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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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$89.5B
$3.15M 0.12%
26,179
-393
-1% -$44.1K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 0.12%
60,080
+3,188
+6% +$175K
CVS icon
128
CVS Health
CVS
$120B
$3.09M 0.12%
44,286
-7,205
-14% -$511K
CLX icon
129
Clorox
CLX
$13.1B
$3M 0.12%
22,883
+362
+2% +$55K
SYY icon
130
Sysco
SYY
$40.3B
$2.89M 0.11%
43,785
-2,373
-5% -$171K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$2.88M 0.11%
27,741
-3,951
-12% -$418K
TFC icon
132
Truist Financial
TFC
$63.9B
$2.86M 0.11%
99,907
-8,063
-7% -$248K
O icon
133
Realty Income
O
$58.6B
$2.83M 0.11%
56,603
-412
-0.7% -$23.7K
CMCSA icon
134
Comcast
CMCSA
$91B
$2.82M 0.11%
63,590
-5,192
-8% -$232K
CSX icon
135
CSX Corp
CSX
$92.5B
$2.82M 0.11%
91,622
-2,155
-2% -$68.3K
ENB icon
136
Enbridge
ENB
$113B
$2.8M 0.11%
84,372
-4,279
-5% -$152K
ASML icon
137
ASML
ASML
$691B
$2.73M 0.11%
4,638
+494
+12% +$328K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.3B
$2.69M 0.1%
35,612
-2,730
-7% -$225K
TSLA icon
139
Tesla
TSLA
$1.31T
$2.67M 0.1%
10,674
-351
-3% -$90.2K
DLR icon
140
Digital Realty Trust
DLR
$70.6B
$2.65M 0.1%
21,917
-1,069
-5% -$131K
BA icon
141
Boeing
BA
$184B
$2.61M 0.1%
13,609
-1,282
-9% -$280K
LHX icon
142
L3Harris
LHX
$53.3B
$2.54M 0.1%
14,615
+2,570
+21% +$473K
BX icon
143
Blackstone
BX
$118B
$2.46M 0.1%
22,981
+3,832
+20% +$399K
PPG icon
144
PPG Industries
PPG
$25.8B
$2.45M 0.09%
18,876
+23
+0.1% +$3.23K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.41M 0.09%
17,779
-448
-2% -$64.2K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.32M 0.09%
16,347
+4,901
+43% +$732K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.8B
$2.29M 0.09%
22,317
-1,420
-6% -$150K
NVS icon
148
Novartis
NVS
$294B
$2.27M 0.09%
22,306
-282
-1% -$28.6K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$2.24M 0.09%
29,646
-5,543
-16% -$463K
DLTR icon
150
Dollar Tree
DLTR
$24.6B
$2.23M 0.09%
20,980
+13
+0.1% +$1.74K
4 5
6
7 8

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Stock Yards Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.