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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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$54B
$2.36M 0.09%
12,045
+2,058
+21% +$394K
EL icon
152
Estee Lauder
EL
$31.5B
$2.31M 0.08%
11,741
+141
+1% +$29.9K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.3M 0.08%
30,699
-80
-0.3% -$5.97K
NVS icon
154
Novartis
NVS
$298B
$2.28M 0.08%
22,588
-748
-3% -$74.8K
HSY icon
155
Hershey
HSY
$36.7B
$2.19M 0.08%
8,784
-200
-2% -$52.5K
CL icon
156
Colgate-Palmolive
CL
$74.3B
$2.16M 0.08%
28,005
+146
+0.5% +$11.3K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.08%
41,080
-395
-1% -$19.6K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.08M 0.08%
10,436
-279
-3% -$52.7K
NFLX icon
159
Netflix
NFLX
$318B
$2.04M 0.07%
46,380
-2,890
-6% -$106K
AXP icon
160
American Express
AXP
$229B
$2M 0.07%
11,457
-370
-3% -$59.7K
KMB icon
161
Kimberly-Clark
KMB
$35.9B
$1.98M 0.07%
14,314
-398
-3% -$55.4K
EPD icon
162
Enterprise Products Partners
EPD
$82B
$1.97M 0.07%
74,923
-3,700
-5% -$96.7K
FDX icon
163
FedEx
FDX
$76.9B
$1.92M 0.07%
7,743
+80
+1% +$18.3K
ICE icon
164
Intercontinental Exchange
ICE
$84.5B
$1.91M 0.07%
16,912
-2,611
-13% -$283K
ISRG icon
165
Intuitive Surgical
ISRG
$139B
$1.9M 0.07%
5,559
-1,078
-16% -$326K
KR icon
166
Kroger
KR
$34.6B
$1.88M 0.07%
40,024
-196
-0.5% -$9.35K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.07%
23,129
-2,033
-8% -$166K
MDT icon
168
Medtronic
MDT
$114B
$1.83M 0.07%
20,729
-1,440
-6% -$124K
SO icon
169
Southern Company
SO
$105B
$1.81M 0.07%
25,793
-278
-1% -$19.9K
DFS
170
DELISTED
Discover Financial Services
DFS
$1.78M 0.07%
15,268
-1,488
-9% -$156K
BX icon
171
Blackstone
BX
$113B
$1.78M 0.07%
19,149
+5,851
+44% +$505K
ROP icon
172
Roper Technologies
ROP
$39.9B
$1.77M 0.06%
3,684
-2,415
-40% -$1.09M
IRM icon
173
Iron Mountain
IRM
$36.2B
$1.76M 0.06%
31,045
-945
-3% -$51.7K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.71M 0.06%
11,446
-1,639
-13% -$236K
AMD icon
175
Advanced Micro Devices
AMD
$767B
$1.71M 0.06%
14,998
-4,195
-22% -$436K
5 6
7
8 9

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HCM
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Stock Yards Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.