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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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$58.6B
$3.41M 0.12%
57,015
+159
+0.3% +$9.7K
ENB icon
127
Enbridge
ENB
$112B
$3.29M 0.12%
88,651
-227
-0.3% -$8.65K
TFC icon
128
Truist Financial
TFC
$63.4B
$3.28M 0.12%
107,970
+2,970
+3% +$92.2K
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$3.27M 0.12%
6,271
+959
+18% +$518K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$3.2M 0.12%
38,342
-1,847
-5% -$151K
CSX icon
131
CSX Corp
CSX
$92.8B
$3.2M 0.12%
93,777
-8,899
-9% -$281K
BA icon
132
Boeing
BA
$184B
$3.14M 0.11%
14,891
-1,103
-7% -$229K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 0.11%
56,892
-1,816
-3% -$95.2K
RTX icon
134
RTX Corp
RTX
$302B
$3.07M 0.11%
31,344
-717
-2% -$70.2K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.3B
$3.07M 0.11%
35,189
-21,286
-38% -$1.88M
DLTR icon
136
Dollar Tree
DLTR
$24.9B
$3.01M 0.11%
20,967
+22
+0.1% +$3.24K
ASML icon
137
ASML
ASML
$666B
$3M 0.11%
4,144
-460
-10% -$313K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.98M 0.11%
103,353
+32,050
+45% +$893K
TSLA icon
139
Tesla
TSLA
$1.31T
$2.89M 0.11%
11,025
-208
-2% -$41.6K
CMCSA icon
140
Comcast
CMCSA
$89.4B
$2.86M 0.1%
68,782
+11,286
+20% +$448K
PPG icon
141
PPG Industries
PPG
$25.7B
$2.8M 0.1%
18,853
-150
-0.8% -$20.9K
DLR icon
142
Digital Realty Trust
DLR
$70.8B
$2.62M 0.1%
22,986
-2,443
-10% -$242K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.57M 0.09%
18,227
-2,080
-10% -$281K
PSX icon
144
Phillips 66
PSX
$86B
$2.53M 0.09%
26,572
+504
+2% +$49K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.8B
$2.53M 0.09%
23,737
-165
-0.7% -$17.6K
TXN icon
146
Texas Instruments
TXN
$256B
$2.45M 0.09%
13,597
+48
+0.4% +$8.26K
EXR icon
147
Extra Space Storage
EXR
$31B
$2.43M 0.09%
16,329
-60,212
-79% -$9.06M
BAC icon
148
Bank of America
BAC
$447B
$2.37M 0.09%
82,745
+7,031
+9% +$201K
DEO icon
149
Diageo
DEO
$54B
$2.37M 0.09%
13,669
-68
-0.5% -$12.1K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.37M 0.09%
9,755
-137
-1% -$31.4K
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 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.