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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
-12.08%
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
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.16M 0.05%
9,739
-3,500
-26% -$418K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$1.14M 0.05%
9,722
+6,780
+230% +$849K
GIS icon
203
General Mills
GIS
$19.6B
$1.13M 0.05%
14,935
+8,298
+125% +$581K
KEY icon
204
KeyCorp
KEY
$24.4B
$1.13M 0.05%
+65,262
New +$1.26M
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.12M 0.05%
7,788
+5,250
+207% +$799K
MPC icon
206
Marathon Petroleum
MPC
$90.5B
$1.08M 0.04%
13,152
+10,143
+337% +$948K
FFBC icon
207
First Financial Bancorp
FFBC
$3.54B
$1.08M 0.04%
55,480
+42,003
+312% +$874K
ORLY icon
208
O'Reilly Automotive
ORLY
$74.5B
$1.08M 0.04%
25,545
+4,950
+24% +$213K
EQIX icon
209
Equinix
EQIX
$103B
$1.03M 0.04%
+1,566
New +$1.08M
CF icon
210
CF Industries
CF
$18.3B
$1.02M 0.04%
+11,923
New +$1.16M
CDW icon
211
CDW
CDW
$16.9B
$1.01M 0.04%
+6,426
New +$1.08M
BAX icon
212
Baxter International
BAX
$14.2B
$1.01M 0.04%
15,662
+11,752
+301% +$853K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1M 0.04%
27,998
+17,854
+176% +$716K
ZTS icon
214
Zoetis
ZTS
$30.8B
$994K 0.04%
+5,783
New +$1M
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$992K 0.04%
9,767
+2,393
+32% +$268K
UL icon
216
Unilever
UL
$134B
$989K 0.04%
+19,194
New +$978K
ECL icon
217
Ecolab
ECL
$79.3B
$982K 0.04%
6,384
+4,210
+194% +$698K
F icon
218
Ford
F
$55.3B
$967K 0.04%
86,884
+60,994
+236% +$835K
OMC icon
219
Omnicom Group
OMC
$23.1B
$963K 0.04%
+15,138
New +$1.12M
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$962K 0.04%
7,508
+5,346
+247% +$701K
GD icon
221
General Dynamics
GD
$107B
$949K 0.04%
4,288
+2,475
+137% +$570K
DOW icon
222
Dow Inc
DOW
$22.3B
$944K 0.04%
18,291
+9,390
+105% +$601K
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.2B
$926K 0.04%
4,459
+2,779
+165% +$628K
ONB icon
224
Old National Bancorp
ONB
$10.2B
$917K 0.04%
62,000
– –
BABA icon
225
Alibaba
BABA
$308B
$902K 0.04%
+7,937
New +$778K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.