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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
-3.38%
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
$2.59B
AUM Growth
-$147M
Cap. Flow
-$38.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.9M
2
ORCL icon
Oracle
ORCL
+$14.8M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
HON icon
Honeywell
HON
+$3.35M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.48M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
LLY icon
Eli Lilly
LLY
+$9.9M
4
USB icon
US Bancorp
USB
+$7.07M
5
MRSH
Marsh
MRSH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.99%
3 Healthcare 12.36%
4 Consumer Staples 8.62%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 0.06%
19,570
-3,559
-15% -$288K
ROP icon
177
Roper Technologies
ROP
$39.5B
$1.57M 0.06%
3,245
-439
-12% -$215K
AXP icon
178
American Express
AXP
$230B
$1.55M 0.06%
10,361
-1,096
-10% -$179K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.49M 0.06%
38,021
+1,173
+3% +$47.9K
IYW icon
180
iShares US Technology ETF
IYW
$25.2B
$1.47M 0.06%
14,019
-499
-3% -$54.3K
ORLY icon
181
O'Reilly Automotive
ORLY
$74.9B
$1.46M 0.06%
24,150
-180
-0.7% -$11.3K
AZO icon
182
AutoZone
AZO
$49.7B
$1.46M 0.06%
576
– –
PZZA icon
183
Papa John's
PZZA
$801M
$1.44M 0.06%
21,139
-1,667
-7% -$129K
FMB icon
184
First Trust Managed Municipal ETF
FMB
$2.06B
$1.44M 0.06%
29,447
-3,519
-11% -$177K
SHEL icon
185
Shell
SHEL
$250B
$1.44M 0.06%
22,314
-3,025
-12% -$188K
EXR icon
186
Extra Space Storage
EXR
$31B
$1.43M 0.06%
11,731
-4,598
-28% -$617K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.05%
9,125
-427
-4% -$69.2K
CINF icon
188
Cincinnati Financial
CINF
$26.6B
$1.41M 0.05%
13,779
-550
-4% -$57.5K
WEC icon
189
WEC Energy
WEC
$34.8B
$1.41M 0.05%
17,493
-251
-1% -$21.8K
SRE icon
190
Sempra
SRE
$55.9B
$1.39M 0.05%
20,404
+370
+2% +$26.7K
CP icon
191
Canadian Pacific Kansas City
CP
$80.8B
$1.38M 0.05%
18,497
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.37M 0.05%
13,104
+1,856
+17% +$205K
NFLX icon
193
Netflix
NFLX
$311B
$1.35M 0.05%
35,800
-10,580
-23% -$449K
JCI icon
194
Johnson Controls International
JCI
$93.7B
$1.31M 0.05%
24,545
+2,517
+11% +$155K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.3M 0.05%
16,196
-198
-1% -$16.7K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.3M 0.05%
14,269
+1,677
+13% +$160K
CDW icon
197
CDW
CDW
$16.9B
$1.28M 0.05%
6,358
-45
-0.7% -$8.97K
GE icon
198
GE Aerospace
GE
$382B
$1.28M 0.05%
14,473
+96
+0.7% +$8.63K
DFS
199
DELISTED
Discover Financial Services
DFS
$1.27M 0.05%
14,627
-641
-4% -$63.7K
WAT icon
200
Waters Corp
WAT
$40.7B
$1.25M 0.05%
4,575
-98
-2% -$27.1K
6 7
8
9 10

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Stock Yards Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Stock Yards Bank & Trust held 410 positions worth $2.59B, down 5.4% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stock Yards Bank & Trust's Q3 2023 filing shows 16 new, 99 increased, 210 reduced and 26 closed positions. Its largest new stake was Civitas Resources: 9,766 shares worth $790K. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Stock Yards Bank & Trust's largest Q3 2023 buy was Civitas Resources: 9,766 shares worth $790K.
  • Stock Yards Bank & Trust added most to UnitedHealth in Q3 2023, an estimated $15.9M increase.
  • Stock Yards Bank & Trust's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $10.6M.
  • Stock Yards Bank & Trust fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $1.27M.
  • Stock Yards Bank & Trust's ten largest holdings make up 30% of its $2.59B portfolio in Q3 2023.
  • Stock Yards Bank & Trust opened 16 new positions and closed 26 in Q3 2023.
  • Stock Yards Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $2.59B.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.