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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.9B
$2.2M 0.09%
35,935
+4,596
+15% +$289K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.19M 0.09%
11,908
+464
+4% +$86K
FMB icon
153
First Trust Managed Municipal ETF
FMB
$2.06B
$2.17M 0.09%
43,244
-46,847
-52% -$2.32M
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.14M 0.08%
75,329
-4,895
-6% -$141K
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$2.12M 0.08%
15,600
+1,603
+11% +$204K
NVS icon
156
Novartis
NVS
$294B
$2.11M 0.08%
23,289
-685
-3% -$57.7K
HSY icon
157
Hershey
HSY
$36.6B
$2.11M 0.08%
9,094
-150
-2% -$34.6K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.11M 0.08%
25,952
-4,055
-14% -$329K
LHX icon
159
L3Harris
LHX
$53.3B
$2.1M 0.08%
10,083
-49
-0.5% -$11.1K
ICE icon
160
Intercontinental Exchange
ICE
$84.9B
$2.09M 0.08%
20,344
-4,940
-20% -$492K
PYPL icon
161
PayPal
PYPL
$50.5B
$2.08M 0.08%
29,219
-2,602
-8% -$208K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.01M 0.08%
41,475
-560
-1% -$27.1K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$2M 0.08%
25,431
-231
-0.9% -$17.3K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.98M 0.08%
32,147
+125
+0.4% +$7.36K
MDT icon
165
Medtronic
MDT
$116B
$1.98M 0.08%
25,420
-3,827
-13% -$310K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.93M 0.08%
9,000
+83
+0.9% +$18.2K
CMCSA icon
167
Comcast
CMCSA
$91B
$1.93M 0.08%
55,080
+4,001
+8% +$132K
PZZA icon
168
Papa John's
PZZA
$801M
$1.86M 0.07%
22,571
-25
-0.1% -$1.97K
SO icon
169
Southern Company
SO
$106B
$1.85M 0.07%
25,948
+348
+1% +$23.3K
SJM icon
170
J.M. Smucker
SJM
$12.5B
$1.85M 0.07%
11,692
-39
-0.3% -$5.81K
WSO icon
171
Watsco Inc
WSO
$13.2B
$1.83M 0.07%
7,327
– –
EPD icon
172
Enterprise Products Partners
EPD
$81.8B
$1.8M 0.07%
74,523
-240
-0.3% -$5.91K
WEC icon
173
WEC Energy
WEC
$34.8B
$1.77M 0.07%
18,901
-37
-0.2% -$3.42K
TSLA icon
174
Tesla
TSLA
$1.31T
$1.77M 0.07%
14,378
+1,104
+8% +$209K
DFS
175
DELISTED
Discover Financial Services
DFS
$1.77M 0.07%
18,084
-764
-4% -$76.9K
5 6
7
8 9

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Stock Yards Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.