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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
-4.58%
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
$1.8B
AUM Growth
-$106M
Cap. Flow
+$12.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.8M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
ELV icon
Elevance Health
ELV
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
PYPL icon
PayPal
PYPL
+$9.71M
3
COST icon
Costco
COST
+$4.96M
4
ACN icon
Accenture
ACN
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$134B
$371K 0.02%
1,734
– –
AGNC icon
202
AGNC Investment
AGNC
$12.9B
$369K 0.02%
+28,200
New +$394K
BA icon
203
Boeing
BA
$184B
$364K 0.02%
1,903
-303
-14% -$60.8K
INTU icon
204
Intuit
INTU
$92B
$361K 0.02%
750
-175
-19% -$89.6K
FDX icon
205
FedEx
FDX
$76.3B
$345K 0.02%
1,490
-26
-2% -$6.11K
O icon
206
Realty Income
O
$58.6B
$345K 0.02%
4,978
+213
+4% +$14.5K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$344K 0.02%
2,681
+115
+4% +$14.5K
SLB icon
208
SLB Ltd
SLB
$79.7B
$337K 0.02%
8,155
– –
ETR icon
209
Entergy
ETR
$49.7B
$335K 0.02%
5,740
-20
-0.3% -$1.09K
PBA icon
210
Pembina Pipeline
PBA
$28.3B
$335K 0.02%
+8,907
New +$301K
CBRL icon
211
Cracker Barrel
CBRL
$1.25B
$334K 0.02%
2,809
– –
DG icon
212
Dollar General
DG
$26.5B
$334K 0.02%
1,500
– –
FUN icon
213
Cedar Fair
FUN
$1.63B
$334K 0.02%
6,095
– –
VFC icon
214
VF Corp
VFC
$5.81B
$327K 0.02%
5,754
-1,500
-21% -$93K
GPC icon
215
Genuine Parts
GPC
$18.6B
$325K 0.02%
2,574
-500
-16% -$64.7K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$83.8B
$323K 0.02%
2,880
-350
-11% -$39K
CINF icon
217
Cincinnati Financial
CINF
$26.6B
$315K 0.02%
2,317
+550
+31% +$67.6K
FFBC icon
218
First Financial Bancorp
FFBC
$3.57B
$311K 0.02%
13,477
– –
C icon
219
Citigroup
C
$228B
$308K 0.02%
5,764
-702
-11% -$43.4K
VMC icon
220
Vulcan Materials
VMC
$37.3B
$308K 0.02%
1,675
– –
SPG icon
221
Simon Property Group
SPG
$71B
$307K 0.02%
2,334
-1,008
-30% -$144K
SYY icon
222
Sysco
SYY
$40.3B
$307K 0.02%
3,756
+115
+3% +$9.29K
BAX icon
223
Baxter International
BAX
$14.3B
$303K 0.02%
3,910
+205
+6% +$17.2K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$296K 0.02%
2,162
-90
-4% -$11.9K
NOC icon
225
Northrop Grumman
NOC
$81.8B
$295K 0.02%
+660
New +$272K
7 8
9
10 11

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YCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Stock Yards Bank & Trust held 296 positions worth $1.8B, down 5.6% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stock Yards Bank & Trust's Q1 2022 filing shows 12 new, 115 increased, 94 reduced and 27 closed positions. Its largest new stake was Williams-Sonoma: 211,632 shares worth $15.3M. The largest sale was Starbucks, an estimated $11.9M.

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

  • Stock Yards Bank & Trust's largest Q1 2022 buy was Williams-Sonoma: 211,632 shares worth $15.3M.
  • Stock Yards Bank & Trust added most to Amazon in Q1 2022, an estimated $7.14M increase.
  • Stock Yards Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $11.9M.
  • Stock Yards Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $637K.
  • Stock Yards Bank & Trust's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2022.
  • Stock Yards Bank & Trust opened 12 new positions and closed 27 in Q1 2022.
  • Stock Yards Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $1.8B.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2022, filed 28 Apr 2022.