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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.3B
$3.05M 0.13%
104,857
+77,521
+284% +$2.53M
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.02M 0.12%
41,104
-16,138
-28% -$1.25M
EL icon
128
Estee Lauder
EL
$31.6B
$2.99M 0.12%
11,723
+44
+0.4% +$11.2K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.97M 0.12%
25,023
+22,342
+833% +$2.79M
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.88M 0.12%
52,841
-2,659
-5% -$161K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.75M 0.11%
+32,192
New +$2.91M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.72M 0.11%
18,756
+614
+3% +$96K
TJX icon
133
TJX Companies
TJX
$173B
$2.72M 0.11%
48,685
+40,220
+475% +$2.43M
MDT icon
134
Medtronic
MDT
$115B
$2.71M 0.11%
30,134
+17,868
+146% +$1.81M
AVGO icon
135
Broadcom
AVGO
$2T
$2.64M 0.11%
54,350
+50,610
+1,353% +$2.84M
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.63M 0.11%
19,285
+8,747
+83% +$1.3M
MS icon
137
Morgan Stanley
MS
$338B
$2.51M 0.1%
33,063
+27,173
+461% +$2.23M
APD icon
138
Air Products & Chemicals
APD
$68.9B
$2.5M 0.1%
+10,402
New +$2.53M
LHX icon
139
L3Harris
LHX
$53.6B
$2.49M 0.1%
+10,308
New +$2.49M
USB icon
140
US Bancorp
USB
$100B
$2.49M 0.1%
54,064
+18,568
+52% +$927K
D icon
141
Dominion Energy
D
$59.5B
$2.44M 0.1%
30,577
+11,031
+56% +$911K
DEO icon
142
Diageo
DEO
$53B
$2.41M 0.1%
13,852
+11,824
+583% +$2.25M
PYPL icon
143
PayPal
PYPL
$50.4B
$2.38M 0.1%
34,057
+20,329
+148% +$1.76M
TSLA icon
144
Tesla
TSLA
$1.31T
$2.37M 0.1%
10,575
+3,987
+61% +$1.09M
WMB icon
145
Williams Companies
WMB
$88.5B
$2.36M 0.1%
+75,708
New +$2.61M
CL icon
146
Colgate-Palmolive
CL
$73.9B
$2.33M 0.1%
29,073
+11,597
+66% +$907K
ETN icon
147
Eaton
ETN
$178B
$2.32M 0.1%
18,393
+15,765
+600% +$2.21M
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.25M 0.09%
+79,634
New +$2.39M
PPG icon
149
PPG Industries
PPG
$25.8B
$2.24M 0.09%
19,587
+4,834
+33% +$604K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.24M 0.09%
27,006
+10,426
+63% +$865K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.