 0.18%
41,134
-292
-0.7% -$33.1K
MMM icon
102
3M
MMM
$94.4B
$4.31M 0.18%
46,644
-700
-1% -$76.8K
LOW icon
103
Lowe's Companies
LOW
$124B
$4.27M 0.18%
22,754
-255
-1% -$49.7K
INTC icon
104
Intel
INTC
$493B
$4.07M 0.17%
157,786
-223,961
-59% -$7.64M
ITW icon
105
Illinois Tool Works
ITW
$83.5B
$4.06M 0.17%
22,493
-15
-0.1% -$2.96K
SHW icon
106
Sherwin-Williams
SHW
$88.5B
$4.04M 0.17%
19,729
+3,310
+20% +$784K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.98M 0.17%
109,468
-9,304
-8% -$379K
T icon
108
AT&T
T
$168B
$3.83M 0.16%
249,411
+6,996
+3% +$127K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.8B
$3.72M 0.16%
36,281
-3,997
-10% -$425K
SYY icon
110
Sysco
SYY
$40.3B
$3.64M 0.16%
51,448
-502
-1% -$41.8K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84B
$3.58M 0.15%
26,325
+7,569
+40% +$1.14M
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.52M 0.15%
31,588
+6,565
+26% +$809K
TSLA icon
113
Tesla
TSLA
$1.31T
$3.52M 0.15%
13,274
+2,699
+26% +$754K
MO icon
114
Altria Group
MO
$109B
$3.47M 0.15%
85,927
+1,012
+1% +$44.1K
SPGI icon
115
S&P Global
SPGI
$120B
$3.45M 0.15%
11,310
+1,063
+10% +$380K
NVDA icon
116
NVIDIA
NVDA
$5.27T
$3.4M 0.15%
280,520
+7,440
+3% +$118K
IBM icon
117
IBM
IBM
$225B
$3.39M 0.14%
28,535
+483
+2% +$63.4K
ENB icon
118
Enbridge
ENB
$113B
$3.35M 0.14%
90,356
+5,085
+6% +$214K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.3B
$3.33M 0.14%
41,531
+2,383
+6% +$223K
DUK icon
120
Duke Energy
DUK
$96.1B
$3.31M 0.14%
35,644
+769
+2% +$82.6K
ETN icon
121
Eaton
ETN
$178B
$3.16M 0.13%
23,699
+5,306
+29% +$742K
O icon
122
Realty Income
O
$58.6B
$3.14M 0.13%
53,983
+1,605
+3% +$111K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.09M 0.13%
82,026
-3,150
-4% -$130K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.07M 0.13%
7,640
+9
+0.1% +$3.98K
DOV icon
125
Dover
DOV
$28.1B
$3.05M 0.13%
26,128
-1,059
-4% -$135K
3 4
5
6 7

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YCM
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HCM
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BIG
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Stock Yards Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.