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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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30B
$4.51M 0.16%
92,218
-1,746
-2% -$85.9K
MO icon
102
Altria Group
MO
$109B
$4.47M 0.16%
98,680
+12,211
+14% +$553K
SU icon
103
Suncor Energy
SU
$74B
$4.32M 0.16%
147,226
-5,312
-3% -$159K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.07M 0.15%
33,206
+535
+2% +$65.3K
MMM icon
105
3M
MMM
$94.6B
$3.84M 0.14%
45,867
-1,019
-2% -$86.6K
T icon
106
AT&T
T
$166B
$3.82M 0.14%
239,702
-5,123
-2% -$87.3K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$3.8M 0.14%
55,228
+2,992
+6% +$190K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.8M 0.14%
43,690
-1,658
-4% -$131K
PAYX icon
109
Paychex
PAYX
$43B
$3.79M 0.14%
33,885
-6,898
-17% -$754K
IBM icon
110
IBM
IBM
$225B
$3.78M 0.14%
28,222
-450
-2% -$58.1K
WMB icon
111
Williams Companies
WMB
$88.3B
$3.77M 0.14%
115,664
+879
+0.8% +$26.4K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.76M 0.14%
89,431
+8,980
+11% +$364K
DUK icon
113
Duke Energy
DUK
$94.9B
$3.72M 0.14%
41,407
+3,931
+10% +$371K
TJX icon
114
TJX Companies
TJX
$173B
$3.7M 0.14%
43,656
-929
-2% -$73.3K
DOV icon
115
Dover
DOV
$28.6B
$3.67M 0.13%
24,836
-1,307
-5% -$187K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.61M 0.13%
22,889
-3,874
-14% -$592K
INTC icon
117
Intel
INTC
$491B
$3.59M 0.13%
107,281
-12,667
-11% -$398K
CLX icon
118
Clorox
CLX
$13B
$3.58M 0.13%
22,521
-84
-0.4% -$13.5K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.58M 0.13%
7,471
-85
-1% -$38.7K
CVS icon
120
CVS Health
CVS
$120B
$3.56M 0.13%
51,491
+496
+1% +$35.3K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.54M 0.13%
60,006
-228
-0.4% -$13.6K
MS icon
122
Morgan Stanley
MS
$337B
$3.54M 0.13%
41,409
-176
-0.4% -$15.1K
APD icon
123
Air Products & Chemicals
APD
$69.1B
$3.44M 0.13%
11,500
-147
-1% -$41.9K
SYY icon
124
Sysco
SYY
$40B
$3.42M 0.13%
46,158
-3,809
-8% -$282K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$3.41M 0.12%
31,692
-5,067
-14% -$552K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.