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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$256B
$2.23M 0.09%
14,496
+11,829
+444% +$1.99M
PSX icon
152
Phillips 66
PSX
$86B
$2.21M 0.09%
26,973
+15,648
+138% +$1.45M
BA icon
153
Boeing
BA
$184B
$2.2M 0.09%
16,067
+14,164
+744% +$2.09M
BAC icon
154
Bank of America
BAC
$447B
$2.2M 0.09%
70,533
+48,357
+218% +$1.74M
CMCSA icon
155
Comcast
CMCSA
$89.4B
$2.19M 0.09%
55,862
+43,688
+359% +$1.87M
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.19M 0.09%
+37,141
New +$2.38M
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.06M 0.09%
11,721
+63
+0.5% +$12.2K
LHCG
158
DELISTED
LHC Group LLC
LHCG
$2.05M 0.08%
+13,147
New +$2.17M
HSY icon
159
Hershey
HSY
$36.7B
$2.03M 0.08%
9,444
+5,265
+126% +$1.15M
FDX icon
160
FedEx
FDX
$76.9B
$1.95M 0.08%
8,581
+7,091
+476% +$1.51M
NVS icon
161
Novartis
NVS
$298B
$1.94M 0.08%
22,887
+20,196
+751% +$1.77M
KMB icon
162
Kimberly-Clark
KMB
$35.9B
$1.91M 0.08%
14,094
+6,860
+95% +$904K
PZZA icon
163
Papa John's
PZZA
$785M
$1.9M 0.08%
+22,756
New +$2.05M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.86M 0.08%
44,686
+3,001
+7% +$130K
WEC icon
165
WEC Energy
WEC
$34.6B
$1.86M 0.08%
18,474
+5,770
+45% +$585K
SO icon
166
Southern Company
SO
$105B
$1.84M 0.08%
25,808
+3,746
+17% +$275K
AMD icon
167
Advanced Micro Devices
AMD
$767B
$1.84M 0.08%
24,022
+22,080
+1,137% +$2.07M
TMO icon
168
Thermo Fisher Scientific
TMO
$222B
$1.83M 0.08%
3,378
+2,904
+613% +$1.6M
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.82M 0.08%
8,828
+1,188
+16% +$265K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.8M 0.07%
39,900
+6,610
+20% +$326K
WSO icon
171
Watsco Inc
WSO
$13.5B
$1.76M 0.07%
7,357
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.74M 0.07%
+12,965
New +$1.9M
TSM icon
173
TSMC
TSM
$2.17T
$1.73M 0.07%
21,113
+18,329
+658% +$1.69M
KR icon
174
Kroger
KR
$34.6B
$1.71M 0.07%
36,205
+26,228
+263% +$1.4M
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.7M 0.07%
+49,004
New +$1.77M
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.