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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
+11.01%
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
$1.9B
AUM Growth
+$319M
Cap. Flow
+$159M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
CHDN icon
Churchill Downs
CHDN
+$15.2M
3
ELV icon
Elevance Health
ELV
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.9M
5
PG icon
Procter & Gamble
PG
+$7.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
T icon
AT&T
T
+$9.87M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BTI icon
British American Tobacco
BTI
+$986K
5
SHW icon
Sherwin-Williams
SHW
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.18%
3 Healthcare 11.53%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$70.8B
$1.18M 0.06%
6,678
+952
+17% +$152K
WEC icon
127
WEC Energy
WEC
$34.7B
$1.18M 0.06%
12,160
-950
-7% -$86.8K
VRSK icon
128
Verisk Analytics
VRSK
$23.7B
$1.16M 0.06%
5,047
– –
WAT icon
129
Waters Corp
WAT
$40.6B
$1.16M 0.06%
3,100
– –
RTX icon
130
RTX Corp
RTX
$302B
$1.13M 0.06%
13,186
+1,251
+10% +$109K
CRM icon
131
Salesforce
CRM
$161B
$1.12M 0.06%
+4,420
New +$1.24M
ONB icon
132
Old National Bancorp
ONB
$10.3B
$1.12M 0.06%
62,000
– –
SHW icon
133
Sherwin-Williams
SHW
$88.3B
$1.11M 0.06%
3,150
-1,964
-38% -$635K
GLD icon
134
SPDR Gold Trust
GLD
$143B
$1.06M 0.06%
6,218
+75
+1% +$12.6K
SHOP icon
135
Shopify
SHOP
$197B
$1.06M 0.06%
7,670
-1,800
-19% -$263K
ORLY icon
136
O'Reilly Automotive
ORLY
$75.5B
$1.04M 0.05%
22,095
– –
CSX icon
137
CSX Corp
CSX
$92.5B
$1.03M 0.05%
27,486
+15,947
+138% +$562K
KMB icon
138
Kimberly-Clark
KMB
$35.8B
$1.02M 0.05%
7,136
+808
+13% +$109K
FDS icon
139
Factset
FDS
$10.1B
$956K 0.05%
1,969
– –
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$923K 0.05%
14,700
– –
BAC icon
141
Bank of America
BAC
$448B
$897K 0.05%
20,149
-758
-4% -$34.5K
QDF icon
142
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$893K 0.05%
+14,554
New +$857K
META icon
143
Meta Platforms (Facebook)
META
$1.54T
$892K 0.05%
2,651
+41
+2% +$13.6K
MTD icon
144
Mettler-Toledo International
MTD
$28.8B
$891K 0.05%
525
– –
AXP icon
145
American Express
AXP
$231B
$888K 0.05%
5,427
+2,728
+101% +$465K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$862K 0.05%
7,478
+1,769
+31% +$206K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
$862K 0.05%
7,038
+478
+7% +$57.1K
ANSS
148
DELISTED
Ansys
ANSS
$860K 0.05%
2,145
-100
-4% -$38.4K
HSY icon
149
Hershey
HSY
$36.6B
$856K 0.05%
4,423
– –
SPGI icon
150
S&P Global
SPGI
$121B
$836K 0.04%
1,771
+396
+29% +$181K
4 5
6
7 8

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YCM
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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 2021 Portfolio in Review

As of Q4 2021, Stock Yards Bank & Trust held 290 positions worth $1.9B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust deployed $159M of net new capital in Q4 2021, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Microchip Technology: 15,676 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $16.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2021 buy was Microchip Technology: 15,676 shares worth $1.36M.
  • Stock Yards Bank & Trust added most to Eli Lilly in Q4 2021, an estimated $15.5M increase.
  • Stock Yards Bank & Trust's biggest Q4 2021 reduction was Medtronic, cutting an estimated $16.1M.
  • Stock Yards Bank & Trust fully exited British American Tobacco in Q4 2021, selling an estimated $986K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.9B portfolio in Q4 2021.
  • Stock Yards Bank & Trust opened 49 new positions and closed 6 in Q4 2021.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.9B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.