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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.5M 0.14%
61,994
+19,977
+48% +$1.07M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.3B
$3.43M 0.13%
41,583
+52
+0.1% +$4.31K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.8B
$3.42M 0.13%
32,424
-3,857
-11% -$402K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.39M 0.13%
82,307
+281
+0.3% +$11.6K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.36M 0.13%
7,587
-53
-0.7% -$23.4K
RTX icon
131
RTX Corp
RTX
$302B
$3.32M 0.13%
32,854
-886
-3% -$83.3K
MS icon
132
Morgan Stanley
MS
$338B
$3.24M 0.13%
38,077
+1,732
+5% +$148K
CSX icon
133
CSX Corp
CSX
$92.5B
$3.18M 0.12%
102,728
-1,160
-1% -$34.9K
CLX icon
134
Clorox
CLX
$13.1B
$3.17M 0.12%
22,568
+39
+0.2% +$5.54K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.05M 0.12%
59,892
-3,952
-6% -$201K
DLTR icon
136
Dollar Tree
DLTR
$24.6B
$2.96M 0.12%
20,945
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.94M 0.12%
47,256
+27,038
+134% +$1.72M
EL icon
138
Estee Lauder
EL
$31.8B
$2.9M 0.11%
11,697
+12
+0.1% +$2.68K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.87M 0.11%
20,670
+1,811
+10% +$256K
BA icon
140
Boeing
BA
$184B
$2.85M 0.11%
14,963
-285
-2% -$46.6K
PSX icon
141
Phillips 66
PSX
$89.5B
$2.8M 0.11%
26,874
-100
-0.4% -$10.2K
DLR icon
142
Digital Realty Trust
DLR
$70.6B
$2.77M 0.11%
27,572
-437
-2% -$44.6K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$2.71M 0.11%
50,560
+16,072
+47% +$884K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.7M 0.11%
36,730
-1,750
-5% -$129K
BAC icon
145
Bank of America
BAC
$448B
$2.53M 0.1%
76,493
+5,070
+7% +$175K
TMO icon
146
Thermo Fisher Scientific
TMO
$224B
$2.48M 0.1%
4,494
+912
+25% +$483K
PPG icon
147
PPG Industries
PPG
$25.8B
$2.46M 0.1%
19,587
– –
ASML icon
148
ASML
ASML
$691B
$2.43M 0.1%
4,440
+729
+20% +$382K
DEO icon
149
Diageo
DEO
$52.8B
$2.4M 0.09%
13,481
-253
-2% -$44.4K
TXN icon
150
Texas Instruments
TXN
$257B
$2.35M 0.09%
14,244
-105
-0.7% -$17.5K
4 5
6
7 8

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Stock Yards Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.