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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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$4.25M 0.16%
63,892
+8,664
+16% +$598K
TJX icon
102
TJX Companies
TJX
$172B
$4.19M 0.16%
47,187
+3,531
+8% +$311K
EMR icon
103
Emerson Electric
EMR
$91.7B
$4.06M 0.16%
42,034
-40,870
-49% -$3.89M
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.97M 0.15%
34,541
+1,335
+4% +$163K
SPGI icon
105
S&P Global
SPGI
$120B
$3.96M 0.15%
10,827
-894
-8% -$352K
IBM icon
106
IBM
IBM
$225B
$3.91M 0.15%
27,876
-346
-1% -$49.2K
USB icon
107
US Bancorp
USB
$100B
$3.87M 0.15%
116,925
-194,135
-62% -$7.07M
NSC icon
108
Norfolk Southern
NSC
$75.2B
$3.86M 0.15%
19,597
-314
-2% -$67.9K
MO icon
109
Altria Group
MO
$109B
$3.83M 0.15%
90,979
-7,701
-8% -$340K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.79M 0.15%
92,566
+3,135
+4% +$134K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.71M 0.14%
65,768
+5,762
+10% +$340K
PAYX icon
112
Paychex
PAYX
$43.1B
$3.67M 0.14%
31,854
-2,031
-6% -$245K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$3.64M 0.14%
23,965
+1,076
+5% +$171K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.63M 0.14%
44,240
+550
+1% +$47.2K
WMB icon
115
Williams Companies
WMB
$88.4B
$3.59M 0.14%
106,626
-9,038
-8% -$308K
INTC icon
116
Intel
INTC
$493B
$3.53M 0.14%
99,232
-8,049
-8% -$280K
TMO icon
117
Thermo Fisher Scientific
TMO
$224B
$3.5M 0.14%
6,923
+652
+10% +$347K
MS icon
118
Morgan Stanley
MS
$338B
$3.5M 0.14%
42,841
+1,432
+3% +$124K
DUK icon
119
Duke Energy
DUK
$96.1B
$3.46M 0.13%
39,163
-2,244
-5% -$206K
MMM icon
120
3M
MMM
$94.4B
$3.45M 0.13%
44,068
-1,799
-4% -$154K
DOV icon
121
Dover
DOV
$28.1B
$3.44M 0.13%
24,636
-200
-0.8% -$28.9K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.38M 0.13%
7,406
-65
-0.9% -$31.1K
T icon
123
AT&T
T
$168B
$3.26M 0.13%
217,361
-22,341
-9% -$327K
APD icon
124
Air Products & Chemicals
APD
$68.9B
$3.24M 0.13%
11,427
-73
-0.6% -$21.4K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.19M 0.12%
113,278
+9,925
+10% +$291K
3 4
5
6 7

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KIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.