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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$477B
$4.71M 0.18%
17,672
-12,740
-42% -$3.52M
LOW icon
102
Lowe's Companies
LOW
$124B
$4.61M 0.18%
23,114
+360
+2% +$72K
T icon
103
AT&T
T
$168B
$4.5M 0.18%
244,504
-4,907
-2% -$87.8K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30B
$4.45M 0.17%
96,956
+58,970
+155% +$2.56M
QCOM icon
105
Qualcomm
QCOM
$171B
$4.36M 0.17%
39,691
-592
-1% -$69.3K
ETN icon
106
Eaton
ETN
$178B
$4.35M 0.17%
27,714
+4,015
+17% +$616K
NVDA icon
107
NVIDIA
NVDA
$5.27T
$4.25M 0.17%
290,540
+10,020
+4% +$147K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.09M 0.16%
32,706
+1,118
+4% +$138K
IBM icon
109
IBM
IBM
$225B
$4.05M 0.16%
28,758
+223
+0.8% +$30.8K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.03M 0.16%
26,581
+256
+1% +$38.3K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$4M 0.16%
37,595
-3,539
-9% -$378K
SPGI icon
112
S&P Global
SPGI
$120B
$3.97M 0.16%
11,844
+534
+5% +$176K
MO icon
113
Altria Group
MO
$108B
$3.96M 0.16%
86,627
+700
+0.8% +$31.7K
AVGO icon
114
Broadcom
AVGO
$1.97T
$3.86M 0.15%
69,030
+8,960
+15% +$449K
SYY icon
115
Sysco
SYY
$40.3B
$3.82M 0.15%
49,908
-1,540
-3% -$124K
DUK icon
116
Duke Energy
DUK
$96.1B
$3.81M 0.15%
37,003
+1,359
+4% +$130K
TFC icon
117
Truist Financial
TFC
$64B
$3.79M 0.15%
88,200
-213,436
-71% -$9.36M
TJX icon
118
TJX Companies
TJX
$172B
$3.74M 0.15%
47,008
-1,551
-3% -$115K
WMB icon
119
Williams Companies
WMB
$88.4B
$3.73M 0.15%
113,467
+15,844
+16% +$516K
APD icon
120
Air Products & Chemicals
APD
$68.5B
$3.64M 0.14%
11,801
+628
+6% +$177K
META icon
121
Meta Platforms (Facebook)
META
$1.53T
$3.56M 0.14%
29,621
-6,412
-18% -$753K
O icon
122
Realty Income
O
$58.7B
$3.56M 0.14%
56,204
+2,221
+4% +$138K
INTC icon
123
Intel
INTC
$491B
$3.56M 0.14%
134,813
-22,973
-15% -$638K
DOV icon
124
Dover
DOV
$28.1B
$3.54M 0.14%
26,178
+50
+0.2% +$6.64K
ENB icon
125
Enbridge
ENB
$113B
$3.51M 0.14%
89,775
-581
-0.6% -$22.7K
3 4
5
6 7

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YCM
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SC
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HCM
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BIG
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DCM
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FAM
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Stock Yards Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.