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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
+11.01%
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
$1.9B
AUM Growth
+$319M
Cap. Flow
+$159M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
CHDN icon
Churchill Downs
CHDN
+$15.2M
3
ELV icon
Elevance Health
ELV
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.9M
5
PG icon
Procter & Gamble
PG
+$7.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
T icon
AT&T
T
+$9.87M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BTI icon
British American Tobacco
BTI
+$986K
5
SHW icon
Sherwin-Williams
SHW
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.18%
3 Healthcare 11.53%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$86B
$783K 0.04%
10,811
+1,220
+13% +$92.2K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$777K 0.04%
14,882
+850
+6% +$41.2K
AMAT icon
153
Applied Materials
AMAT
$415B
$754K 0.04%
4,789
– –
KLAC icon
154
KLA
KLAC
$252B
$740K 0.04%
+17,210
New +$664K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$717K 0.04%
8,250
+2,068
+33% +$170K
IDXX icon
156
Idexx Laboratories
IDXX
$46.9B
$713K 0.04%
1,083
– –
EPD icon
157
Enterprise Products Partners
EPD
$82B
$683K 0.04%
31,100
-6,120
-16% -$137K
FSFG
158
DELISTED
First Savings Financial Group
FSFG
$678K 0.04%
25,700
-2,500
-9% -$68K
CMCSA icon
159
Comcast
CMCSA
$89.4B
$657K 0.03%
13,054
+200
+2% +$10.4K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.5B
$645K 0.03%
13,246
+4,146
+46% +$197K
TJX icon
161
TJX Companies
TJX
$175B
$643K 0.03%
8,465
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$637K 0.03%
14,679
+1,440
+11% +$65K
FAST icon
163
Fastenal
FAST
$59.8B
$623K 0.03%
19,460
+460
+2% +$13.6K
INTU icon
164
Intuit
INTU
$91.5B
$595K 0.03%
925
– –
DD icon
165
DuPont de Nemours
DD
$19.1B
$584K 0.03%
+5,759
New +$548K
MS icon
166
Morgan Stanley
MS
$338B
$568K 0.03%
5,790
+597
+11% +$59.5K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$566K 0.03%
4,945
+578
+13% +$65.9K
LMT icon
168
Lockheed Martin
LMT
$139B
$553K 0.03%
1,556
+147
+10% +$50.8K
DOW icon
169
Dow Inc
DOW
$22.1B
$547K 0.03%
9,648
+4,758
+97% +$271K
TSM icon
170
TSMC
TSM
$2.17T
$536K 0.03%
4,457
+1,114
+33% +$130K
SPG icon
171
Simon Property Group
SPG
$71.5B
$534K 0.03%
+3,342
New +$510K
VFC icon
172
VF Corp
VFC
$5.86B
$531K 0.03%
7,254
+1,250
+21% +$91.3K
BDX icon
173
Becton Dickinson
BDX
$48.9B
$527K 0.03%
2,147
-42
-2% -$10.1K
FITB
174
Fifth Third Bancorp
FITB
$51.8B
$523K 0.03%
12,000
-1,000
-8% -$43.7K
TXN icon
175
Texas Instruments
TXN
$256B
$521K 0.03%
2,764
-909
-25% -$175K
5 6
7
8 9

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FAM
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Stock Yards Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Stock Yards Bank & Trust held 290 positions worth $1.9B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust deployed $159M of net new capital in Q4 2021, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Microchip Technology: 15,676 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $16.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2021 buy was Microchip Technology: 15,676 shares worth $1.36M.
  • Stock Yards Bank & Trust added most to Eli Lilly in Q4 2021, an estimated $15.5M increase.
  • Stock Yards Bank & Trust's biggest Q4 2021 reduction was Medtronic, cutting an estimated $16.1M.
  • Stock Yards Bank & Trust fully exited British American Tobacco in Q4 2021, selling an estimated $986K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.9B portfolio in Q4 2021.
  • Stock Yards Bank & Trust opened 49 new positions and closed 6 in Q4 2021.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.9B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.