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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
+11.01%
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
$1.9B
AUM Growth
+$319M
Cap. Flow
+$159M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
CHDN icon
Churchill Downs
CHDN
+$15.2M
3
ELV icon
Elevance Health
ELV
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.9M
5
PG icon
Procter & Gamble
PG
+$7.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
T icon
AT&T
T
+$9.87M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BTI icon
British American Tobacco
BTI
+$986K
5
SHW icon
Sherwin-Williams
SHW
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.18%
3 Healthcare 11.53%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
176
Landstar System
LSTR
$5.95B
$519K 0.03%
2,900
– –
ECL icon
177
Ecolab
ECL
$79.8B
$509K 0.03%
2,170
+100
+5% +$22.6K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$506K 0.03%
6,250
– –
ENB icon
179
Enbridge
ENB
$113B
$481K 0.03%
12,307
+6,297
+105% +$252K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50B
$480K 0.03%
3,067
– –
CTLT
181
DELISTED
CATALENT, INC.
CTLT
$480K 0.03%
+3,752
New +$482K
GSK icon
182
GSK
GSK
$103B
$478K 0.03%
8,662
+2,756
+47% +$143K
MA icon
183
Mastercard
MA
$496B
$470K 0.02%
1,308
+676
+107% +$234K
KR icon
184
Kroger
KR
$34.5B
$465K 0.02%
10,280
+303
+3% +$12.7K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$453K 0.02%
4,432
+202
+5% +$20.1K
PRU icon
186
Prudential Financial
PRU
$42B
$450K 0.02%
+4,159
New +$452K
DEO icon
187
Diageo
DEO
$53B
$447K 0.02%
2,028
+348
+21% +$71.4K
BA icon
188
Boeing
BA
$185B
$444K 0.02%
2,206
+417
+23% +$88.1K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.1B
$444K 0.02%
1,680
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$115B
$436K 0.02%
2,538
– –
GPC icon
191
Genuine Parts
GPC
$18.7B
$431K 0.02%
+3,074
New +$407K
AEP icon
192
American Electric Power
AEP
$66.8B
$412K 0.02%
4,627
+100
+2% +$8.44K
GIS icon
193
General Mills
GIS
$20B
$412K 0.02%
6,119
+1,100
+22% +$69.9K
CMI icon
194
Cummins
CMI
$87.9B
$411K 0.02%
1,885
+475
+34% +$108K
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$411K 0.02%
+6,230
New +$394K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$410K 0.02%
3,064
+294
+11% +$39.8K
IRM icon
197
Iron Mountain
IRM
$36.6B
$404K 0.02%
7,732
– –
FDX icon
198
FedEx
FDX
$76.5B
$392K 0.02%
1,516
– –
C icon
199
Citigroup
C
$228B
$390K 0.02%
6,466
+3,054
+90% +$203K
IAU icon
200
iShares Gold Trust
IAU
$65.1B
$373K 0.02%
10,711
– –
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Stock Yards Bank & Trust held 290 positions worth $1.9B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust deployed $159M of net new capital in Q4 2021, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Microchip Technology: 15,676 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $16.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2021 buy was Microchip Technology: 15,676 shares worth $1.36M.
  • Stock Yards Bank & Trust added most to Eli Lilly in Q4 2021, an estimated $15.5M increase.
  • Stock Yards Bank & Trust's biggest Q4 2021 reduction was Medtronic, cutting an estimated $16.1M.
  • Stock Yards Bank & Trust fully exited British American Tobacco in Q4 2021, selling an estimated $986K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.9B portfolio in Q4 2021.
  • Stock Yards Bank & Trust opened 49 new positions and closed 6 in Q4 2021.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.9B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.