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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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.24M 0.09%
9,892
+892
+10% +$204K
CMCSA icon
152
Comcast
CMCSA
$91B
$2.18M 0.08%
57,496
+2,416
+4% +$91.4K
BAC icon
153
Bank of America
BAC
$448B
$2.17M 0.08%
75,714
-779
-1% -$25.7K
NVS icon
154
Novartis
NVS
$294B
$2.15M 0.08%
23,336
+47
+0.2% +$4.11K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$2.09M 0.08%
27,859
+2,428
+10% +$181K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.08M 0.08%
41,475
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 0.08%
25,162
-790
-3% -$64.4K
EPD icon
158
Enterprise Products Partners
EPD
$81.8B
$2.04M 0.08%
78,623
+4,100
+6% +$105K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.04M 0.08%
71,303
-4,026
-5% -$121K
ICE icon
160
Intercontinental Exchange
ICE
$84.9B
$2.04M 0.08%
19,523
-821
-4% -$85.5K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.03M 0.08%
10,715
-1,193
-10% -$231K
KR icon
162
Kroger
KR
$34.5B
$1.99M 0.08%
40,220
+1,945
+5% +$88.9K
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$1.98M 0.08%
14,712
-888
-6% -$115K
LHX icon
164
L3Harris
LHX
$53.3B
$1.96M 0.08%
9,987
-96
-1% -$19.6K
AXP icon
165
American Express
AXP
$230B
$1.95M 0.07%
11,827
+611
+5% +$101K
D icon
166
Dominion Energy
D
$59.9B
$1.93M 0.07%
34,547
-1,388
-4% -$81.2K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.89M 0.07%
13,085
+1,524
+13% +$223K
FMB icon
168
First Trust Managed Municipal ETF
FMB
$2.06B
$1.88M 0.07%
36,991
-6,253
-14% -$318K
AMD icon
169
Advanced Micro Devices
AMD
$774B
$1.88M 0.07%
19,193
+513
+3% +$41.7K
PYPL icon
170
PayPal
PYPL
$50.5B
$1.86M 0.07%
24,559
-4,660
-16% -$359K
SJM icon
171
J.M. Smucker
SJM
$12.5B
$1.83M 0.07%
11,648
-44
-0.4% -$6.68K
SO icon
172
Southern Company
SO
$106B
$1.81M 0.07%
26,071
+123
+0.5% +$8.28K
BP icon
173
BP
BP
$111B
$1.79M 0.07%
47,088
+2,996
+7% +$112K
MDT icon
174
Medtronic
MDT
$116B
$1.79M 0.07%
22,169
-3,251
-13% -$265K
MPC icon
175
Marathon Petroleum
MPC
$94.5B
$1.76M 0.07%
13,037
-320
-2% -$40K
5 6
7
8 9

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Stock Yards Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.