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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
+11.01%
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
$1.9B
AUM Growth
+$319M
Cap. Flow
+$159M
Cap. Flow %
8.38%
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.5M
2
CHDN icon
Churchill Downs
CHDN
+$15.2M
3
ELV icon
Elevance Health
ELV
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.9M
5
PG icon
Procter & Gamble
PG
+$7.83M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16.1M
2
T icon
AT&T
T
+$9.87M
3
PYPL icon
PayPal
PYPL
+$1.48M
4
BTI icon
British American Tobacco
BTI
+$986K
5
SHW icon
Sherwin-Williams
SHW
+$635K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.18%
3 Healthcare 11.53%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$107B
$371K 0.02%
+1,780
New +$359K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$83.9B
$362K 0.02%
3,230
+949
+42% +$103K
CBRL icon
203
Cracker Barrel
CBRL
$1.26B
$361K 0.02%
2,809
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$361K 0.02%
2,947
+694
+31% +$82.7K
SOFI icon
205
SoFi Technologies
SOFI
$23.5B
$356K 0.02%
+22,500
New +$413K
DG icon
206
Dollar General
DG
$26.9B
$354K 0.02%
1,500
– –
TRV icon
207
Travelers Companies
TRV
$78.2B
$350K 0.02%
2,235
– –
VMC icon
208
Vulcan Materials
VMC
$37.3B
$348K 0.02%
1,675
– –
O icon
209
Realty Income
O
$58.5B
$341K 0.02%
4,765
+660
+16% +$45.4K
CB icon
210
Chubb
CB
$134B
$335K 0.02%
+1,734
New +$326K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$331K 0.02%
2,566
– –
FFBC icon
212
First Financial Bancorp
FFBC
$3.54B
$329K 0.02%
13,477
– –
ETN icon
213
Eaton
ETN
$178B
$328K 0.02%
1,903
-400
-17% -$66.3K
ETR icon
214
Entergy
ETR
$49.4B
$325K 0.02%
5,760
+720
+14% +$37.8K
BAX icon
215
Baxter International
BAX
$14.3B
$318K 0.02%
3,705
+200
+6% +$16.1K
VTR icon
216
Ventas
VTR
$45.3B
$317K 0.02%
6,211
-7,340
-54% -$384K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$317K 0.02%
+2,252
New +$299K
DOV icon
218
Dover
DOV
$28.6B
$313K 0.02%
1,726
– –
FUN icon
219
Cedar Fair
FUN
$1.63B
$305K 0.02%
6,095
– –
LHX icon
220
L3Harris
LHX
$53.7B
$305K 0.02%
+1,430
New +$317K
F icon
221
Ford
F
$55.9B
$303K 0.02%
14,595
-23,227
-61% -$427K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$302K 0.02%
+2,276
New +$302K
IEX icon
223
IDEX
IEX
$17.4B
$301K 0.02%
1,272
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.5B
$300K 0.02%
2,428
+954
+65% +$125K
GE icon
225
GE Aerospace
GE
$385B
$299K 0.02%
5,085
+1,263
+33% +$79.3K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q4 2021, Stock Yards Bank & Trust held 290 positions worth $1.9B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust deployed $159M of net new capital in Q4 2021, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Microchip Technology: 15,676 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $16.1M trimmed.

  • Stock Yards Bank & Trust's largest Q4 2021 buy was Microchip Technology: 15,676 shares worth $1.36M.
  • Stock Yards Bank & Trust added most to Eli Lilly in Q4 2021, an estimated $15.5M increase.
  • Stock Yards Bank & Trust's biggest Q4 2021 reduction was Medtronic, cutting an estimated $16.1M.
  • Stock Yards Bank & Trust fully exited British American Tobacco in Q4 2021, selling an estimated $986K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.9B portfolio in Q4 2021.
  • Stock Yards Bank & Trust opened 49 new positions and closed 6 in Q4 2021.
  • Stock Yards Bank & Trust's portfolio value rose 20% quarter-over-quarter to $1.9B.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.