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
+5.17%
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
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$29.9M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.3M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
ROP icon
Roper Technologies
ROP
+$10.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.5M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.82M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$76.3B
$1.75M 0.07%
7,663
+8
+0.1% +$1.62K
WEC icon
177
WEC Energy
WEC
$34.8B
$1.73M 0.07%
18,252
-649
-3% -$60.1K
PZZA icon
178
Papa John's
PZZA
$801M
$1.71M 0.07%
22,806
+235
+1% +$19.9K
NFLX icon
179
Netflix
NFLX
$311B
$1.7M 0.07%
49,270
-1,030
-2% -$34.1K
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$1.7M 0.07%
6,637
+504
+8% +$124K
IRM icon
181
Iron Mountain
IRM
$36.4B
$1.69M 0.06%
31,990
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$1.66M 0.06%
16,756
-1,328
-7% -$142K
ZTS icon
183
Zoetis
ZTS
$31.1B
$1.66M 0.06%
9,944
+597
+6% +$97.8K
INTU icon
184
Intuit
INTU
$92B
$1.6M 0.06%
3,583
-15
-0.4% -$6.16K
SHEL icon
185
Shell
SHEL
$250B
$1.57M 0.06%
27,371
-7
-0% -$412
CINF icon
186
Cincinnati Financial
CINF
$26.6B
$1.56M 0.06%
13,927
-420
-3% -$47.8K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.52M 0.06%
37,538
-451
-1% -$18.4K
CF icon
188
CF Industries
CF
$17.8B
$1.5M 0.06%
20,654
+2,760
+15% +$226K
AZO icon
189
AutoZone
AZO
$49.7B
$1.48M 0.06%
601
-85
-12% -$207K
GS icon
190
Goldman Sachs
GS
$301B
$1.47M 0.06%
4,481
+158
+4% +$55K
EQIX icon
191
Equinix
EQIX
$102B
$1.46M 0.06%
2,030
+567
+39% +$399K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.45M 0.06%
19,358
-2,422
-11% -$174K
WAT icon
193
Waters Corp
WAT
$40.7B
$1.44M 0.06%
4,655
– –
IYW icon
194
iShares US Technology ETF
IYW
$25.2B
$1.43M 0.06%
15,451
-1,268
-8% -$106K
CP icon
195
Canadian Pacific Kansas City
CP
$80.8B
$1.42M 0.05%
18,497
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.05%
9,217
-346
-4% -$53K
SRE icon
197
Sempra
SRE
$55.9B
$1.41M 0.05%
18,652
+226
+1% +$17.3K
CRM icon
198
Salesforce
CRM
$162B
$1.4M 0.05%
7,021
-952
-12% -$161K
ORLY icon
199
O'Reilly Automotive
ORLY
$74.9B
$1.39M 0.05%
24,570
-570
-2% -$31.2K
TSM icon
200
TSMC
TSM
$2.19T
$1.34M 0.05%
14,443
-553
-4% -$49.6K
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 2023 Portfolio in Review

As of Q1 2023, Stock Yards Bank & Trust held 424 positions worth $2.61B, up 2.4% from $2.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust's Q1 2023 filing shows 13 new, 120 increased, 205 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,211 shares worth $498K.
  • Stock Yards Bank & Trust added most to Churchill Downs in Q1 2023, an estimated $16.3M increase.
  • Stock Yards Bank & Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Stock Yards Bank & Trust fully exited LHC Group LLC in Q1 2023, selling an estimated $7.44M.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.61B portfolio in Q1 2023.
  • Stock Yards Bank & Trust opened 13 new positions and closed 19 in Q1 2023.
  • Stock Yards Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $2.61B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.