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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
-4.58%
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
$1.8B
AUM Growth
-$106M
Cap. Flow
+$12.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
PYPL icon
PayPal
PYPL
+$9.71M
3
COST icon
Costco
COST
+$4.96M
4
ACN icon
Accenture
ACN
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
151
Factset
FDS
$10.1B
$724K 0.04%
1,669
-300
-15% -$127K
MTD icon
152
Mettler-Toledo International
MTD
$28.8B
$721K 0.04%
525
– –
ANSS
153
DELISTED
Ansys
ANSS
$681K 0.04%
2,145
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$666K 0.04%
14,882
– –
AMAT icon
155
Applied Materials
AMAT
$417B
$644K 0.04%
4,889
+100
+2% +$13.8K
META icon
156
Meta Platforms (Facebook)
META
$1.53T
$632K 0.04%
2,839
+188
+7% +$47K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.4B
$622K 0.03%
13,246
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$614K 0.03%
7,718
-532
-6% -$41.8K
IDXX icon
159
Idexx Laboratories
IDXX
$46.2B
$592K 0.03%
1,083
– –
FAST icon
160
Fastenal
FAST
$60.1B
$591K 0.03%
19,880
+420
+2% +$11.7K
FSFG
161
DELISTED
First Savings Financial Group
FSFG
$589K 0.03%
24,000
-1,700
-7% -$44.3K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$576K 0.03%
7,420
+1,170
+19% +$88.6K
KR icon
163
Kroger
KR
$34.5B
$572K 0.03%
9,977
-303
-3% -$15K
CMCSA icon
164
Comcast
CMCSA
$91B
$570K 0.03%
12,174
-880
-7% -$42.4K
DOW icon
165
Dow Inc
DOW
$22.6B
$567K 0.03%
8,901
-747
-8% -$45.1K
KLAC icon
166
KLA
KLAC
$262B
$557K 0.03%
15,220
-1,990
-12% -$74.4K
BDX icon
167
Becton Dickinson
BDX
$49.4B
$555K 0.03%
2,138
-9
-0.4% -$2.32K
SPGI icon
168
S&P Global
SPGI
$120B
$555K 0.03%
1,353
-418
-24% -$170K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$533K 0.03%
4,945
– –
SHOP icon
170
Shopify
SHOP
$196B
$523K 0.03%
7,750
+80
+1% +$6.57K
FITB
171
Fifth Third Bancorp
FITB
$52.2B
$518K 0.03%
12,040
+40
+0.3% +$1.87K
DD icon
172
DuPont de Nemours
DD
$19.5B
$517K 0.03%
5,601
-158
-3% -$15.4K
MS icon
173
Morgan Stanley
MS
$338B
$515K 0.03%
5,890
+100
+2% +$9.65K
TJX icon
174
TJX Companies
TJX
$172B
$513K 0.03%
8,465
– –
PRU icon
175
Prudential Financial
PRU
$42.2B
$505K 0.03%
4,273
+114
+3% +$13K
5 6
7
8 9

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YCM
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HCM
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FAM
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Stock Yards Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Stock Yards Bank & Trust held 296 positions worth $1.8B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q1 2022 filing shows 12 new, 115 increased, 94 reduced and 27 closed positions. Its largest new stake was Williams-Sonoma: 211,632 shares worth $15.3M. The largest sale was Starbucks, an estimated $11.9M.

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

  • Stock Yards Bank & Trust's largest Q1 2022 buy was Williams-Sonoma: 211,632 shares worth $15.3M.
  • Stock Yards Bank & Trust added most to Amazon in Q1 2022, an estimated $7.14M increase.
  • Stock Yards Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $11.9M.
  • Stock Yards Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $637K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2022.
  • Stock Yards Bank & Trust opened 12 new positions and closed 27 in Q1 2022.
  • Stock Yards Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $1.8B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2022, filed 28 Apr 2022.