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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$3.4M 0.13%
15,994
+1,031
+7% +$214K
ENB icon
127
Enbridge
ENB
$113B
$3.39M 0.13%
88,878
-897
-1% -$35.2K
APD icon
128
Air Products & Chemicals
APD
$68.9B
$3.35M 0.13%
11,647
-154
-1% -$44.9K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.3B
$3.34M 0.13%
40,189
-1,394
-3% -$120K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.3M 0.13%
80,451
-1,856
-2% -$78.9K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$3.19M 0.12%
52,236
+1,676
+3% +$96.6K
RTX icon
132
RTX Corp
RTX
$302B
$3.14M 0.12%
32,061
-793
-2% -$78.1K
ASML icon
133
ASML
ASML
$691B
$3.13M 0.12%
4,604
+164
+4% +$105K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.1M 0.12%
58,708
-1,184
-2% -$63K
CSX icon
135
CSX Corp
CSX
$92.5B
$3.07M 0.12%
102,676
-52
-0.1% -$1.6K
TMO icon
136
Thermo Fisher Scientific
TMO
$224B
$3.06M 0.12%
5,312
+818
+18% +$461K
DLTR icon
137
Dollar Tree
DLTR
$24.6B
$3.01M 0.12%
20,945
– –
KDP icon
138
Keurig Dr Pepper
KDP
$39.7B
$3M 0.11%
84,942
-270,374
-76% -$9.5M
EL icon
139
Estee Lauder
EL
$31.8B
$2.86M 0.11%
11,600
-97
-0.8% -$24.6K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.78M 0.11%
20,307
-363
-2% -$52.6K
ROP icon
141
Roper Technologies
ROP
$39.5B
$2.69M 0.1%
6,099
-23,607
-79% -$10.2M
PSX icon
142
Phillips 66
PSX
$89.5B
$2.64M 0.1%
26,068
-806
-3% -$82K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.8B
$2.58M 0.1%
23,902
-8,522
-26% -$911K
PPG icon
144
PPG Industries
PPG
$25.8B
$2.54M 0.1%
19,003
-584
-3% -$75.3K
TXN icon
145
Texas Instruments
TXN
$257B
$2.52M 0.1%
13,549
-695
-5% -$122K
DLR icon
146
Digital Realty Trust
DLR
$70.6B
$2.5M 0.1%
25,429
-2,143
-8% -$226K
DEO icon
147
Diageo
DEO
$52.8B
$2.49M 0.1%
13,737
+256
+2% +$45.2K
TSLA icon
148
Tesla
TSLA
$1.31T
$2.33M 0.09%
11,233
-3,145
-22% -$549K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.33M 0.09%
30,779
-5,951
-16% -$446K
HSY icon
150
Hershey
HSY
$36.6B
$2.29M 0.09%
8,984
-110
-1% -$25.8K
4 5
6
7 8

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HCM
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Stock Yards Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.