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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$53.3B
$2.1M 0.09%
10,132
-176
-2% -$40.6K
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.06M 0.09%
80,224
+590
+0.7% +$17.1K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.05M 0.09%
42,017
-10,824
-20% -$594K
HSY icon
154
Hershey
HSY
$36.6B
$2.04M 0.09%
9,244
-200
-2% -$44.8K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.96M 0.08%
11,444
-277
-2% -$52.3K
WSO icon
156
Watsco Inc
WSO
$13.2B
$1.89M 0.08%
7,327
-30
-0.4% -$8.13K
BA icon
157
Boeing
BA
$184B
$1.85M 0.08%
15,248
-819
-5% -$126K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.84M 0.08%
42,035
+2,135
+5% +$103K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.84M 0.08%
8,917
+89
+1% +$20K
NVS icon
160
Novartis
NVS
$294B
$1.82M 0.08%
23,974
+1,087
+5% +$90.1K
TMO icon
161
Thermo Fisher Scientific
TMO
$224B
$1.82M 0.08%
3,582
+204
+6% +$114K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.08%
34,488
+3,800
+12% +$223K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$1.8M 0.08%
25,662
-3,411
-12% -$267K
EPD icon
164
Enterprise Products Partners
EPD
$81.8B
$1.78M 0.08%
74,763
+5,532
+8% +$143K
SO icon
165
Southern Company
SO
$106B
$1.74M 0.07%
25,600
-208
-0.8% -$15.8K
DFS
166
DELISTED
Discover Financial Services
DFS
$1.71M 0.07%
18,848
+987
+6% +$99.9K
WEC icon
167
WEC Energy
WEC
$34.8B
$1.69M 0.07%
18,938
+464
+3% +$47.4K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.69M 0.07%
32,022
-5,119
-14% -$301K
NFLX icon
169
Netflix
NFLX
$311B
$1.66M 0.07%
70,570
-11,430
-14% -$254K
KR icon
170
Kroger
KR
$34.5B
$1.64M 0.07%
37,485
+1,280
+4% +$60.8K
SJM icon
171
J.M. Smucker
SJM
$12.5B
$1.61M 0.07%
11,731
-143
-1% -$19.5K
PZZA icon
172
Papa John's
PZZA
$801M
$1.58M 0.07%
22,596
-160
-0.7% -$13.6K
KMB icon
173
Kimberly-Clark
KMB
$36.1B
$1.57M 0.07%
13,997
-97
-0.7% -$12.6K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.54M 0.07%
12,128
-837
-6% -$118K
ASML icon
175
ASML
ASML
$691B
$1.54M 0.07%
3,711
+930
+33% +$466K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.