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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30B
$4.56M 0.17%
93,964
-2,992
-3% -$145K
UNP icon
102
Union Pacific
UNP
$174B
$4.44M 0.17%
22,054
-1,157
-5% -$234K
SHW icon
103
Sherwin-Williams
SHW
$88.5B
$4.35M 0.17%
19,359
-697
-3% -$160K
NSC icon
104
Norfolk Southern
NSC
$75.2B
$4.23M 0.16%
19,969
-3,076
-13% -$712K
MMM icon
105
3M
MMM
$94.4B
$4.12M 0.16%
46,886
-358
-0.8% -$33.8K
SPGI icon
106
S&P Global
SPGI
$120B
$4.11M 0.16%
11,934
+90
+0.8% +$31.7K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84B
$4.08M 0.16%
26,763
+182
+0.7% +$28.1K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$4.05M 0.16%
36,759
-836
-2% -$90.5K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.04M 0.15%
32,671
-35
-0.1% -$4.4K
DOV icon
110
Dover
DOV
$28.1B
$3.97M 0.15%
26,143
-35
-0.1% -$5.14K
INTC icon
111
Intel
INTC
$493B
$3.92M 0.15%
119,948
-14,865
-11% -$421K
MO icon
112
Altria Group
MO
$109B
$3.86M 0.15%
86,469
-158
-0.2% -$7.26K
SYY icon
113
Sysco
SYY
$40.3B
$3.86M 0.15%
49,967
+59
+0.1% +$4.53K
CVS icon
114
CVS Health
CVS
$120B
$3.79M 0.15%
50,995
+457
+0.9% +$38.3K
IBM icon
115
IBM
IBM
$225B
$3.76M 0.14%
28,672
-86
-0.3% -$11.5K
MS icon
116
Morgan Stanley
MS
$338B
$3.65M 0.14%
41,585
+3,508
+9% +$327K
DUK icon
117
Duke Energy
DUK
$96.1B
$3.62M 0.14%
37,476
+473
+1% +$46.7K
O icon
118
Realty Income
O
$58.6B
$3.6M 0.14%
56,856
+652
+1% +$42.2K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.58M 0.14%
60,234
-1,760
-3% -$104K
TFC icon
120
Truist Financial
TFC
$63.9B
$3.58M 0.14%
105,000
+16,800
+19% +$733K
CLX icon
121
Clorox
CLX
$13.1B
$3.58M 0.14%
22,605
+37
+0.2% +$5.55K
TJX icon
122
TJX Companies
TJX
$172B
$3.49M 0.13%
44,585
-2,423
-5% -$191K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.46M 0.13%
7,556
-31
-0.4% -$14.4K
WMB icon
124
Williams Companies
WMB
$88.4B
$3.43M 0.13%
114,785
+1,318
+1% +$40.7K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.42M 0.13%
45,348
-1,908
-4% -$131K
3 4
5
6 7

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Stock Yards Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.