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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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.22M 0.09%
30,074
-625
-2% -$46.7K
BAC icon
152
Bank of America
BAC
$448B
$2.19M 0.08%
80,045
-2,700
-3% -$79.9K
RTX icon
153
RTX Corp
RTX
$302B
$2.16M 0.08%
29,970
-1,374
-4% -$118K
CF icon
154
CF Industries
CF
$17.8B
$2.11M 0.08%
24,579
+5,960
+32% +$471K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.05M 0.08%
41,065
-15
-0% -$786
TXN icon
156
Texas Instruments
TXN
$257B
$2.03M 0.08%
12,797
-800
-6% -$136K
FDX icon
157
FedEx
FDX
$76.3B
$2.02M 0.08%
7,635
-108
-1% -$28.1K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$1.98M 0.08%
27,885
-120
-0.4% -$8.97K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.98M 0.08%
10,465
+29
+0.3% +$5.78K
DEO icon
160
Diageo
DEO
$52.8B
$1.95M 0.08%
13,049
-620
-5% -$104K
INTU icon
161
Intuit
INTU
$92B
$1.89M 0.07%
3,706
+83
+2% +$42K
EPD icon
162
Enterprise Products Partners
EPD
$81.8B
$1.89M 0.07%
69,108
-5,815
-8% -$156K
ICE icon
163
Intercontinental Exchange
ICE
$84.9B
$1.82M 0.07%
16,513
-399
-2% -$45.7K
MPC icon
164
Marathon Petroleum
MPC
$94.5B
$1.8M 0.07%
11,894
-272
-2% -$37.9K
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$1.8M 0.07%
14,872
+558
+4% +$72.1K
IRM icon
166
Iron Mountain
IRM
$36.4B
$1.78M 0.07%
29,870
-1,175
-4% -$71.8K
KR icon
167
Kroger
KR
$34.5B
$1.76M 0.07%
39,421
-603
-2% -$28.4K
EL icon
168
Estee Lauder
EL
$31.8B
$1.72M 0.07%
11,930
+189
+2% +$31.5K
HSY icon
169
Hershey
HSY
$36.6B
$1.72M 0.07%
8,574
-210
-2% -$47K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
$1.69M 0.07%
15,746
+4,930
+46% +$561K
CCI icon
171
Crown Castle
CCI
$31.3B
$1.64M 0.06%
17,827
+5,751
+48% +$596K
MDT icon
172
Medtronic
MDT
$116B
$1.63M 0.06%
20,763
+34
+0.2% +$2.85K
SJM icon
173
J.M. Smucker
SJM
$12.5B
$1.62M 0.06%
13,213
+1,935
+17% +$275K
SO icon
174
Southern Company
SO
$106B
$1.59M 0.06%
24,574
-1,219
-5% -$84.6K
BP icon
175
BP
BP
$111B
$1.59M 0.06%
40,997
-2,995
-7% -$111K
5 6
7
8 9

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Stock Yards Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.