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
+7.07%
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
$2.74B
AUM Growth
+$128M
Cap. Flow
-$25.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$15.4M
2
HON icon
Honeywell
HON
+$14.4M
3
EQIX icon
Equinix
EQIX
+$8.78M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.42M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
CHDN icon
Churchill Downs
CHDN
+$9.49M
3
WSM icon
Williams-Sonoma
WSM
+$9.32M
4
EXR icon
Extra Space Storage
EXR
+$9.06M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
176
Papa John's
PZZA
$783M
$1.68M 0.06%
22,806
– –
FMB icon
177
First Trust Managed Municipal ETF
FMB
$2.06B
$1.67M 0.06%
32,966
-4,025
-11% -$204K
SJM icon
178
J.M. Smucker
SJM
$12.7B
$1.67M 0.06%
11,278
-370
-3% -$56.4K
INTU icon
179
Intuit
INTU
$91.4B
$1.66M 0.06%
3,623
+40
+1% +$17.5K
ZTS icon
180
Zoetis
ZTS
$31.2B
$1.62M 0.06%
9,379
-565
-6% -$97.7K
IYW icon
181
iShares US Technology ETF
IYW
$25.4B
$1.58M 0.06%
14,518
-933
-6% -$91.6K
WEC icon
182
WEC Energy
WEC
$34.5B
$1.57M 0.06%
17,744
-508
-3% -$46.9K
BP icon
183
BP
BP
$111B
$1.55M 0.06%
43,992
-3,096
-7% -$115K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.55M 0.06%
9,552
+335
+4% +$52.5K
ORLY icon
185
O'Reilly Automotive
ORLY
$75.7B
$1.55M 0.06%
24,330
-240
-1% -$14.7K
SHEL icon
186
Shell
SHEL
$250B
$1.53M 0.06%
25,339
-2,032
-7% -$122K
PYPL icon
187
PayPal
PYPL
$50.7B
$1.52M 0.06%
22,786
-1,773
-7% -$121K
JCI icon
188
Johnson Controls International
JCI
$93.2B
$1.5M 0.05%
22,028
+1,866
+9% +$115K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.05%
36,848
-690
-2% -$27.8K
CP icon
190
Canadian Pacific Kansas City
CP
$80.5B
$1.49M 0.05%
18,497
– –
CRM icon
191
Salesforce
CRM
$162B
$1.49M 0.05%
7,062
+41
+0.6% +$8.37K
D icon
192
Dominion Energy
D
$59.4B
$1.47M 0.05%
28,384
-6,163
-18% -$335K
SRE icon
193
Sempra
SRE
$55.1B
$1.46M 0.05%
20,034
+1,382
+7% +$104K
AZO icon
194
AutoZone
AZO
$50.5B
$1.44M 0.05%
576
-25
-4% -$63.8K
MPC icon
195
Marathon Petroleum
MPC
$92B
$1.42M 0.05%
12,166
-871
-7% -$101K
CINF icon
196
Cincinnati Financial
CINF
$26.5B
$1.39M 0.05%
14,329
+402
+3% +$41.5K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.39M 0.05%
16,394
-2,964
-15% -$227K
CCI icon
198
Crown Castle
CCI
$31.5B
$1.38M 0.05%
12,076
+3,614
+43% +$430K
CF icon
199
CF Industries
CF
$18.1B
$1.29M 0.05%
18,619
-2,035
-10% -$142K
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
$1.27M 0.05%
17,822
-404
-2% -$27.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Stock Yards Bank & Trust held 408 positions worth $2.74B, up 4.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Stock Yards Bank & Trust opened 3 new positions and exited 14, leaving the 408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stock Yards Bank & Trust's largest Q2 2023 buy was Expedia Group: 157,236 shares worth $17.2M.
  • Stock Yards Bank & Trust added most to Honeywell in Q2 2023, an estimated $14.4M increase.
  • Stock Yards Bank & Trust's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Stock Yards Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $280K.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.74B portfolio in Q2 2023.
  • Stock Yards Bank & Trust opened 3 new positions and closed 14 in Q2 2023.
  • Stock Yards Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $2.74B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.