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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
-4.58%
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
$1.8B
AUM Growth
-$106M
Cap. Flow
+$12.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
PYPL icon
PayPal
PYPL
+$9.71M
3
COST icon
Costco
COST
+$4.96M
4
ACN icon
Accenture
ACN
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.8B
$1.27M 0.07%
12,704
+544
+4% +$51.4K
GLD icon
127
SPDR Gold Trust
GLD
$143B
$1.21M 0.07%
6,682
+464
+7% +$81.4K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.13M 0.06%
4,981
+66
+1% +$14.8K
UNH icon
129
UnitedHealth
UNH
$365B
$1.12M 0.06%
2,193
-237
-10% -$114K
VRSK icon
130
Verisk Analytics
VRSK
$23.6B
$1.06M 0.06%
4,962
-85
-2% -$16.8K
MCHP icon
131
Microchip Technology
MCHP
$44B
$1.06M 0.06%
14,060
-1,616
-10% -$122K
CSX icon
132
CSX Corp
CSX
$92.5B
$1.02M 0.06%
27,336
-150
-0.5% -$5.31K
ONB icon
133
Old National Bancorp
ONB
$10.3B
$1.02M 0.06%
62,000
– –
PSX icon
134
Phillips 66
PSX
$89.5B
$979K 0.05%
11,325
+514
+5% +$43.2K
WAT icon
135
Waters Corp
WAT
$40.7B
$962K 0.05%
3,100
– –
AXP icon
136
American Express
AXP
$230B
$942K 0.05%
5,038
-389
-7% -$70.3K
ORLY icon
137
O'Reilly Automotive
ORLY
$74.9B
$940K 0.05%
20,595
-1,500
-7% -$67K
DLR icon
138
Digital Realty Trust
DLR
$70.6B
$931K 0.05%
6,565
-113
-2% -$16.3K
BAC icon
139
Bank of America
BAC
$448B
$914K 0.05%
22,176
+2,027
+10% +$91.5K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$913K 0.05%
14,959
+259
+2% +$16.1K
HSY icon
141
Hershey
HSY
$36.6B
$906K 0.05%
4,179
-244
-6% -$49.6K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$890K 0.05%
7,234
+98
+1% +$12.9K
ENB icon
143
Enbridge
ENB
$113B
$885K 0.05%
19,198
+6,891
+56% +$295K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$883K 0.05%
7,374
+336
+5% +$39.6K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$882K 0.05%
8,778
+1,300
+17% +$129K
QDF icon
146
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$862K 0.05%
14,546
-8
-0.1% -$469
LMT icon
147
Lockheed Martin
LMT
$138B
$842K 0.05%
1,907
+351
+23% +$142K
EPD icon
148
Enterprise Products Partners
EPD
$81.8B
$833K 0.05%
32,250
+1,150
+4% +$27.9K
CRM icon
149
Salesforce
CRM
$162B
$790K 0.04%
3,719
-701
-16% -$151K
SHW icon
150
Sherwin-Williams
SHW
$88.5B
$777K 0.04%
3,115
-35
-1% -$9.67K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stock Yards Bank & Trust held 296 positions worth $1.8B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q1 2022 filing shows 12 new, 115 increased, 94 reduced and 27 closed positions. Its largest new stake was Williams-Sonoma: 211,632 shares worth $15.3M. The largest sale was Starbucks, an estimated $11.9M.

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

  • Stock Yards Bank & Trust's largest Q1 2022 buy was Williams-Sonoma: 211,632 shares worth $15.3M.
  • Stock Yards Bank & Trust added most to Amazon in Q1 2022, an estimated $7.14M increase.
  • Stock Yards Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $11.9M.
  • Stock Yards Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $637K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2022.
  • Stock Yards Bank & Trust opened 12 new positions and closed 27 in Q1 2022.
  • Stock Yards Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $1.8B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2022, filed 28 Apr 2022.