We are live on ! Find out more
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
-4.58%
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
$1.8B
AUM Growth
-$106M
Cap. Flow
+$12.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
PYPL icon
PayPal
PYPL
+$9.71M
3
COST icon
Costco
COST
+$4.96M
4
ACN icon
Accenture
ACN
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$257B
$489K 0.03%
2,667
-97
-4% -$17.1K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50B
$478K 0.03%
3,067
– –
MA icon
178
Mastercard
MA
$492B
$472K 0.03%
1,320
+12
+0.9% +$4.31K
AEP icon
179
American Electric Power
AEP
$67.3B
$462K 0.03%
4,627
– –
GSK icon
180
GSK
GSK
$102B
$456K 0.03%
8,380
-282
-3% -$15.3K
GIS icon
181
General Mills
GIS
$20.2B
$450K 0.03%
6,637
+518
+8% +$34.7K
F icon
182
Ford
F
$55.7B
$438K 0.02%
25,890
+11,295
+77% +$215K
GD icon
183
General Dynamics
GD
$106B
$437K 0.02%
1,813
+33
+2% +$7.33K
LSTR icon
184
Landstar System
LSTR
$6.03B
$437K 0.02%
2,900
– –
IRM icon
185
Iron Mountain
IRM
$36.4B
$428K 0.02%
7,732
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$50B
$420K 0.02%
1,680
– –
DEO icon
187
Diageo
DEO
$52.8B
$412K 0.02%
2,028
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.02%
2,538
– –
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$409K 0.02%
6,230
– –
TRV icon
190
Travelers Companies
TRV
$78.3B
$408K 0.02%
2,235
– –
CMI icon
191
Cummins
CMI
$87.1B
$402K 0.02%
1,958
+73
+4% +$15.8K
ETN icon
192
Eaton
ETN
$178B
$399K 0.02%
2,628
+725
+38% +$113K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$397K 0.02%
4,292
-140
-3% -$12.8K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$396K 0.02%
3,199
+135
+4% +$16.9K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$388K 0.02%
10,144
+100
+1% +$3.46K
CTLT
196
DELISTED
CATALENT, INC.
CTLT
$388K 0.02%
3,500
-252
-7% -$26.3K
ECL icon
197
Ecolab
ECL
$79.8B
$384K 0.02%
2,174
+4
+0.2% +$751
VTR icon
198
Ventas
VTR
$44.6B
$384K 0.02%
6,211
– –
IAU icon
199
iShares Gold Trust
IAU
$64.8B
$383K 0.02%
10,421
-290
-3% -$10.4K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.7B
$377K 0.02%
2,942
-5
-0.2% -$625
6 7
8
9 10

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Stock Yards Bank & Trust held 296 positions worth $1.8B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q1 2022 filing shows 12 new, 115 increased, 94 reduced and 27 closed positions. Its largest new stake was Williams-Sonoma: 211,632 shares worth $15.3M. The largest sale was Starbucks, an estimated $11.9M.

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

  • Stock Yards Bank & Trust's largest Q1 2022 buy was Williams-Sonoma: 211,632 shares worth $15.3M.
  • Stock Yards Bank & Trust added most to Amazon in Q1 2022, an estimated $7.14M increase.
  • Stock Yards Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $11.9M.
  • Stock Yards Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $637K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2022.
  • Stock Yards Bank & Trust opened 12 new positions and closed 27 in Q1 2022.
  • Stock Yards Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $1.8B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2022, filed 28 Apr 2022.