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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
+10.48%
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
$2.55B
AUM Growth
+$206M
Cap. Flow
-$1.88M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$2.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
WSM icon
Williams-Sonoma
WSM
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
DIS icon
Walt Disney
DIS
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.5B
$1.71M 0.07%
38,275
+790
+2% +$36.3K
AZO icon
177
AutoZone
AZO
$49.7B
$1.69M 0.07%
686
-6
-0.9% -$14.5K
AXP icon
178
American Express
AXP
$230B
$1.66M 0.07%
11,216
+374
+3% +$55.4K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.63M 0.06%
11,561
-567
-5% -$79.3K
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$1.63M 0.06%
6,133
+136
+2% +$33.2K
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.61M 0.06%
49,004
– –
IRM icon
182
Iron Mountain
IRM
$36.4B
$1.59M 0.06%
31,990
+500
+2% +$25.2K
WAT icon
183
Waters Corp
WAT
$40.7B
$1.59M 0.06%
4,655
– –
SHEL icon
184
Shell
SHEL
$250B
$1.56M 0.06%
27,378
-780
-3% -$43K
MPC icon
185
Marathon Petroleum
MPC
$94.5B
$1.55M 0.06%
13,357
+549
+4% +$62.6K
BP icon
186
BP
BP
$111B
$1.54M 0.06%
44,092
+1,000
+2% +$33.3K
CF icon
187
CF Industries
CF
$17.8B
$1.52M 0.06%
17,894
+2,816
+19% +$286K
GS icon
188
Goldman Sachs
GS
$301B
$1.48M 0.06%
4,323
+50
+1% +$17.4K
NFLX icon
189
Netflix
NFLX
$311B
$1.48M 0.06%
50,300
-20,270
-29% -$569K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.48M 0.06%
37,989
-3,406
-8% -$130K
CINF icon
191
Cincinnati Financial
CINF
$26.6B
$1.47M 0.06%
14,347
+420
+3% +$43.3K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.06%
9,563
+1,255
+15% +$187K
SRE icon
193
Sempra
SRE
$55.9B
$1.42M 0.06%
18,426
+1,322
+8% +$102K
ORLY icon
194
O'Reilly Automotive
ORLY
$74.9B
$1.41M 0.06%
25,140
+45
+0.2% +$2.42K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.41M 0.06%
21,780
+12,898
+145% +$899K
INTU icon
196
Intuit
INTU
$92B
$1.4M 0.05%
3,598
+122
+4% +$48.4K
WTRG icon
197
Essential Utilities
WTRG
$11.4B
$1.38M 0.05%
28,984
+15,151
+110% +$686K
CP icon
198
Canadian Pacific Kansas City
CP
$80.8B
$1.38M 0.05%
18,497
+475
+3% +$35.7K
ZTS icon
199
Zoetis
ZTS
$31.1B
$1.37M 0.05%
9,347
+2,067
+28% +$306K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.36M 0.05%
31,088
+7,510
+32% +$327K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stock Yards Bank & Trust held 424 positions worth $2.55B, up 8.8% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q4 2022 filing shows 18 new, 151 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K. The largest sale was Truist Financial, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q4 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 4,567 shares worth $460K.
  • Stock Yards Bank & Trust added most to US Bancorp in Q4 2022, an estimated $9.59M increase.
  • Stock Yards Bank & Trust's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $9.36M.
  • Stock Yards Bank & Trust fully exited Ally Financial in Q4 2022, selling an estimated $1.07M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.55B portfolio in Q4 2022.
  • Stock Yards Bank & Trust opened 18 new positions and closed 13 in Q4 2022.
  • Stock Yards Bank & Trust's portfolio value rose 8.8% quarter-over-quarter to $2.55B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2022, filed 2 Feb 2023.