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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
-4.34%
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
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$40.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.2M
2
LHCG
LHC Group LLC
LHCG
+$6.05M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.64M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.91M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$774B
$1.54M 0.07%
24,277
+255
+1% +$21.7K
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.52M 0.07%
49,004
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.51M 0.06%
41,395
-3,291
-7% -$134K
CMCSA icon
179
Comcast
CMCSA
$91B
$1.5M 0.06%
51,079
-4,783
-9% -$179K
AZO icon
180
AutoZone
AZO
$49.7B
$1.48M 0.06%
692
+58
+9% +$126K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$30B
$1.46M 0.06%
37,986
+27,567
+265% +$1.18M
AXP icon
182
American Express
AXP
$230B
$1.46M 0.06%
10,842
-34
-0.3% -$5.15K
CF icon
183
CF Industries
CF
$17.8B
$1.45M 0.06%
15,078
+3,155
+26% +$308K
SHEL icon
184
Shell
SHEL
$250B
$1.4M 0.06%
28,158
-1,444
-5% -$74.4K
IRM icon
185
Iron Mountain
IRM
$36.4B
$1.38M 0.06%
31,490
-620
-2% -$31.3K
INTU icon
186
Intuit
INTU
$92B
$1.35M 0.06%
3,476
– –
SRE icon
187
Sempra
SRE
$55.9B
$1.28M 0.05%
17,104
– –
TSM icon
188
TSMC
TSM
$2.19T
$1.28M 0.05%
18,664
-2,449
-12% -$202K
MPC icon
189
Marathon Petroleum
MPC
$94.5B
$1.27M 0.05%
12,808
-344
-3% -$32.2K
WAT icon
190
Waters Corp
WAT
$40.7B
$1.25M 0.05%
4,655
-403
-8% -$129K
GS icon
191
Goldman Sachs
GS
$301B
$1.25M 0.05%
4,273
-211
-5% -$68.4K
CINF icon
192
Cincinnati Financial
CINF
$26.6B
$1.25M 0.05%
13,927
+438
+3% +$45.1K
DG icon
193
Dollar General
DG
$26.5B
$1.24M 0.05%
5,152
-300
-6% -$74K
CCI icon
194
Crown Castle
CCI
$31.3B
$1.23M 0.05%
8,513
+1,550
+22% +$265K
BP icon
195
BP
BP
$111B
$1.23M 0.05%
43,092
-685
-2% -$20.4K
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
$1.21M 0.05%
21,012
+10,120
+93% +$621K
IYW icon
197
iShares US Technology ETF
IYW
$25.2B
$1.21M 0.05%
16,479
– –
CP icon
198
Canadian Pacific Kansas City
CP
$80.8B
$1.2M 0.05%
18,022
-185
-1% -$14K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.05%
20,218
-30
-0.1% -$2.05K
ORLY icon
200
O'Reilly Automotive
ORLY
$74.9B
$1.18M 0.05%
25,095
-450
-2% -$21K
6 7
8
9 10

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KIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Stock Yards Bank & Trust held 420 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stock Yards Bank & Trust opened 5 new positions and exited 14, leaving the 420-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,325 shares worth $337K.
  • Stock Yards Bank & Trust added most to Constellation Brands in Q3 2022, an estimated $12.2M increase.
  • Stock Yards Bank & Trust's biggest Q3 2022 reduction was Intel, cutting an estimated $7.64M.
  • Stock Yards Bank & Trust fully exited Invesco Taxable Municipal Bond ETF in Q3 2022, selling an estimated $789K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2022.
  • Stock Yards Bank & Trust opened 5 new positions and closed 14 in Q3 2022.
  • Stock Yards Bank & Trust's portfolio value fell 3.5% quarter-over-quarter to $2.34B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2022, filed 3 Nov 2022.