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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$172B
$3.02M 0.13%
48,559
-126
-0.3% -$7.91K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3M 0.13%
63,844
+304
+0.5% +$15.9K
CLX icon
128
Clorox
CLX
$13.1B
$2.89M 0.12%
22,529
-700
-3% -$101K
MS icon
129
Morgan Stanley
MS
$338B
$2.87M 0.12%
36,345
+3,282
+10% +$277K
DLTR icon
130
Dollar Tree
DLTR
$24.6B
$2.85M 0.12%
20,945
-60
-0.3% -$9.34K
WMB icon
131
Williams Companies
WMB
$88.4B
$2.79M 0.12%
97,623
+21,915
+29% +$714K
DLR icon
132
Digital Realty Trust
DLR
$70.6B
$2.78M 0.12%
28,009
+669
+2% +$82.1K
CSX icon
133
CSX Corp
CSX
$92.5B
$2.77M 0.12%
103,888
-969
-0.9% -$30.1K
RTX icon
134
RTX Corp
RTX
$302B
$2.76M 0.12%
33,740
-666
-2% -$60.3K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.75M 0.12%
38,480
-2,624
-6% -$198K
PYPL icon
136
PayPal
PYPL
$50.5B
$2.74M 0.12%
31,821
-2,236
-7% -$198K
AVGO icon
137
Broadcom
AVGO
$1.98T
$2.67M 0.11%
60,070
+5,720
+11% +$292K
APD icon
138
Air Products & Chemicals
APD
$68.9B
$2.6M 0.11%
11,173
+771
+7% +$191K
EL icon
139
Estee Lauder
EL
$31.8B
$2.52M 0.11%
11,685
-38
-0.3% -$9.7K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.44M 0.1%
30,007
+3,001
+11% +$247K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.43M 0.1%
18,859
-426
-2% -$61.6K
MDT icon
142
Medtronic
MDT
$116B
$2.36M 0.1%
29,247
-887
-3% -$79.7K
DEO icon
143
Diageo
DEO
$52.8B
$2.33M 0.1%
13,734
-118
-0.9% -$21.1K
ICE icon
144
Intercontinental Exchange
ICE
$84.9B
$2.28M 0.1%
25,284
-30,366
-55% -$3.04M
USB icon
145
US Bancorp
USB
$100B
$2.25M 0.1%
55,776
+1,712
+3% +$79.2K
TXN icon
146
Texas Instruments
TXN
$257B
$2.22M 0.09%
14,349
-147
-1% -$24.7K
PSX icon
147
Phillips 66
PSX
$89.5B
$2.18M 0.09%
26,974
+1
+0% +$85
PPG icon
148
PPG Industries
PPG
$25.8B
$2.17M 0.09%
19,587
– –
D icon
149
Dominion Energy
D
$59.9B
$2.17M 0.09%
31,339
+762
+2% +$61.5K
BAC icon
150
Bank of America
BAC
$448B
$2.16M 0.09%
71,423
+890
+1% +$29.8K
4 5
6
7 8

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YCM
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SC
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HCM
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BIG
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Stock Yards Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.